Quarterly Financials | 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 | 25 | 33 | 24 | 43 | 16 | 11 | 17 | 37 | 10 | 12 | 38 | 97 | 18 | 22 | 39 | 29 | 35 | 16 | 43 | 29 | 12 | 18 | 41 | 12 | 8 | 9 | 21 | 19 | 52 | 32 | 60 | 175 | 115 | 123 | 203 | 191 | 137 | 218 |
Expenses | 20 | 30 | 20 | 50 | 13 | 10 | 19 | 37 | 12 | 9 | 37 | 94 | 16 | 20 | 38 | 29 | 33 | 15 | 42 | 28 | 11 | 17 | 40 | 12 | 8 | 7 | 17 | 11 | 41 | 22 | 39 | 161 | 99 | 98 | 166 | 161 | 110 | 180 |
EBITDA | 6 | 3 | 4 | -7 | 4 | 0 | -2 | 1 | -2 | 3 | 0 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -1 | 2 | 4 | 8 | 11 | 9 | 21 | 14 | 17 | 25 | 37 | 30 | 27 | 38 |
Operating Profit % | 18 % | 4 % | 11 % | -27 % | 0 % | -11 % | -15 % | 1 % | -25 % | 26 % | 0 % | -49 % | -1 % | -7 % | -6 % | -7 % | -0 % | -3 % | 2 % | -13 % | -10 % | -4 % | -1 % | -196 % | -57 % | 9 % | 14 % | 40 % | 19 % | 24 % | 34 % | 7 % | 13 % | 20 % | 18 % | 14 % | 19 % | 15 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 1 | 1 | 2 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | 5 | 2 | 2 | -7 | 3 | 0 | -2 | 0 | -2 | 3 | 0 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | -1 | 2 | 4 | 7 | 10 | 8 | 19 | 12 | 15 | 23 | 35 | 27 | 24 | 34 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 7 | 3 | 4 | 6 | 9 | 7 | 4 | 9 |
Net Profit | 5 | 2 | 2 | -7 | 3 | 0 | -2 | 0 | -2 | 3 | 0 | 1 | 2 | 1 | 1 | -0 | 2 | 1 | 1 | -0 | 0 | 1 | 1 | -1 | -1 | 2 | 4 | 1 | 10 | 8 | 13 | 6 | 13 | 19 | 27 | 21 | 21 | 28 |
EPS in ₹ | 0.05 | 0.07 | 31.23 | -0.08 | 0.03 | 0.00 | -0.03 | 0.00 | -0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.04 | 0.01 | 0.11 | 0.08 | 0.13 | 0.28 | 0.12 | 0.17 | 0.25 | 0.19 | 0.19 | 0.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 926 | 569 | 555 | 510 | 388 | 158 | 151 | 194 | 371 | 571 |
Fixed Assets | 12 | 13 | 12 | 11 | 12 | 14 | 14 | 14 | 33 | 77 |
Current Assets | 913 | 556 | 532 | 489 | 367 | 135 | 129 | 165 | 309 | 448 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 26 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Other Assets | 913 | 556 | 543 | 499 | 376 | 144 | 137 | 176 | 312 | 478 |
Total Liabilities | 834 | 476 | 450 | 403 | 278 | 45 | 38 | 59 | 175 | 160 |
Current Liabilities | 831 | 472 | 446 | 399 | 273 | 38 | 30 | 32 | 166 | 140 |
Non Current Liabilities | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 27 | 9 | 21 |
Total Equity | 91 | 93 | 105 | 107 | 110 | 112 | 113 | 135 | 195 | 411 |
Reserve & Surplus | 91 | 3 | 15 | 17 | 20 | 23 | 24 | 45 | 96 | 297 |
Share Capital | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 99 | 114 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -4 | -1 | 0 | -1 | 3 | 0 | 7 | -11 | 1 |
Investing Activities | 11 | 0 | 3 | 5 | 1 | 12 | -17 | -12 | -54 | -97 |
Operating Activities | 15 | 1 | -4 | -4 | -2 | -9 | 18 | -17 | -3 | -45 |
Financing Activities | -23 | -4 | -0 | -0 | -0 | -0 | -0 | 36 | 46 | 142 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 46.12 % | 53.41 % | 53.41 % | 53.41 % | 53.41 % | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 57.65 % | 60.64 % | 60.64 % | 59.78 % | 59.78 % | 59.78 % | 59.78 % | 57.36 % | 57.36 % | 57.25 % | 57.25 % | 57.25 % | 56.38 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.01 % | 0.00 % | 0.00 % | 0.01 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.25 % | 0.46 % | 1.03 % | 1.00 % | 1.17 % | 1.39 % | 2.12 % | 2.23 % | 2.20 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.05 % | 0.05 % | 0.05 % | 0.08 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.09 % | 0.09 % | 0.09 % | 0.13 % | 0.14 % | 0.14 % | 0.16 % | 0.16 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 53.83 % | 46.53 % | 46.53 % | 46.52 % | 46.51 % | 42.29 % | 42.29 % | 42.29 % | 42.26 % | 42.26 % | 39.28 % | 39.28 % | 40.14 % | 39.92 % | 39.67 % | 39.09 % | 41.54 % | 41.34 % | 41.02 % | 40.46 % | 40.35 % | 41.24 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,368.75 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 29.97 | |
1,213.10 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 63.06 | |
426.80 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 33.74 | |
1,086.90 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 40.58 | |
1,203.35 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 40.18 | |
564.85 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 44.17 | |
675.50 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 37.65 | |
631.85 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 42.84 | |
193.06 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 39.20 | |
66.90 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 32.79 |