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 | 14 | 18 | 17 | 13 | 15 | 14 | 19 | 14 | 14 | 11 | 18 | 15 | 14 | 15 | 15 | 11 | 9 | 10 | 17 | 11 | 13 | 9 | 14 | 11 | 11 | 15 | 16 | 14 | 9 | 10 | 12 | 11 | 11 | 12 | 16 | 11 | 12 | 12 | 22 |
Expenses | 13 | 15 | 15 | 12 | 15 | 12 | 17 | 12 | 14 | 11 | 15 | 13 | 13 | 13 | 13 | 11 | 8 | 10 | 16 | 11 | 11 | 8 | 12 | 11 | 10 | 14 | 14 | 12 | 10 | 11 | 12 | 13 | 11 | 13 | 16 | 12 | 12 | 13 | 12 |
EBITDA | 1 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 0 | 3 | 2 | 2 | 2 | 2 | 0 | 2 | -0 | 1 | 0 | 2 | 1 | 2 | -0 | 1 | 1 | 2 | 2 | -1 | -1 | 0 | -2 | 0 | -2 | 0 | -1 | 0 | -0 | 10 |
Operating Profit % | 4 % | 13 % | 7 % | 8 % | -2 % | 10 % | 10 % | 10 % | 5 % | 1 % | 13 % | 9 % | 7 % | 8 % | 7 % | -5 % | 6 % | -1 % | 6 % | 2 % | 12 % | 13 % | 13 % | -5 % | 7 % | 8 % | 10 % | 11 % | -11 % | -16 % | -5 % | -17 % | -2 % | -16 % | -5 % | -10 % | -1 % | -2 % | -1 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | 2 | 1 | 1 | -0 | 2 | 2 | 1 | 1 | -0 | 2 | 1 | 1 | 1 | 1 | -0 | 1 | -1 | 1 | -1 | 1 | 0 | 1 | -2 | -1 | 0 | 1 | 1 | -2 | -2 | -1 | -3 | -1 | -3 | -1 | -2 | -1 | -1 | 9 |
Tax | 0 | 1 | 0 | 0 | -0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | -0 | 2 | 1 | 1 | 1 | 1 | -0 | 1 | -1 | 0 | -0 | 0 | 0 | 1 | -2 | -1 | 0 | 1 | 1 | -2 | -2 | -1 | -3 | -1 | -3 | -1 | -2 | -2 | -1 | 8 |
EPS in ₹ | 0.61 | 2.68 | 1.30 | 0.98 | -0.27 | 2.57 | 2.46 | 2.21 | 0.29 | -0.32 | 3.65 | 1.24 | 1.65 | 1.95 | 1.90 | -0.47 | 1.60 | -1.26 | 0.64 | -0.32 | 0.68 | 0.03 | 1.92 | -3.71 | -1.52 | 0.60 | 1.65 | 1.36 | -3.26 | -3.97 | -1.07 | -4.25 | -1.29 | -4.17 | -1.68 | -3.30 | -2.64 | -2.07 | 13.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 39 | 40 | 50 | 53 | 60 | 74 | 79 | 86 | 85 | 86 |
Fixed Assets | 12 | 10 | 17 | 17 | 18 | 33 | 31 | 30 | 40 | 40 |
Current Assets | 22 | 23 | 25 | 28 | 23 | 24 | 23 | 21 | 19 | 21 |
Capital Work in Progress | 3 | 4 | 0 | 0 | 6 | 1 | 0 | 9 | 0 | 0 |
Investments | 0 | 0 | 7 | 9 | 11 | 15 | 24 | 23 | 23 | 23 |
Other Assets | 25 | 26 | 26 | 27 | 24 | 25 | 25 | 24 | 22 | 24 |
Total Liabilities | 39 | 40 | 50 | 53 | 60 | 74 | 79 | 86 | 85 | 86 |
Current Liabilities | 10 | 10 | 15 | 16 | 11 | 19 | 21 | 30 | 21 | 26 |
Non Current Liabilities | 5 | 4 | 1 | 1 | 7 | 10 | 8 | 6 | 6 | 9 |
Total Equity | 25 | 26 | 34 | 37 | 42 | 45 | 50 | 50 | 58 | 51 |
Reserve & Surplus | 20 | 21 | 29 | 32 | 37 | 40 | 45 | 45 | 52 | 46 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 3 | -3 | 1 | -1 | -1 | -0 | 0 | 0 |
Investing Activities | -1 | -2 | -3 | -2 | -8 | -8 | -3 | -9 | -4 | -2 |
Operating Activities | 1 | 4 | 6 | 0 | 5 | 4 | 1 | 7 | -1 | -3 |
Financing Activities | -0 | -1 | 0 | -1 | 4 | 3 | 1 | 2 | 5 | 5 |
% 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 | 58.37 % | 58.37 % | 58.37 % | 58.37 % | 58.37 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % | 61.27 % |
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 | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % | 0.39 % | 0.00 % | 0.39 % | 0.39 % | 0.00 % | 0.39 % | 0.39 % | 0.39 % |
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 | 29.49 % | 29.45 % | 29.28 % | 30.60 % | 31.62 % | 29.57 % | 29.96 % | 29.98 % | 29.80 % | 29.73 % | 29.63 % | 29.65 % | 29.93 % | 30.54 % | 30.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,402.85 | 1,16,477.70 | 67.02 | 10,785.70 | 11.59 | 1,656 | 17.36 | 54.82 | |
1,901.10 | 30,347.30 | 43.89 | 5,835.00 | 50.97 | 773 | -15.77 | 67.23 | |
2,537.55 | 19,456.70 | 39.43 | 1,761.00 | 15.65 | 461 | 12.66 | 63.37 | |
1,297.35 | 17,986.80 | 51.58 | 2,033.00 | 19.85 | 397 | -21.26 | 34.18 | |
779.90 | 15,989.20 | 193.71 | 1,494.30 | 20.01 | 83 | - | - | |
297.90 | 13,526.10 | 38.90 | 2,227.80 | 16.55 | 315 | 16.71 | 44.10 | |
839.45 | 8,163.60 | 142.04 | 1,159.80 | 8.65 | 32 | 1,018.75 | 53.87 | |
2,360.60 | 5,468.10 | 163.78 | 207.30 | 40.07 | 34 | - | 64.53 | |
2,873.75 | 3,532.90 | 42.44 | 4,293.30 | 11.77 | 816 | 10.86 | 46.91 | |
573.15 | 2,638.40 | 83.74 | 217.30 | 457.18 | 33 | - | - |