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 | 22 | 16 | 18 | 22 | 32 | 16 | 23 | 20 | 22 | 18 | 18 | 22 | 26 | 21 | 12 | 13 | 41 | 8 | 10 | 6 | 7 | 6 | 6 | 6 | 9 | 7 | 96 | 8 | 27 | 80 | 12 | 10 | 11 | 12 | 15 | 13 | 13 | 14 | 16 |
Expenses | 10 | 9 | 9 | 10 | 7 | 8 | 9 | 9 | 10 | 9 | 8 | 10 | 14 | 10 | 1 | 2 | 4 | 2 | 3 | 16 | 7 | 3 | 4 | 2 | 3 | 2 | 4 | 3 | 5 | 2 | 4 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 |
EBITDA | 11 | 7 | 9 | 12 | 26 | 8 | 14 | 11 | 12 | 9 | 10 | 12 | 12 | 11 | 11 | 12 | 38 | 5 | 6 | -10 | 0 | 3 | 2 | 4 | 6 | 5 | 92 | 5 | 23 | 78 | 8 | 6 | 8 | 9 | 12 | 5 | 6 | 7 | 9 |
Operating Profit % | 53 % | 43 % | 48 % | 55 % | 80 % | 52 % | 60 % | 32 % | 57 % | 50 % | 50 % | 50 % | 35 % | 44 % | 83 % | 80 % | 26 % | 55 % | 60 % | -177 % | -30 % | 53 % | 32 % | 62 % | 48 % | 61 % | 41 % | 48 % | -12 % | 18 % | 4 % | -67 % | -64 % | -19 % | 25 % | -202 % | -198 % | -273 % | -115 % |
Depreciation | 2 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 3 | 13 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
Profit Before Tax | 10 | 5 | 7 | 11 | 27 | 8 | 13 | 10 | 11 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 34 | 2 | 3 | -14 | -4 | -0 | -1 | 0 | 3 | 2 | 89 | 3 | 21 | 77 | 4 | -7 | -8 | -8 | -7 | -14 | -14 | -14 | -14 |
Tax | 3 | 2 | 2 | 3 | 10 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 1 | 1 | 0 | 2 | 9 | -0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 11 | 1 | -5 | -1 | -3 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 7 | 4 | 5 | 7 | 17 | 5 | 10 | 7 | 8 | 5 | 6 | 5 | 7 | 5 | 7 | 7 | 25 | 2 | 3 | -13 | -4 | -0 | -1 | 0 | 2 | 1 | 89 | 3 | 19 | 65 | 3 | -3 | -7 | -6 | -7 | -14 | -14 | -14 | -14 |
EPS in ₹ | 5.47 | 2.78 | 3.71 | 5.44 | 12.72 | 3.86 | 7.60 | 5.26 | 5.87 | 3.50 | 4.21 | 3.99 | 5.21 | 3.92 | 5.40 | 5.11 | 19.14 | 1.47 | 1.94 | -9.70 | -3.32 | -0.29 | -0.87 | 0.29 | 1.69 | 0.87 | 67.53 | 2.26 | 14.09 | 49.95 | 2.55 | -1.98 | -5.51 | -4.30 | -5.10 | -10.70 | -10.85 | -10.60 | -10.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 286 | 287 | 355 | 445 | 470 | 437 | 443 | 642 | 1,017 |
Fixed Assets | 83 | 172 | 167 | 160 | 155 | 146 | 116 | 59 | 138 |
Current Assets | 66 | 88 | 59 | 74 | 68 | 65 | 104 | 111 | 306 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 62 | 21 | 35 | 31 | 214 | 214 | 267 | 345 |
Other Assets | 188 | 53 | 166 | 250 | 284 | 77 | 114 | 316 | 534 |
Total Liabilities | 286 | 287 | 355 | 445 | 470 | 437 | 443 | 642 | 1,017 |
Current Liabilities | 29 | 10 | 18 | 21 | 27 | 28 | 35 | 13 | 13 |
Non Current Liabilities | 18 | 21 | 53 | 134 | 124 | 118 | 117 | 227 | 530 |
Total Equity | 239 | 256 | 284 | 290 | 318 | 290 | 291 | 402 | 474 |
Reserve & Surplus | 226 | 243 | 271 | 277 | 305 | 277 | 278 | 389 | 461 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | -1 | 3 | -3 | 1 | -0 | 54 | -50 | -3 |
Investing Activities | -7 | 28 | -61 | -90 | 2 | 29 | 3 | 38 | -353 | -161 |
Operating Activities | 18 | -0 | 21 | 31 | 23 | 1 | 7 | -17 | -12 | -18 |
Financing Activities | -11 | -29 | 39 | 62 | -28 | -29 | -11 | 33 | 314 | 176 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 % | 0.02 % | 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 % |
Public / Retail | 12.98 % | 13.42 % | 13.20 % | 13.12 % | 12.64 % | 12.50 % | 12.70 % | 12.50 % | 12.25 % | 12.57 % | 12.42 % | 12.35 % | 12.30 % | 12.24 % | 12.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
367.45 | 3,47,334.60 | 15.74 | 1,81,165.90 | 1.79 | 20,332 | 13.84 | 40.79 | |
329.65 | 3,04,920.30 | 19.42 | 46,913.10 | 0.66 | 16,145 | 0.31 | 51.95 | |
544.20 | 2,11,707.40 | 16.65 | 60,281.50 | 40.06 | 20,829 | -49.99 | 48.32 | |
1,312.80 | 2,10,351.60 | 154.23 | 10,460.00 | 21.39 | 1,260 | 38.81 | 45.46 | |
428.55 | 1,33,085.90 | 34.94 | 63,272.30 | 11.89 | 4,280 | 7.44 | 53.37 | |
642.95 | 1,12,844.70 | 57.66 | 11,941.30 | 9.89 | 1,725 | 2.33 | 36.98 | |
801.85 | 96,943.50 | 50.86 | 17,218.30 | 24.41 | 1,196 | 172.23 | 46.36 | |
81.98 | 81,846.90 | 27.44 | 10,993.90 | -2.58 | 3,633 | -36.85 | 48.85 | |
1,689.10 | 76,240.20 | 33.99 | 27,527.50 | 5.57 | 1,896 | -8.63 | 52.22 | |
263.90 | 36,482.40 | 19.88 | 13,946.40 | -19.77 | 1,867 | -9.53 | 58.23 |