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 | 92 | 82 | 87 | 80 | 63 | 68 | 65 | 53 | 72 | 50 | 55 | 72 | 122 | 116 | 113 | 129 | 110 | 112 | 68 | 82 | 96 | 28 | 56 | 66 | 102 | 91 | 125 | 137 | 142 | 145 | 165 | 153 | 189 | 220 | 186 | 181 | 199 | 211 | 155 |
Expenses | 86 | 77 | 87 | 83 | 61 | 63 | 61 | 48 | 66 | 45 | 51 | 68 | 113 | 108 | 109 | 122 | 104 | 108 | 64 | 78 | 91 | 28 | 53 | 62 | 96 | 88 | 121 | 133 | 138 | 141 | 161 | 149 | 185 | 216 | 182 | 176 | 194 | 207 | 152 |
EBITDA | 6 | 5 | -0 | -2 | 2 | 5 | 4 | 5 | 6 | 4 | 4 | 5 | 9 | 8 | 4 | 6 | 6 | 4 | 3 | 4 | 5 | 0 | 3 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 4 | 3 |
Operating Profit % | 6 % | 5 % | -2 % | -3 % | 2 % | 7 % | 0 % | 8 % | 7 % | 9 % | 7 % | 7 % | 7 % | 7 % | 3 % | 5 % | 5 % | 3 % | 5 % | 5 % | 5 % | 1 % | 5 % | 6 % | 6 % | 4 % | 3 % | 3 % | 3 % | 3 % | 2 % | 3 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | -5 | -6 | -2 | 1 | -0 | 1 | 2 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 0 | 1 | 0 | -3 | -0 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 |
Tax | 0 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Net Profit | 0 | 1 | -4 | -6 | -5 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 3 | 4 | 0 | 1 | 1 | 0 | 3 | 0 | -0 | -3 | -0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
EPS in ₹ | 0.35 | 0.45 | -3.28 | -4.70 | -3.72 | 0.39 | -0.09 | 0.25 | 1.07 | 0.12 | 0.15 | 0.23 | 2.40 | 2.88 | 0.18 | 0.94 | 0.50 | 0.04 | 2.14 | 0.29 | -0.08 | -2.01 | -0.06 | 0.93 | 1.42 | 0.33 | 0.48 | 0.68 | 0.64 | 0.70 | 0.77 | 0.69 | 0.38 | 0.65 | 0.67 | 1.02 | 0.58 | 0.47 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 219 | 210 | 207 | 227 | 234 | 208 | 221 | 200 | 218 | 225 |
Fixed Assets | 76 | 69 | 74 | 69 | 66 | 63 | 61 | 60 | 65 | 69 |
Current Assets | 112 | 92 | 88 | 117 | 121 | 97 | 115 | 94 | 106 | 112 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 28 | 28 | 28 | 28 | 28 | 26 | 24 | 18 |
Other Assets | 143 | 139 | 105 | 131 | 140 | 117 | 133 | 115 | 130 | 139 |
Total Liabilities | 94 | 101 | 124 | 141 | 142 | 112 | 113 | 77 | 90 | 92 |
Current Liabilities | 84 | 85 | 76 | 93 | 95 | 74 | 72 | 42 | 60 | 65 |
Non Current Liabilities | 11 | 16 | 48 | 49 | 47 | 38 | 40 | 34 | 31 | 27 |
Total Equity | 125 | 109 | 83 | 86 | 92 | 95 | 108 | 124 | 128 | 133 |
Reserve & Surplus | 79 | 64 | 70 | 72 | 78 | 82 | 93 | 107 | 111 | 116 |
Share Capital | 46 | 46 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -1 | -0 | 1 | -1 | 1 | 2 | 13 | -15 | 1 |
Investing Activities | -13 | -16 | 0 | 1 | -7 | -3 | 1 | -5 | -11 | -6 |
Operating Activities | 11 | 25 | 15 | 3 | 18 | 35 | -4 | 44 | 2 | 14 |
Financing Activities | 5 | -10 | -16 | -4 | -11 | -31 | 5 | -26 | -5 | -8 |
% Holding | Jan 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 |
Promoter | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % | 73.41 % |
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 % | 0.04 % | 0.00 % | 0.11 % | 1.01 % |
DIIs | 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 % |
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 | 29.58 % | 29.58 % | 29.58 % | 29.58 % | 29.58 % | 26.59 % | 26.59 % | 26.59 % | 26.59 % | 26.59 % | 26.59 % | 26.59 % | 26.55 % | 26.59 % | 26.48 % | 25.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |