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 | 77 | 60 | 99 | 67 | 68 | 60 | 60 | 58 | 60 | 65 | 63 | 67 | 64 | 65 | 72 | 68 | 71 | 68 | 62 | 60 | 52 | 25 | 53 | 70 | 81 | 66 | 77 | 76 | 75 | 87 | 81 | 67 | 75 | 74 | 83 | 86 | 97 | 97 | 95 |
Expenses | 71 | 55 | 61 | 60 | 79 | 56 | 55 | 54 | 54 | 63 | 59 | 63 | 62 | 61 | 67 | 62 | 66 | 63 | 57 | 53 | 47 | 23 | 47 | 58 | 70 | 59 | 69 | 69 | 70 | 84 | 68 | 63 | 69 | 70 | 78 | 79 | 87 | 90 | 87 |
EBITDA | 5 | 6 | 38 | 7 | -11 | 5 | 5 | 4 | 6 | 3 | 4 | 4 | 2 | 5 | 5 | 6 | 5 | 5 | 5 | 8 | 5 | 2 | 6 | 11 | 11 | 7 | 8 | 7 | 5 | 3 | 13 | 3 | 5 | 5 | 6 | 7 | 10 | 7 | 8 |
Operating Profit % | -9 % | 6 % | 5 % | 9 % | -23 % | 6 % | 6 % | 5 % | 9 % | 3 % | 5 % | 4 % | 1 % | 6 % | 6 % | 7 % | 6 % | 7 % | 8 % | 9 % | 8 % | 5 % | 10 % | 15 % | 12 % | 10 % | 9 % | 8 % | 6 % | 2 % | 3 % | 3 % | 6 % | 5 % | 5 % | 6 % | 8 % | 6 % | 8 % |
Depreciation | 6 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
Interest | 1 | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
Profit Before Tax | -1 | -2 | 34 | 0 | -16 | -1 | 0 | -1 | 1 | -3 | -1 | 0 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | -2 | 2 | 8 | 8 | 4 | 5 | 4 | 2 | 0 | 10 | 0 | 2 | 1 | 0 | 0 | 3 | 0 | 1 |
Tax | 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 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -2 | 34 | 0 | -16 | -1 | 0 | -1 | 1 | -3 | -1 | 0 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | -2 | 2 | 8 | 11 | 3 | 4 | 3 | 1 | 0 | 7 | 0 | 1 | 1 | 0 | 0 | 3 | 0 | 1 |
EPS in ₹ | -0.68 | -0.89 | 18.74 | 0.17 | -8.54 | -0.25 | 0.08 | -0.32 | -0.66 | -1.26 | -0.54 | 0.19 | -1.01 | 0.42 | 0.51 | 0.59 | 0.21 | 0.52 | 0.56 | 1.58 | 0.64 | -0.67 | 0.98 | 3.21 | 4.30 | 1.15 | 1.40 | 1.13 | 0.47 | 0.02 | 2.70 | 0.07 | 0.49 | 0.40 | 0.09 | 0.02 | 0.93 | 0.07 | 0.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 293 | 223 | 191 | 187 | 184 | 162 | 179 | 190 | 285 | 324 |
Fixed Assets | 83 | 78 | 99 | 96 | 93 | 85 | 80 | 78 | 75 | 186 |
Current Assets | 157 | 69 | 78 | 76 | 77 | 64 | 78 | 88 | 102 | 115 |
Capital Work in Progress | 5 | 3 | 0 | 3 | 2 | 0 | 0 | 8 | 72 | 0 |
Investments | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 10 | 21 | 21 |
Other Assets | 205 | 141 | 82 | 79 | 79 | 67 | 90 | 94 | 117 | 117 |
Total Liabilities | 293 | 223 | 191 | 187 | 184 | 162 | 179 | 190 | 285 | 324 |
Current Liabilities | 117 | 65 | 75 | 71 | 78 | 55 | 50 | 49 | 70 | 92 |
Non Current Liabilities | 35 | 50 | 33 | 38 | 24 | 16 | 15 | 15 | 81 | 81 |
Total Equity | 140 | 108 | 83 | 78 | 82 | 90 | 114 | 126 | 134 | 151 |
Reserve & Surplus | 96 | 73 | 46 | 51 | 57 | 65 | 88 | 99 | 107 | 120 |
Share Capital | 41 | 35 | 22 | 24 | 25 | 25 | 27 | 27 | 27 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -0 | 0 | -1 | 1 | 5 | -5 | 5 | -6 |
Investing Activities | 6 | -45 | -20 | -7 | -4 | 3 | -8 | -10 | -65 | -34 |
Operating Activities | -5 | 56 | 25 | 16 | 20 | 26 | 18 | 13 | 10 | 12 |
Financing Activities | 1 | -14 | -5 | -9 | -16 | -28 | -5 | -8 | 60 | 16 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.86 % | 32.39 % | 32.39 % | 32.39 % | 29.65 % | 29.65 % | 29.65 % | 32.71 % | 32.71 % |
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 % | 8.48 % | 8.48 % | 8.12 % | 8.12 % |
DIIs | 15.77 % | 15.31 % | 9.41 % | 9.41 % | 9.41 % | 9.41 % | 9.41 % | 9.41 % | 9.41 % | 9.27 % | 6.43 % | 9.75 % | 5.88 % | 8.92 % | 8.85 % | 7.81 % | 6.91 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 39.85 % | 42.84 % | 45.20 % | 43.85 % | 47.79 % | 48.34 % | 48.53 % | 48.54 % | 48.39 % | 48.01 % | 46.85 % | 46.57 % | 42.22 % | 42.01 % | 42.00 % | 41.31 % | 41.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
157.13 | 15,262.00 | 21.80 | 9,825.10 | 19.60 | 673 | 1.00 | 42.01 | |
2,049.85 | 12,265.40 | 25.06 | 280.90 | 113.94 | 145 | 1,040.54 | 45.48 | |
4,464.00 | 8,459.20 | 37.58 | 1,368.80 | 2.65 | 208 | 25.76 | 48.69 | |
401.35 | 8,285.50 | 97.54 | 1,816.30 | -12.32 | 76 | 35.16 | 58.25 | |
953.45 | 5,180.30 | 60.48 | 190.70 | 59.45 | 18 | 3.00 | 23.43 | |
913.15 | 4,071.90 | 27.42 | 4,403.50 | -17.60 | 72 | 855.74 | 45.05 | |
187.67 | 2,429.80 | 24.98 | 2,862.60 | 3.99 | 113 | -24.65 | 44.44 | |
929.35 | 2,364.10 | 27.43 | 1,103.70 | 0.25 | 90 | -23.43 | 52.62 | |
265.39 | 2,271.20 | 38.37 | 621.20 | 11.49 | 62 | -12.00 | 59.94 | |
815.65 | 1,761.30 | 32.50 | 1,089.40 | -4.31 | 60 | -39.85 | 39.46 |