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 | 11 | 11 | 13 | 8 | 11 | 11 | 8 | 9 | 14 | 10 | 10 | 10 | 9 | 11 | 13 | 17 | 19 | 21 | 17 | 27 | 29 | 13 | 47 | 55 | 66 | 58 | 61 | 70 | 30 | 23 | 7 | 27 | 39 | 60 | 57 | 63 | 64 | 76 | 86 |
Expenses | 11 | 10 | 12 | 8 | 10 | 10 | 8 | 9 | 13 | 9 | 9 | 9 | 7 | 9 | 10 | 16 | 17 | 19 | 15 | 25 | 27 | 11 | 43 | 50 | 63 | 54 | 55 | 68 | 31 | 24 | 10 | 27 | 36 | 58 | 53 | 59 | 58 | 72 | 79 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 2 | -2 | -1 | -3 | -0 | 2 | 2 | 4 | 4 | 7 | 4 | 7 |
Operating Profit % | 6 % | 6 % | 6 % | 8 % | 5 % | 7 % | 7 % | 7 % | 4 % | 7 % | 12 % | 14 % | 13 % | 11 % | 16 % | 9 % | 2 % | 8 % | 6 % | 8 % | 5 % | 9 % | 3 % | 3 % | 5 % | 7 % | 8 % | 2 % | -10 % | -8 % | -46 % | -4 % | 4 % | 2 % | 5 % | 5 % | 9 % | 4 % | 6 % |
Depreciation | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 1 | -3 | -3 | -4 | -4 | -1 | -1 | 1 | 1 | 4 | 1 | 4 |
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 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 3 | 1 | 2 | 3 | 1 | -2 | -3 | -5 | -5 | 3 | -1 | 1 | 1 | 3 | 1 | 4 |
EPS in ₹ | -0.01 | 0.09 | 0.11 | 0.77 | 0.13 | 0.32 | 0.25 | 0.24 | 0.42 | 0.39 | 1.54 | 0.24 | -0.60 | 1.10 | 0.42 | 1.68 | 2.54 | 1.27 | 0.46 | 3.26 | 1.43 | 1.24 | 4.39 | 6.99 | 0.27 | 5.23 | 6.87 | 0.13 | -0.46 | -0.69 | -1.31 | -1.18 | 0.65 | -0.21 | 0.20 | 0.33 | 0.90 | 0.13 | 1.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 31 | 29 | 29 | 43 | 51 | 75 | 70 | 73 | 99 | 110 |
Fixed Assets | 20 | 18 | 15 | 28 | 28 | 34 | 34 | 33 | 63 | 58 |
Current Assets | 7 | 5 | 12 | 14 | 20 | 39 | 33 | 34 | 34 | 42 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 | 0 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 11 | 11 | 15 | 15 | 23 | 41 | 34 | 36 | 34 | 43 |
Total Liabilities | 15 | 13 | 13 | 26 | 32 | 54 | 42 | 42 | 77 | 84 |
Current Liabilities | 12 | 11 | 11 | 11 | 18 | 39 | 26 | 27 | 46 | 53 |
Non Current Liabilities | 3 | 2 | 2 | 15 | 14 | 15 | 16 | 15 | 31 | 31 |
Total Equity | 16 | 16 | 17 | 17 | 19 | 22 | 28 | 31 | 21 | 26 |
Reserve & Surplus | 12 | 12 | 13 | 13 | 16 | 18 | 24 | 27 | 18 | 22 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 1 | -1 | -0 | 0 | 0 | -1 | 0 | 0 |
Investing Activities | -4 | -0 | -2 | -16 | -4 | -5 | -6 | -6 | -29 | -11 |
Operating Activities | 4 | 2 | 4 | 3 | 5 | 9 | 5 | 7 | 14 | 16 |
Financing Activities | 0 | -1 | -1 | 12 | -2 | -3 | 1 | -1 | 15 | -5 |
% 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 | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.39 % | 2.61 % | 2.65 % | 2.64 % | 3.25 % | 3.34 % | 3.42 % | 3.59 % | 4.29 % | 4.32 % | 4.41 % |
DIIs | 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 % |
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 | 25.09 % | 25.09 % | 25.09 % | 25.09 % | 24.70 % | 22.48 % | 22.45 % | 22.45 % | 21.85 % | 21.75 % | 21.67 % | 21.51 % | 20.80 % | 20.78 % | 20.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
20.07 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 31.44 | |
2,258.50 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.49 | |
46.85 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 16.90 | |
668.40 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 61.66 | |
23.27 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 44.52 | |
234.41 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 51.87 | |
383.00 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 40.11 | |
28.48 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 38.90 | |
107.00 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 35.40 | |
134.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.77 |