Quarterly Financials | 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 | 14 | 17 | 17 | 16 | 17 | 20 | 20 | 21 | 25 | 20 | 20 | 18 | 36 | 17 | 19 | 19 | 20 | 18 | 23 | 21 | 22 | 23 | 24 | 23 | 24 | 18 | 22 | 20 | 18 | 19 | 22 | 24 | 33 | 31 | 34 |
Expenses | 12 | 15 | 15 | 14 | 17 | 16 | 17 | 17 | 16 | 19 | 19 | 20 | 28 | 16 | 15 | 17 | 19 | 16 | 17 | 18 | 26 | 17 | 17 | 18 | 19 | 16 | 18 | 18 | 17 | 16 | 18 | 19 | 21 | 22 | 25 |
EBITDA | 2 | 2 | 1 | 2 | -0 | 4 | 4 | 4 | 9 | 1 | 2 | -2 | 8 | 1 | 3 | 3 | 1 | 2 | 6 | 3 | -4 | 6 | 7 | 5 | 5 | 3 | 4 | 3 | 1 | 3 | 3 | 5 | 11 | 8 | 9 |
Operating Profit % | 9 % | 10 % | 7 % | 9 % | -5 % | 16 % | 16 % | 15 % | 38 % | 6 % | 8 % | -11 % | 17 % | 4 % | 17 % | 11 % | 2 % | 12 % | 28 % | 15 % | -20 % | 24 % | 28 % | 21 % | 18 % | 13 % | 16 % | 11 % | 1 % | 12 % | 14 % | 21 % | 34 % | 27 % | 26 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | -3 | 2 | 2 | 2 | -3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 5 | -1 | -1 | -1 | 3 | 2 | 2 | 2 | 7 | -1 | -0 | -4 | 6 | -1 | 1 | 1 | 1 | 2 | 6 | 3 | -5 | 5 | 6 | 4 | 4 | 1 | 2 | 1 | -1 | 1 | 1 | 2 | 9 | 6 | 6 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | -0 | -0 | 0 | 1 | 3 | 2 | 2 |
Net Profit | 5 | -1 | -1 | -0 | 3 | 2 | 3 | 1 | 2 | -1 | -0 | -4 | 7 | -1 | 1 | 1 | 1 | 1 | 4 | 2 | -4 | 4 | 4 | 3 | 3 | 1 | 2 | 1 | -0 | 1 | 1 | 2 | 6 | 4 | 5 |
EPS in ₹ | 1.83 | -0.40 | -0.09 | -0.06 | 0.34 | 0.22 | 0.37 | 0.19 | 0.31 | -0.10 | -0.06 | -0.51 | 0.93 | -0.16 | 0.17 | 0.14 | 0.07 | 0.18 | 0.60 | 0.25 | -0.50 | 0.51 | 0.50 | 0.39 | 0.40 | 0.13 | 0.24 | 0.12 | -0.06 | 0.18 | 0.08 | 0.22 | 0.71 | 0.50 | 0.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 134 | 158 | 170 | 164 | 143 | 144 | 195 | 210 | 166 | 252 |
Fixed Assets | 6 | 5 | 5 | 5 | 6 | 6 | 15 | 15 | 24 | 21 |
Current Assets | 114 | 138 | 134 | 153 | 124 | 126 | 172 | 189 | 135 | 224 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 4 | 6 | 7 | 4 | 5 | 6 | 5 |
Other Assets | 128 | 153 | 163 | 156 | 131 | 131 | 176 | 191 | 136 | 225 |
Total Liabilities | 104 | 128 | 143 | 128 | 105 | 105 | 151 | 154 | 101 | 173 |
Current Liabilities | 101 | 125 | 139 | 125 | 103 | 102 | 143 | 145 | 87 | 152 |
Non Current Liabilities | 3 | 3 | 4 | 3 | 3 | 3 | 8 | 8 | 14 | 21 |
Total Equity | 31 | 29 | 28 | 36 | 38 | 40 | 44 | 57 | 65 | 79 |
Reserve & Surplus | -3 | -5 | 13 | 22 | 23 | 25 | 29 | 42 | 49 | 62 |
Share Capital | 34 | 34 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -1 | 5 | 6 | 3 | 12 | 31 | 23 | -61 | -12 |
Investing Activities | 0 | 2 | -14 | 5 | 4 | 25 | -10 | 0 | 13 | -50 |
Operating Activities | -16 | -20 | 31 | 9 | 44 | 1 | 47 | 28 | -73 | 40 |
Financing Activities | 22 | 17 | -13 | -8 | -45 | -14 | -7 | -5 | -1 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 66.13 % | 70.91 % | 70.24 % | 70.24 % | 70.04 % | 70.04 % | 70.04 % | 69.70 % | 70.70 % | 70.70 % | 70.99 % | 71.86 % | 71.86 % | 71.60 % | 71.60 % | 71.36 % |
FIIs | 4.94 % | 4.34 % | 4.30 % | 4.30 % | 4.29 % | 4.29 % | 4.29 % | 4.27 % | 4.09 % | 4.09 % | 4.05 % | 3.94 % | 3.94 % | 3.93 % | 3.93 % | 4.15 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 % | 0.00 % |
Public / Retail | 28.90 % | 24.73 % | 25.44 % | 25.44 % | 25.64 % | 25.64 % | 25.64 % | 26.01 % | 25.18 % | 25.18 % | 24.93 % | 24.17 % | 24.17 % | 24.45 % | 24.45 % | 24.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
909.45 | 52,740.38 | 15.58 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.66 | |
850.95 | 27,225.44 | 13.23 | 3,425.48 | -0.38 | 1,118 | 24.88 | 50.52 | |
2,694.60 | 24,513.59 | 18.62 | 4,279.79 | 41.66 | 1,126 | 39.06 | 44.09 | |
6,485.10 | 23,190.34 | 27.75 | 3,157.72 | 41.58 | 625 | 77.50 | 43.86 | |
3,074.10 | 12,021.60 | 68.31 | 824.70 | 33.26 | 139 | 69.36 | 58.52 | |
311.95 | 9,847.33 | 13.73 | 2,231.29 | 62.82 | 513 | 90.77 | 36.77 | |
273.10 | 5,736.99 | 12.53 | 1,488.75 | 35.38 | 426 | 10.33 | 39.52 | |
397.35 | 3,076.06 | 20.08 | 279.00 | 72.21 | 123 | 18.80 | 42.05 | |
118.63 | 3,019.06 | 16.05 | 623.97 | 39.39 | 143 | 53.18 | 45.66 | |
1,482.90 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 50.11 |