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 | 55 | 58 | 60 | 61 | 61 | 59 | 62 | 55 | 63 | 70 | 70 | 72 | 102 | 108 | 134 | 104 | 75 | 63 | 60 | 35 | 50 | 33 | 57 | 70 | 68 | 32 | 71 | 81 | 59 | 93 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
Expenses | 51 | 50 | 51 | 50 | 46 | 37 | 41 | 40 | 52 | 41 | 38 | 38 | 41 | 40 | 46 | 44 | 46 | 39 | 49 | 40 | 38 | 28 | 36 | 50 | 71 | 40 | 55 | 62 | 52 | 72 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
EBITDA | 4 | 8 | 9 | 11 | 15 | 23 | 21 | 15 | 10 | 29 | 32 | 34 | 61 | 67 | 89 | 60 | 29 | 25 | 11 | -5 | 12 | 5 | 21 | 20 | -4 | -8 | 16 | 19 | 7 | 22 | 0 | -0 | -0 | -0 | -0 | 1 | -1 | -0 | 2 |
Operating Profit % | 3 % | 11 % | 12 % | 15 % | 22 % | 37 % | 31 % | 25 % | 15 % | 40 % | 42 % | 45 % | 58 % | 62 % | 65 % | 56 % | 34 % | 32 % | 10 % | -25 % | 20 % | 7 % | 33 % | 25 % | -11 % | -39 % | 18 % | 22 % | -4 % | 6 % | 24 % | -93 % | -32 % | -154 % | -14 % | 53 % | -248 % | -132 % | 76 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 4 | 5 | 8 | 12 | 20 | 18 | 12 | 8 | 27 | 29 | 32 | 58 | 65 | 86 | 58 | 26 | 22 | 9 | -8 | 6 | -3 | 13 | 12 | -11 | -15 | 10 | 12 | 0 | 15 | 0 | -0 | -0 | -0 | -0 | 1 | -1 | -0 | 2 |
Tax | 5 | 2 | 2 | 3 | 5 | 6 | 6 | 4 | -1 | 9 | 10 | 11 | 13 | 19 | 34 | 20 | 9 | 5 | 1 | -1 | 1 | 0 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 |
Net Profit | -5 | 3 | 3 | 5 | 7 | 12 | 13 | 8 | 5 | 18 | 19 | 21 | 37 | 43 | 56 | 37 | 17 | 14 | 5 | -6 | 3 | -2 | 22 | 9 | -8 | -11 | 7 | 9 | -0 | 11 | 0 | -0 | -0 | -0 | -0 | 1 | -1 | -0 | 1 |
EPS in ₹ | -8.00 | 4.68 | 5.87 | 8.47 | 12.25 | 21.21 | 22.00 | 13.72 | 9.00 | 31.23 | 33.31 | 36.05 | 64.91 | 74.06 | 97.49 | 64.52 | 30.22 | 25.17 | 9.53 | -9.64 | 5.16 | -3.09 | 38.19 | 15.67 | -14.56 | -18.52 | 12.02 | 15.37 | -0.02 | 19.94 | 0.14 | -0.35 | -0.22 | -0.56 | -0.04 | 0.92 | -0.96 | -0.57 | 2.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 344 | 310 | 440 | 585 | 783 | 742 | 785 | 694 | 559 | 1,078 |
Fixed Assets | 187 | 180 | 178 | 170 | 166 | 372 | 342 | 338 | 0 | 0 |
Current Assets | 143 | 120 | 129 | 210 | 333 | 186 | 164 | 124 | 3 | 6 |
Capital Work in Progress | 4 | 3 | 2 | 6 | 75 | 0 | 3 | 4 | 0 | 0 |
Investments | 8 | 6 | 170 | 253 | 192 | 177 | 268 | 282 | 547 | 1,065 |
Other Assets | 144 | 122 | 90 | 156 | 350 | 193 | 172 | 71 | 12 | 13 |
Total Liabilities | 135 | 90 | 66 | 76 | 168 | 256 | 196 | 157 | 1 | 23 |
Current Liabilities | 76 | 49 | 38 | 39 | 59 | 214 | 160 | 108 | 1 | 4 |
Non Current Liabilities | 59 | 41 | 27 | 36 | 109 | 42 | 36 | 49 | 0 | 19 |
Total Equity | 209 | 220 | 374 | 509 | 615 | 486 | 588 | 537 | 557 | 1,055 |
Reserve & Surplus | 203 | 214 | 368 | 503 | 609 | 481 | 583 | 531 | 552 | 1,049 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 3 | 8 | -9 | 4 | -6 | -0 | 1 |
Investing Activities | -75 | 30 | -31 | -56 | -175 | -38 | -7 | 34 | 1 | 0 |
Operating Activities | 21 | 22 | 59 | 94 | 148 | 16 | 61 | 9 | 1 | 1 |
Financing Activities | 54 | -51 | -28 | -35 | 35 | 14 | -49 | -49 | -3 | -1 |
% 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 | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % | 70.76 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.67 % | 1.91 % |
DIIs | 0.03 % | 0.07 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.27 % | 0.27 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 29.20 % | 29.17 % | 28.99 % | 28.99 % | 28.99 % | 28.99 % | 28.97 % | 28.97 % | 29.22 % | 29.22 % | 29.15 % | 29.23 % | 29.23 % | 28.55 % | 27.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,488.40 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,575.05 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.20 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,485.80 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,806.90 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,211.45 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,203.35 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,909.00 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
673.30 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
183.93 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |