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 | 93 | 63 | 105 | 84 | 105 | 72 | 114 | 86 | 89 | 81 | 82 | 74 | 101 | 78 | 92 | 96 | 105 | 95 | 105 | 110 | 107 | 48 | 104 | 121 | 147 | 129 | 157 | 149 | 141 | 128 | 150 | 127 | 135 | 123 | 126 | 100 | 128 | 75 | 79 |
Expenses | 86 | 59 | 98 | 80 | 101 | 68 | 105 | 83 | 87 | 78 | 79 | 71 | 98 | 75 | 89 | 93 | 100 | 90 | 98 | 104 | 104 | 49 | 99 | 116 | 141 | 121 | 144 | 144 | 137 | 126 | 143 | 122 | 131 | 121 | 124 | 99 | 131 | 79 | 78 |
EBITDA | 7 | 3 | 7 | 4 | 4 | 4 | 9 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 6 | 3 | -1 | 5 | 5 | 6 | 8 | 13 | 5 | 4 | 2 | 7 | 5 | 4 | 2 | 1 | 1 | -3 | -4 | 1 |
Operating Profit % | -4 % | 3 % | 5 % | 4 % | 2 % | 6 % | 7 % | 2 % | 3 % | 2 % | 4 % | 3 % | 2 % | 3 % | 3 % | 3 % | 4 % | 4 % | 7 % | 5 % | 2 % | -3 % | 5 % | 4 % | 4 % | 6 % | 8 % | 3 % | 3 % | 1 % | 4 % | 4 % | 3 % | 1 % | 1 % | 1 % | -3 % | -6 % | 1 % |
Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
Profit Before Tax | 4 | 1 | 4 | 2 | 1 | 2 | 7 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | -1 | -5 | 1 | 1 | 3 | 5 | 10 | 1 | 0 | -2 | 3 | 2 | -0 | -3 | -3 | -3 | -8 | -9 | -5 |
Tax | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 1 | -0 | -0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 1 | 3 | 2 | 1 | 1 | 5 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | -1 | -3 | 1 | 1 | 2 | 3 | 8 | 1 | -0 | -1 | 2 | 1 | -1 | -2 | -2 | -3 | -5 | -7 | -4 |
EPS in ₹ | 2.29 | 0.44 | 2.85 | 1.37 | 0.56 | 1.11 | 4.22 | 0.28 | 0.65 | 0.39 | 0.54 | 0.47 | 0.27 | 0.24 | 0.17 | 0.22 | 0.81 | 0.80 | 2.63 | 2.04 | -0.83 | -3.00 | 0.68 | 0.88 | 1.45 | 2.63 | 7.47 | 0.86 | -0.15 | -1.25 | 1.96 | 0.98 | -0.46 | -2.03 | -2.24 | -2.32 | -5.03 | -6.48 | -3.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 116 | 124 | 241 | 256 | 290 | 332 | 341 | 332 | 367 | 366 |
Fixed Assets | 30 | 26 | 142 | 146 | 151 | 158 | 161 | 170 | 180 | 190 |
Current Assets | 83 | 95 | 93 | 100 | 131 | 161 | 171 | 154 | 172 | 169 |
Capital Work in Progress | 0 | 1 | 1 | 3 | 4 | 7 | 6 | 3 | 12 | 3 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 85 | 97 | 97 | 106 | 135 | 167 | 174 | 158 | 175 | 173 |
Total Liabilities | 116 | 124 | 241 | 256 | 290 | 332 | 341 | 332 | 367 | 366 |
Current Liabilities | 74 | 79 | 77 | 83 | 107 | 145 | 153 | 134 | 154 | 181 |
Non Current Liabilities | 6 | 6 | 5 | 14 | 24 | 24 | 26 | 21 | 37 | 20 |
Total Equity | 36 | 40 | 158 | 159 | 158 | 162 | 163 | 176 | 177 | 165 |
Reserve & Surplus | 25 | 29 | 148 | 148 | 148 | 151 | 152 | 165 | 166 | 154 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | -1 | 1 | -1 | -0 | 2 | -2 | 1 | -1 |
Investing Activities | -2 | -1 | -10 | -14 | -6 | -15 | -9 | -17 | -25 | -8 |
Operating Activities | -5 | -12 | 15 | 3 | 2 | 6 | 23 | 23 | 12 | 19 |
Financing Activities | 8 | 13 | -5 | 12 | 3 | 9 | -12 | -8 | 13 | -12 |
% 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 | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % | 67.20 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 2.59 % | 2.59 % | 2.59 % | 2.59 % | 4.34 % | 4.34 % | 4.34 % | 4.34 % | 4.34 % | 4.34 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 26.90 % | 24.64 % | 26.81 % | 25.91 % | 25.26 % | 23.64 % | 23.19 % | 23.48 % | 23.51 % | 23.64 % | 23.61 % | 23.94 % | 23.68 % | 23.45 % | 19.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,317.00 | 792.20 | 10.50 | 507.80 | -11.58 | 69 | -6.09 | 48.27 | |
706.10 | 785.90 | 92.65 | 660.20 | -10.31 | 24 | -150.75 | 44.50 | |
307.95 | 327.40 | - | 337.40 | -6.59 | 2 | -45.83 | 87.79 | |
56.01 | 175.00 | 8.79 | 52.10 | -53.02 | -40 | -112.00 | 47.18 | |
32.52 | 21.30 | 19.55 | 3.50 | -36.36 | 0 | 100.00 | 27.79 |