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 | 49 | 50 | 54 | 40 | 74 | 55 | 55 | 59 | 95 | 72 | 85 | 86 | 95 | 103 | 93 | 95 | 120 | 85 | 66 | 69 | 80 | 24 | 88 | 112 | 105 | 94 | 115 | 116 | 197 | 179 | 251 | 246 | 338 | 220 | 157 | 213 | 213 | 160 | 230 |
Expenses | 49 | 48 | 50 | 36 | 68 | 50 | 49 | 54 | 89 | 65 | 78 | 82 | 89 | 98 | 89 | 90 | 113 | 81 | 64 | 65 | 76 | 24 | 83 | 107 | 100 | 88 | 109 | 110 | 189 | 175 | 246 | 237 | 320 | 209 | 149 | 200 | 199 | 154 | 223 |
EBITDA | 1 | 2 | 4 | 4 | 6 | 5 | 6 | 5 | 6 | 7 | 7 | 4 | 6 | 5 | 4 | 5 | 6 | 5 | 2 | 4 | 4 | 1 | 5 | 5 | 5 | 6 | 6 | 5 | 8 | 4 | 5 | 10 | 18 | 12 | 8 | 14 | 13 | 6 | 7 |
Operating Profit % | 3 % | 3 % | 5 % | 8 % | 9 % | 8 % | 10 % | 8 % | 5 % | 7 % | 8 % | 4 % | 5 % | 4 % | 3 % | 4 % | 3 % | 4 % | -1 % | 3 % | 2 % | -4 % | 4 % | 4 % | 4 % | 5 % | 5 % | 4 % | 3 % | 2 % | 2 % | 3 % | 5 % | 5 % | 4 % | 5 % | 4 % | 3 % | -1 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 1 | 5 | 3 | 2 | 1 |
Profit Before Tax | -2 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 5 | 4 | 5 | 2 | 5 | 2 | 2 | 2 | 4 | 2 | -1 | 1 | 2 | -2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 1 | 2 | 6 | 14 | 8 | 5 | 8 | 9 | 3 | 4 |
Tax | -0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 4 | 2 | 1 | 2 | 2 | 1 | 2 |
Net Profit | -1 | 0 | 1 | 1 | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | -0 | 1 | 0 | -2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 0 | 2 | 4 | 10 | 6 | 4 | 6 | 7 | 3 | 3 |
EPS in ₹ | -8.14 | 2.61 | 7.17 | 7.35 | 1.70 | 1.45 | 1.84 | 0.96 | 2.00 | 1.84 | 1.84 | 0.70 | 2.00 | 1.16 | 0.76 | 0.84 | 1.77 | 0.75 | -0.14 | 0.50 | 0.14 | -0.97 | 1.55 | 1.40 | 1.27 | 1.45 | 1.66 | 1.18 | 1.97 | 0.04 | 0.20 | 0.50 | 0.21 | 0.12 | 0.08 | 0.08 | 0.14 | 0.02 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 96 | 104 | 128 | 135 | 176 | 188 | 193 | 271 | 370 | 486 |
Fixed Assets | 12 | 17 | 23 | 29 | 27 | 27 | 38 | 36 | 79 | 83 |
Current Assets | 64 | 71 | 98 | 91 | 126 | 119 | 117 | 196 | 220 | 354 |
Capital Work in Progress | 6 | 1 | 0 | 0 | 1 | 7 | 2 | 6 | 1 | 1 |
Investments | 0 | 0 | 3 | 8 | 10 | 13 | 14 | 13 | 17 | 14 |
Other Assets | 78 | 86 | 102 | 98 | 137 | 142 | 140 | 215 | 273 | 388 |
Total Liabilities | 75 | 78 | 78 | 61 | 94 | 105 | 105 | 172 | 160 | 194 |
Current Liabilities | 58 | 61 | 65 | 50 | 82 | 90 | 78 | 147 | 138 | 174 |
Non Current Liabilities | 17 | 17 | 12 | 11 | 12 | 15 | 27 | 26 | 23 | 20 |
Total Equity | 21 | 26 | 50 | 74 | 82 | 83 | 88 | 98 | 210 | 292 |
Reserve & Surplus | 18 | 17 | 42 | 66 | 73 | 75 | 80 | 90 | 163 | 137 |
Share Capital | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 47 | 154 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -2 | 1 | -0 | 0 | 0 | -2 | -4 | 2 | 6 |
Investing Activities | -7 | -2 | 3 | -5 | -1 | -5 | -6 | -3 | -44 | -4 |
Operating Activities | 3 | 5 | -8 | 6 | -11 | 14 | 4 | -33 | -48 | -7 |
Financing Activities | 9 | -5 | 7 | -1 | 12 | -9 | 1 | 33 | 94 | 17 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.33 % | 62.33 % | 62.33 % | 62.33 % | 70.46 % | 70.46 % | 59.90 % | 65.40 % | 65.40 % | 65.12 % | 65.12 % | 63.91 % | 61.48 % | 59.90 % | 57.14 % | 57.23 % | 56.70 % | 56.33 % | 47.96 % |
FIIs | 0.00 % | 0.00 % | 0.12 % | 0.59 % | 0.38 % | 2.76 % | 0.00 % | 4.49 % | 3.33 % | 3.28 % | 2.74 % | 2.16 % | 2.07 % | 1.88 % | 0.33 % | 0.33 % | 0.08 % | 0.05 % | 0.17 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.71 % | 0.71 % | 2.57 % | 0.66 % | 0.66 % | 0.64 % | 0.67 % | 0.63 % | 0.61 % | 0.69 % | 0.69 % | 0.59 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 37.67 % | 37.67 % | 37.55 % | 37.08 % | 28.45 % | 26.07 % | 37.53 % | 29.45 % | 30.62 % | 30.96 % | 31.48 % | 33.30 % | 35.84 % | 37.53 % | 41.84 % | 41.86 % | 43.23 % | 43.62 % | 51.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,440.00 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 32.89 | |
408.40 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 37.62 | |
44.00 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 35.77 | |
393.90 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 50.50 | |
612.00 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 46.88 | |
319.50 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 40.88 | |
412.50 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.93 | |
2,599.00 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 33.41 | |
196.46 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 37.74 | |
165.70 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 35.23 |