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 | 33 | 20 | 57 | 42 | 63 | 58 | 70 | 79 | 45 | 40 | 96 | 45 | 20 | 20 | 37 | 47 | 84 | 68 | 112 | 71 | 64 | 62 | 82 | 55 | 64 | 65 | 93 | 67 | 71 | 88 | 158 | 103 | 101 | 107 | 130 | 127 | 75 | 60 | 98 |
Expenses | 26 | 33 | 53 | 41 | 41 | 51 | 54 | 70 | 45 | 35 | 82 | 48 | 24 | 21 | 26 | 46 | 73 | 64 | 91 | 64 | 50 | 55 | 67 | 53 | 51 | 59 | 76 | 64 | 55 | 84 | 130 | 93 | 89 | 98 | 110 | 110 | 61 | 57 | 82 |
EBITDA | 7 | -13 | 4 | 1 | 22 | 7 | 16 | 9 | 0 | 4 | 15 | -3 | -4 | -1 | 11 | 1 | 10 | 3 | 22 | 7 | 14 | 7 | 14 | 2 | 13 | 7 | 17 | 3 | 16 | 5 | 28 | 11 | 12 | 10 | 20 | 17 | 14 | 3 | 16 |
Operating Profit % | -18 % | -67 % | 5 % | 2 % | 20 % | 12 % | 22 % | 12 % | -0 % | 11 % | 13 % | -11 % | -21 % | -3 % | 23 % | 2 % | 12 % | 5 % | 16 % | 10 % | 21 % | 11 % | 13 % | 3 % | 18 % | 10 % | 16 % | 1 % | 21 % | 1 % | 13 % | 9 % | 11 % | 0 % | 14 % | 12 % | 14 % | -4 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | -16 | 1 | -2 | 20 | 4 | 14 | 6 | -2 | 2 | 12 | -5 | -6 | -2 | 9 | -2 | 7 | 1 | 19 | 5 | 11 | 5 | 13 | 1 | 10 | 5 | 15 | 1 | 15 | 3 | 26 | 9 | 10 | 8 | 18 | 15 | 12 | 1 | 14 |
Tax | 2 | -6 | 1 | -1 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | -1 | -1 | -1 | 1 | -0 | 2 | 0 | 3 | 1 | 2 | 1 | 2 | 0 | 2 | 1 | 3 | 0 | 2 | 0 | 4 | 2 | 2 | 1 | 3 | 3 | -4 | 0 | 2 |
Net Profit | 3 | -10 | 0 | -1 | 13 | 3 | 10 | 5 | -2 | 1 | 9 | -3 | -3 | -2 | 7 | -1 | 5 | 1 | 13 | 8 | 9 | 5 | 12 | 1 | 8 | 5 | 13 | 0 | 11 | 2 | 22 | 8 | 7 | 7 | 15 | 12 | 14 | 1 | 12 |
EPS in ₹ | 3.21 | -12.15 | 0.15 | -1.37 | 15.58 | 3.88 | 11.23 | 5.40 | -2.00 | 1.60 | 9.98 | -3.90 | -3.80 | -1.92 | 7.57 | -1.40 | 5.55 | 0.58 | 15.22 | 9.59 | 10.58 | 5.86 | 14.03 | 0.74 | 9.20 | 5.31 | 15.13 | 0.47 | 13.10 | 2.51 | 25.27 | 8.86 | 7.94 | 7.74 | 17.43 | 13.55 | 15.77 | 0.94 | 13.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 |
Fixed Assets | 128 | 123 | 118 | 120 | 114 | 109 | 104 | 112 | 118 | 123 |
Current Assets | 98 | 102 | 78 | 52 | 107 | 111 | 119 | 132 | 144 | 173 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 2 |
Investments | 0 | 0 | 141 | 156 | 169 | 95 | 151 | 170 | 225 | 290 |
Other Assets | 121 | 126 | 79 | 53 | 108 | 111 | 120 | 133 | 171 | 189 |
Total Liabilities | 249 | 249 | 338 | 328 | 391 | 315 | 376 | 419 | 515 | 605 |
Current Liabilities | 85 | 84 | 48 | 49 | 89 | 56 | 43 | 40 | 48 | 35 |
Non Current Liabilities | 44 | 43 | 33 | 7 | 9 | 12 | 7 | 10 | 14 | 18 |
Total Equity | 120 | 122 | 257 | 273 | 293 | 248 | 326 | 369 | 453 | 552 |
Reserve & Surplus | 112 | 113 | 248 | 264 | 284 | 239 | 318 | 360 | 444 | 543 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 1 | -1 | 3 | -3 | 7 | -6 | 7 | -2 |
Investing Activities | -0 | 0 | -1 | -6 | 2 | 1 | 3 | -13 | 1 | -12 |
Operating Activities | 11 | 6 | 35 | 51 | -22 | 16 | 29 | 11 | 11 | 16 |
Financing Activities | -11 | -6 | -34 | -47 | 23 | -19 | -24 | -4 | -5 | -6 |
% 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 | 42.36 % | 42.36 % | 42.36 % | 42.65 % | 42.36 % | 42.36 % | 42.36 % | 42.36 % | 42.36 % | 42.36 % | 42.36 % | 42.36 % | 42.36 % | 47.26 % | 47.26 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 3.51 % | 0.00 % | 3.49 % | 3.49 % | 0.00 % | 3.49 % | 3.49 % | 0.00 % | 22.85 % | 22.64 % | 12.89 % | 10.90 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.69 % | 0.93 % |
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 | 16.42 % | 13.87 % | 17.66 % | 19.73 % | 23.83 % | 24.46 % | 24.38 % | 23.61 % | 22.66 % | 25.01 % | 25.55 % | 25.58 % | 26.50 % | 29.33 % | 30.91 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |