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 | 90 | 73 | 48 | 66 | 91 | 82 | 60 | 59 | 123 | 137 | 38 | 58 | 105 | 116 | 66 | 79 | 119 | 105 | 88 | 76 | 130 | 140 | 107 | 90 | 155 | 206 | 91 | 111 | 167 | 184 | 111 | 115 | 200 | 219 | 114 | 207 | 270 | 196 | 186 |
Expenses | 91 | 66 | 40 | 59 | 83 | 72 | 52 | 45 | 106 | 115 | 34 | 51 | 109 | 106 | 51 | 68 | 119 | 89 | 76 | 69 | 126 | 121 | 92 | 79 | 147 | 182 | 72 | 102 | 148 | 166 | 99 | 97 | 184 | 194 | 89 | 143 | 202 | 168 | 142 |
EBITDA | -1 | 7 | 7 | 7 | 9 | 10 | 8 | 14 | 17 | 22 | 4 | 8 | -3 | 10 | 15 | 11 | 0 | 16 | 13 | 6 | 4 | 20 | 15 | 11 | 8 | 24 | 19 | 8 | 19 | 18 | 11 | 18 | 17 | 25 | 25 | 64 | 68 | 29 | 44 |
Operating Profit % | -1 % | 6 % | 10 % | 9 % | 10 % | 8 % | 9 % | 25 % | 17 % | 14 % | 6 % | 3 % | -6 % | 7 % | 21 % | 12 % | -7 % | 5 % | 6 % | 3 % | 11 % | 13 % | 13 % | 11 % | 3 % | 11 % | 20 % | 6 % | 10 % | 9 % | 9 % | 14 % | 6 % | 11 % | 21 % | 19 % | 24 % | 14 % | 22 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 5 |
Interest | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 3 | 4 | 4 | 5 |
Profit Before Tax | -6 | 1 | 1 | 1 | 2 | 3 | 0 | 6 | 9 | 15 | -3 | 1 | -11 | 3 | 7 | 4 | -7 | 9 | 6 | -1 | -3 | 12 | 7 | 4 | 2 | 17 | 11 | 1 | 12 | 11 | 4 | 9 | 10 | 15 | 16 | 57 | 60 | 20 | 33 |
Tax | -2 | 1 | -0 | 0 | 0 | 1 | 0 | 2 | 1 | 3 | 1 | 1 | -4 | 1 | 3 | 1 | -3 | 4 | 3 | -2 | -0 | 4 | 2 | 2 | 1 | 5 | 3 | 0 | 5 | 3 | 1 | 3 | 3 | 4 | 4 | 11 | 16 | 5 | 8 |
Net Profit | -4 | 1 | -1 | 2 | -0 | 2 | 0 | 4 | 2 | 12 | 0 | 0 | -7 | 3 | 3 | 3 | -3 | 7 | 4 | 2 | 1 | 8 | 6 | 3 | 1 | 12 | 9 | 1 | 7 | 8 | 4 | 7 | 6 | 11 | 12 | 45 | 44 | 14 | 25 |
EPS in ₹ | -1.65 | 0.17 | -0.12 | 0.35 | -0.07 | 0.42 | 0.04 | 0.42 | 0.20 | 1.27 | 0.01 | 0.01 | -0.78 | 0.34 | 0.33 | 0.27 | -0.35 | 0.72 | 0.38 | 0.20 | 0.10 | 0.85 | 0.60 | 1.14 | 0.13 | 1.32 | 0.92 | 0.01 | 0.76 | 0.84 | 0.37 | 0.73 | 0.67 | 1.20 | 1.26 | 4.79 | 4.61 | 1.52 | 2.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 349 | 392 | 423 | 458 | 473 | 458 | 506 | 529 | 590 | 739 |
Fixed Assets | 138 | 159 | 152 | 149 | 148 | 141 | 135 | 144 | 194 | 218 |
Current Assets | 137 | 141 | 140 | 178 | 203 | 199 | 261 | 271 | 296 | 400 |
Capital Work in Progress | 4 | 30 | 47 | 50 | 46 | 46 | 46 | 52 | 21 | 26 |
Investments | 0 | 0 | 68 | 68 | 68 | 66 | 59 | 60 | 69 | 77 |
Other Assets | 207 | 204 | 155 | 191 | 211 | 205 | 265 | 273 | 306 | 418 |
Total Liabilities | 215 | 257 | 269 | 300 | 319 | 292 | 324 | 322 | 360 | 398 |
Current Liabilities | 180 | 152 | 202 | 251 | 288 | 256 | 279 | 271 | 285 | 304 |
Non Current Liabilities | 35 | 105 | 67 | 49 | 31 | 36 | 45 | 51 | 75 | 94 |
Total Equity | 134 | 135 | 154 | 159 | 153 | 167 | 182 | 207 | 231 | 341 |
Reserve & Surplus | 110 | 88 | 59 | 64 | 59 | 72 | 88 | 112 | 136 | 247 |
Share Capital | 24 | 47 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 94 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -2 | 0 | 1 | 15 | -12 | 14 | -12 | -2 | 11 |
Investing Activities | -23 | -50 | -46 | -10 | -2 | -4 | 1 | -27 | -52 | -34 |
Operating Activities | 44 | -6 | 98 | 41 | 61 | -4 | 22 | 37 | 37 | 55 |
Financing Activities | -22 | 54 | -52 | -30 | -44 | -3 | -9 | -22 | 12 | -10 |
% 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 | 70.90 % | 70.90 % | 70.90 % | 70.90 % | 70.96 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % | 70.97 % |
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 % | 0.17 % | 0.88 % |
DIIs | 1.72 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.10 % | 0.10 % | 0.03 % |
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 | 27.38 % | 29.10 % | 29.10 % | 29.10 % | 29.04 % | 29.03 % | 29.03 % | 29.03 % | 29.03 % | 29.03 % | 29.03 % | 28.99 % | 28.93 % | 28.76 % | 28.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,488.50 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 52.88 | |
1,854.90 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 32.69 | |
2,243.70 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 50.24 | |
310.90 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.99 | |
741.05 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 54.03 | |
340.25 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.17 | |
1,134.30 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 39.19 | |
392.90 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 30.58 | |
830.50 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 29.07 | |
104.53 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 49.31 |