Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 9 | 7 | 10 | 10 | 11 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 9 | 9 | 10 | 8 | 8 | 7 | 7 | 7 | 4 | 8 | 10 | 11 | 7 | 9 | 11 | 18 | 7 | 9 | 7 | 10 | 7 | 9 | 11 | 14 | 11 | 11 |
Expenses | 8 | 6 | 9 | 8 | 10 | 9 | 8 | 9 | 9 | 7 | 6 | 7 | 6 | 8 | 8 | 9 | 7 | 8 | 6 | 6 | 5 | 4 | 7 | 9 | 10 | 10 | 8 | 10 | 12 | 6 | 8 | 6 | 9 | 6 | 8 | 10 | 13 | 9 | 10 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -3 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Operating Profit % | 13 % | 14 % | 10 % | 11 % | 9 % | 3 % | -3 % | -5 % | -6 % | 5 % | 9 % | 10 % | 8 % | 9 % | 9 % | 7 % | 15 % | 9 % | 9 % | 12 % | 14 % | 7 % | 11 % | 5 % | -5 % | -45 % | 12 % | 12 % | 11 % | 9 % | 12 % | 15 % | 10 % | 16 % | 14 % | 12 % | 9 % | 13 % | 13 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -4 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 |
Net Profit | -0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
EPS in ₹ | -0.12 | 0.12 | 0.15 | 0.12 | -0.14 | -0.27 | -0.55 | -0.75 | -1.16 | -0.21 | 0.02 | 0.07 | 0.13 | 0.16 | 0.10 | 0.17 | 0.21 | 0.14 | 0.06 | 0.10 | 0.17 | -0.25 | 0.22 | 0.17 | 0.04 | -2.50 | 0.26 | 0.32 | 2.55 | 0.11 | 0.27 | 0.23 | 0.17 | 0.25 | 0.30 | 0.36 | 0.10 | 0.33 | 0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 55 | 55 | 53 | 48 | 48 | 50 | 53 | 50 | 52 | 55 |
Fixed Assets | 22 | 20 | 19 | 17 | 17 | 16 | 16 | 16 | 15 | 15 |
Current Assets | 32 | 33 | 31 | 29 | 29 | 31 | 34 | 30 | 33 | 36 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets | 33 | 35 | 34 | 30 | 31 | 33 | 36 | 33 | 37 | 40 |
Total Liabilities | 25 | 25 | 27 | 22 | 21 | 23 | 25 | 21 | 23 | 24 |
Current Liabilities | 18 | 20 | 22 | 18 | 18 | 17 | 18 | 14 | 13 | 16 |
Non Current Liabilities | 8 | 6 | 5 | 4 | 3 | 6 | 7 | 6 | 9 | 9 |
Total Equity | 30 | 30 | 26 | 26 | 27 | 28 | 28 | 29 | 30 | 31 |
Reserve & Surplus | 15 | 15 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 16 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | -1 | 0 | 0 | -1 | 0 | -0 | 1 | -1 |
Investing Activities | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
Operating Activities | -1 | 3 | 1 | 5 | 3 | 2 | 3 | 7 | -0 | 0 |
Financing Activities | 2 | -3 | -2 | -4 | -2 | -1 | -1 | -6 | 2 | -0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 26.91 % | 26.91 % | 26.88 % | 26.88 % | 26.87 % | 26.75 % | 26.63 % | 26.62 % | 26.62 % | 26.62 % | 26.59 % | 26.56 % | 26.54 % | 26.54 % | 26.45 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.19 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 73.07 % | 73.07 % | 73.10 % | 73.10 % | 73.11 % | 73.23 % | 73.18 % | 73.19 % | 73.19 % | 73.19 % | 73.21 % | 73.35 % | 73.37 % | 73.38 % | 73.46 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |