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 | 4 | 6 | 5 | 7 | 5 | 12 | 21 | 16 | 8 | 11 | 10 | 6 | 5 | 6 | 13 | 8 | 9 | 9 | 9 | 9 | 5 | 5 | 7 | 10 | 6 | 7 | 7 | 8 | 5 | 5 | 6 | 7 | 6 | 5 | 6 | 9 | 6 | 10 |
Expenses | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 5 | 8 | 5 | 8 | 8 | 5 | 5 | 4 | 10 | 6 | 5 | 5 | 5 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
EBITDA | 13 | 1 | 2 | 2 | 3 | 2 | 8 | 16 | 8 | 3 | 2 | 2 | 1 | 0 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 | 2 | 5 |
Operating Profit % | 73 % | 33 % | 39 % | 35 % | 38 % | 34 % | 69 % | 75 % | 49 % | 33 % | 3 % | 15 % | -205 % | 3 % | 36 % | 22 % | 31 % | 44 % | 44 % | 40 % | 36 % | 44 % | 28 % | 52 % | 39 % | 47 % | 51 % | 47 % | 36 % | 30 % | 32 % | 37 % | 46 % | 39 % | 37 % | 40 % | 53 % | 35 % | 26 % |
Depreciation | 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 |
Interest | 3 | 1 | 2 | 1 | 1 | 1 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 4 |
Profit Before Tax | 10 | 0 | 0 | 0 | 2 | 0 | 4 | 12 | 5 | 0 | 0 | 1 | 0 | -1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 |
Tax | 2 | 0 | 0 | 0 | -0 | 0 | 1 | 4 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 8 | 0 | 0 | 0 | 2 | 0 | 3 | 8 | 2 | 0 | 0 | 0 | 1 | -1 | 0 | -0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
EPS in ₹ | 6.24 | 0.06 | 0.14 | 0.14 | 1.35 | 0.13 | 2.16 | 6.69 | 1.56 | 0.15 | 0.22 | 0.26 | 0.61 | -0.46 | 0.25 | -0.39 | 0.88 | 0.41 | 0.51 | 0.65 | 0.20 | 0.32 | 0.09 | 0.06 | 0.05 | 0.61 | 0.36 | 0.87 | 1.15 | 0.11 | 0.21 | 0.29 | 0.33 | 0.15 | 0.28 | 0.32 | 1.23 | 0.52 | 0.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 151 | 125 | 178 | 152 | 199 | 169 | 231 | 189 | 217 | 204 |
Fixed Assets | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 3 |
Current Assets | 105 | 75 | 116 | 87 | 133 | 101 | 165 | 124 | 128 | 124 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 0 | 0 | 0 | 61 | 58 | 58 | 60 | 60 | 56 |
Other Assets | 143 | 123 | 175 | 149 | 134 | 106 | 169 | 125 | 153 | 146 |
Total Liabilities | 50 | 22 | 62 | 35 | 78 | 46 | 107 | 59 | 86 | 74 |
Current Liabilities | 47 | 20 | 58 | 31 | 61 | 18 | 78 | 35 | 61 | 49 |
Non Current Liabilities | 3 | 3 | 4 | 4 | 17 | 28 | 28 | 24 | 25 | 25 |
Total Equity | 101 | 103 | 116 | 117 | 121 | 123 | 124 | 129 | 130 | 130 |
Reserve & Surplus | 88 | 90 | 103 | 105 | 108 | 110 | 111 | 116 | 118 | 117 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -5 | 1 | 4 | 7 | -10 | -2 | -0 | -0 | 0 |
Investing Activities | 0 | 2 | -12 | 4 | -2 | 6 | 1 | 0 | 0 | 2 |
Operating Activities | 3 | 22 | -7 | 25 | -25 | 27 | -56 | 58 | -17 | 20 |
Financing Activities | 2 | -30 | 20 | -24 | 34 | -43 | 54 | -59 | 17 | -22 |
% 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 | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % | 64.80 % |
FIIs | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % | 3.79 % |
DIIs | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % |
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 | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % | 31.18 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,467.05 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,568.75 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.15 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,458.10 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,810.65 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,205.85 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,234.40 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,902.35 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
675.30 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
183.48 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |