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 | 12 | 11 | 8 | 11 | 14 | 11 | 9 | 13 | 15 | 14 | 9 | 13 | 13 | 17 | 11 | 14 | 16 | 19 | 12 | 13 | 13 | 2 | 1 | 5 | 12 | 2 | 4 | 16 | 11 | 25 | 15 | 19 | 20 | 28 | 18 | 18 | 19 | 26 | 15 |
Expenses | 10 | 9 | 7 | 8 | 11 | 8 | 8 | 9 | 11 | 10 | 8 | 10 | 10 | 10 | 9 | 11 | 14 | 11 | 10 | 11 | 12 | 5 | 5 | 5 | 8 | 4 | 5 | 8 | 8 | 12 | 9 | 11 | 15 | 13 | 12 | 13 | 14 | 15 | 11 |
EBITDA | 2 | 3 | 1 | 3 | 3 | 3 | 1 | 4 | 3 | 4 | 1 | 3 | 3 | 7 | 2 | 3 | 2 | 7 | 2 | 2 | 0 | -3 | -4 | -0 | 4 | -2 | -1 | 7 | 4 | 14 | 6 | 8 | 5 | 15 | 6 | 5 | 5 | 11 | 4 |
Operating Profit % | -9 % | 14 % | -2 % | -2 % | -6 % | 23 % | 5 % | 25 % | 21 % | 24 % | 9 % | 21 % | 23 % | 38 % | 12 % | 16 % | 10 % | 38 % | 12 % | 13 % | 0 % | -404 % | -681 % | -11 % | 34 % | -107 % | -24 % | 41 % | 30 % | 54 % | 37 % | 38 % | 21 % | 50 % | 28 % | 26 % | 24 % | 40 % | 20 % |
Depreciation | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 3 | 3 | 3 | 1 | 3 | 3 | 6 | 1 | 2 | 1 | 7 | 1 | 2 | -0 | -4 | -5 | -1 | 4 | -3 | -1 | 6 | 3 | 13 | 5 | 7 | 4 | 14 | 5 | 5 | 5 | 10 | 4 |
Tax | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 1 |
Net Profit | 1 | 2 | 0 | 2 | 1 | 2 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 4 | 1 | 2 | 1 | 5 | 1 | 1 | -0 | -4 | -3 | -1 | 3 | -2 | -0 | 5 | 2 | 9 | 4 | 6 | 3 | 10 | 4 | 3 | 4 | 8 | 3 |
EPS in ₹ | 0.27 | 0.34 | 0.08 | 0.34 | 0.29 | 0.33 | 0.03 | 0.42 | 0.40 | 0.46 | 0.09 | 0.38 | 0.41 | 0.95 | 1.00 | 0.35 | 0.22 | 1.00 | 0.31 | 0.24 | -0.07 | -0.78 | -0.68 | -0.13 | 0.65 | -0.46 | -0.10 | 0.98 | 0.46 | 2.02 | 0.85 | 1.19 | 0.67 | 2.14 | 0.82 | 0.73 | 0.77 | 1.60 | 0.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 40 | 45 | 49 | 55 | 60 | 65 | 57 | 62 | 80 | 96 |
Fixed Assets | 14 | 18 | 23 | 23 | 24 | 29 | 27 | 24 | 24 | 24 |
Current Assets | 21 | 22 | 19 | 24 | 29 | 28 | 22 | 30 | 37 | 60 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 8 | 16 | 18 | 20 | 14 | 17 | 20 | 19 |
Other Assets | 26 | 26 | 18 | 16 | 19 | 17 | 16 | 21 | 36 | 50 |
Total Liabilities | 17 | 18 | 16 | 17 | 18 | 21 | 17 | 17 | 19 | 23 |
Current Liabilities | 12 | 12 | 10 | 11 | 13 | 12 | 10 | 11 | 16 | 20 |
Non Current Liabilities | 5 | 6 | 6 | 5 | 5 | 8 | 6 | 6 | 3 | 3 |
Total Equity | 23 | 26 | 33 | 38 | 43 | 45 | 40 | 45 | 60 | 73 |
Reserve & Surplus | 18 | 22 | 29 | 33 | 38 | 40 | 36 | 40 | 56 | 68 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 2 | -3 |
Investing Activities | -8 | -4 | -3 | -6 | -5 | -3 | 6 | -5 | -19 | -16 |
Operating Activities | 8 | 7 | 6 | 8 | 10 | 7 | -3 | 6 | 27 | 20 |
Financing Activities | -1 | -3 | -3 | -3 | -5 | -5 | -2 | -0 | -6 | -7 |
% 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 | 65.40 % | 65.42 % | 66.08 % | 66.37 % | 66.59 % | 66.77 % | 68.12 % | 68.31 % | 68.37 % | 68.37 % | 68.43 % | 68.44 % | 68.57 % | 68.77 % | 69.00 % |
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 | 0.00 % | 0.00 % | 0.00 % | 0.77 % | 0.77 % | 0.77 % | 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 % |
Public / Retail | 34.60 % | 34.58 % | 33.92 % | 32.85 % | 32.64 % | 32.46 % | 31.88 % | 31.69 % | 31.62 % | 31.62 % | 31.57 % | 31.56 % | 31.43 % | 31.23 % | 31.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
822.80 | 4,710.58 | 34.15 | 506.02 | 11.85 | 158 | 8.88 | 37.89 | |
68.78 | 3,823.89 | 48.29 | 278.51 | -16.55 | 541 | 88.51 | 31.16 | |
127.50 | 599.98 | 25.69 | 83.48 | 5.61 | 25 | 14.29 | 39.87 | |
397.35 | 506.84 | 55.63 | 67.37 | 160.28 | 8 | -18.48 | 53.21 | |
22.98 | 14.68 | 28.37 | 2.61 | -19.70 | 0 | -127.27 | 32.84 |