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 | 16 | 14 | 15 | 17 | 21 | 18 | 18 | 13 | 19 | 16 | 17 | 15 | 21 | 23 | 21 | 26 | 34 | 29 | 30 | 21 | 25 | 26 | 42 | 42 | 72 | 102 | 67 | 63 | 55 | 62 | 61 | 23 | 44 | 50 | 38 | 47 | 60 | 60 | 65 |
Expenses | 14 | 12 | 13 | 15 | 19 | 18 | 17 | 14 | 13 | 16 | 15 | 13 | 17 | 20 | 19 | 24 | 32 | 26 | 26 | 17 | 22 | 21 | 32 | 39 | 64 | 89 | 58 | 57 | 52 | 56 | 56 | 20 | 38 | 46 | 31 | 40 | 54 | 54 | 60 |
EBITDA | 3 | 2 | 3 | 2 | 3 | 0 | 1 | -0 | 6 | -0 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 5 | 10 | 3 | 8 | 13 | 9 | 6 | 3 | 6 | 5 | 3 | 6 | 4 | 7 | 7 | 6 | 6 | 6 |
Operating Profit % | -15 % | 12 % | -4 % | -8 % | 12 % | -4 % | 1 % | -2 % | 27 % | -3 % | 9 % | 10 % | 17 % | 7 % | 10 % | 3 % | 7 % | 8 % | 10 % | 8 % | -4 % | 15 % | 22 % | 7 % | 8 % | 12 % | 11 % | 7 % | 4 % | 9 % | 7 % | 10 % | -2 % | 6 % | 13 % | 11 % | 10 % | 9 % | 5 % |
Depreciation | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit Before Tax | 1 | 0 | 0 | 0 | 1 | -1 | -1 | -2 | 4 | -2 | -0 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 6 | 0 | 4 | 9 | 6 | 2 | -3 | 1 | 0 | -2 | 2 | 1 | 3 | 4 | 3 | 1 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Net Profit | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 4 | -2 | -0 | 0 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 5 | 0 | 2 | 7 | 4 | 1 | -3 | 1 | 0 | -1 | 1 | 2 | 3 | 2 | 3 | 1 | 1 |
EPS in ₹ | 3.60 | 1.76 | 1.55 | 0.12 | 3.22 | -8.42 | -5.34 | -13.01 | 29.32 | -13.98 | -0.72 | 0.20 | 20.67 | 4.53 | 1.80 | 0.98 | 3.05 | 3.51 | 0.49 | 0.37 | -1.51 | 2.64 | 14.71 | 0.20 | 4.98 | 19.23 | 12.30 | 2.98 | -7.11 | 2.40 | 0.05 | -3.20 | 2.62 | 2.83 | 3.63 | 2.95 | 4.32 | 1.08 | 1.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 119 | 123 | 129 | 149 | 205 | 214 | 288 | 303 | 261 | 288 |
Fixed Assets | 27 | 31 | 28 | 28 | 35 | 89 | 90 | 116 | 105 | 116 |
Current Assets | 80 | 89 | 94 | 108 | 116 | 122 | 162 | 168 | 132 | 149 |
Capital Work in Progress | 9 | 0 | 4 | 10 | 48 | 0 | 24 | 6 | 12 | 0 |
Investments | 0 | 0 | 0 | 1 | 2 | 1 | 9 | 10 | 10 | 21 |
Other Assets | 83 | 92 | 97 | 111 | 120 | 125 | 165 | 172 | 135 | 151 |
Total Liabilities | 119 | 123 | 129 | 149 | 205 | 214 | 288 | 303 | 261 | 288 |
Current Liabilities | 35 | 30 | 32 | 42 | 67 | 50 | 95 | 107 | 73 | 98 |
Non Current Liabilities | 23 | 31 | 35 | 44 | 73 | 75 | 95 | 88 | 32 | 24 |
Total Equity | 61 | 62 | 62 | 63 | 65 | 89 | 98 | 108 | 157 | 166 |
Reserve & Surplus | 59 | 60 | 61 | 62 | 63 | 86 | 95 | 105 | 150 | 159 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -1 | 0 | -0 | 1 | 8 | -8 | -0 | 0 |
Investing Activities | -12 | -1 | -4 | -14 | -53 | -9 | -39 | -31 | -4 | -28 |
Operating Activities | -3 | -4 | -1 | 3 | 31 | -16 | 27 | 18 | 26 | 44 |
Financing Activities | 15 | 5 | 4 | 11 | 22 | 25 | 20 | 5 | -22 | -16 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.99 % | 73.99 % | 73.99 % | 73.99 % | 73.99 % | 73.99 % | 73.99 % | 73.99 % | 65.86 % | 67.14 % | 67.16 % | 67.16 % | 67.13 % | 67.16 % | 67.16 % | 71.60 % |
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 % | 0.00 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.13 % | 0.13 % | 0.07 % | 0.07 % | 0.07 % | 0.02 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 24.19 % | 23.75 % | 23.63 % | 23.64 % | 19.68 % | 18.99 % | 18.89 % | 18.82 % | 26.06 % | 26.25 % | 26.53 % | 26.28 % | 26.27 % | 26.65 % | 26.27 % | 24.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
83.95 | 89,286.70 | - | 9,207.00 | 26.66 | -829 | -125.21 | 53.27 | |
118.06 | 46,540.60 | 50.19 | 2,877.00 | -12.35 | 911 | 0.07 | 54.45 | |
39.76 | 19,104.50 | 83.39 | 4,781.50 | 12.88 | 228 | 4,792.00 | 68.34 | |
296.45 | 14,358.00 | 36.03 | 2,539.00 | -7.00 | 495 | -25.14 | 53.06 | |
69.96 | 9,771.30 | 13.63 | 6,191.70 | 49.62 | 425 | -271.96 | 53.43 | |
533.55 | 8,799.70 | 24.34 | 2,298.70 | 19.14 | 347 | 7.70 | 55.97 | |
128.44 | 8,273.50 | - | 468.70 | -27.73 | -1,038 | 233.52 | 50.42 | |
232.10 | 7,083.20 | - | 4,035.90 | 4.87 | -384 | -19.08 | 65.03 | |
192.55 | 6,516.70 | - | 18,320.20 | -13.24 | -796 | -135.41 | 77.83 | |
171.49 | 6,267.40 | 212.22 | 261.20 | -9.96 | 30 | 5.17 | 54.72 |