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 | 73 | 4 | 3 | 3 | 68 | 5 | 22 | 5 | 7 | 36 | 8 | 6 | 30 | 23 | 62 | 169 | 208 | 140 | 162 | 237 | 126 | 78 | 258 | 144 | 156 | 85 | 95 | 91 | 191 | 267 | 356 | 382 | 632 | 383 | 355 | 305 | 346 | 592 | 528 |
Expenses | 69 | 3 | 3 | 5 | 64 | 6 | 19 | 4 | 6 | 34 | 6 | 7 | 30 | 23 | 58 | 160 | 192 | 129 | 148 | 213 | 125 | 70 | 236 | 128 | 131 | 72 | 82 | 77 | 155 | 243 | 317 | 341 | 557 | 345 | 315 | 268 | 294 | 537 | 472 |
EBITDA | 4 | 0 | -1 | -1 | 4 | -0 | 2 | 0 | 1 | 2 | 1 | -1 | -0 | 1 | 4 | 10 | 15 | 11 | 14 | 24 | 1 | 8 | 23 | 16 | 26 | 13 | 14 | 13 | 36 | 24 | 39 | 41 | 76 | 38 | 40 | 37 | 52 | 55 | 56 |
Operating Profit % | 5 % | 3 % | -18 % | -46 % | 7 % | -3 % | 10 % | 7 % | -4 % | 5 % | 11 % | -27 % | -4 % | 2 % | 6 % | 6 % | 7 % | 7 % | 8 % | 10 % | -1 % | 10 % | 9 % | 11 % | 14 % | 14 % | 13 % | 14 % | 12 % | 8 % | 10 % | 10 % | 12 % | 10 % | 10 % | 11 % | 13 % | 9 % | 9 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 6 | 6 | 6 | 7 | 7 | 4 | 4 |
Profit Before Tax | 3 | -0 | -1 | -2 | 3 | -0 | 1 | -0 | 1 | 2 | 1 | -2 | -1 | 1 | 4 | 10 | 15 | 11 | 14 | 24 | -1 | 7 | 22 | 16 | 13 | 9 | 10 | 9 | 32 | 19 | 34 | 36 | 68 | 30 | 32 | 27 | 43 | 48 | 50 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 4 | 6 | 3 | 4 | 3 | 2 | 3 | 6 | 6 | 9 | 10 | 17 | 8 | 7 | 7 | 8 | 12 | 12 |
Net Profit | 3 | -0 | -1 | -2 | 8 | -0 | 1 | -0 | 1 | 2 | 1 | -2 | -1 | 1 | 4 | 10 | 18 | 9 | 11 | 17 | -5 | 5 | 16 | 12 | 8 | 7 | 7 | 7 | 24 | 14 | 25 | 26 | 51 | 22 | 23 | 20 | 36 | 36 | 37 |
EPS in ₹ | 1.78 | -0.02 | -0.65 | -1.15 | 5.20 | -0.23 | 0.47 | -0.28 | 0.35 | 1.01 | 0.40 | -1.01 | -0.87 | 0.45 | 2.44 | 6.19 | 11.36 | 5.62 | 7.08 | 11.15 | -3.02 | 3.42 | 7.62 | 5.74 | 3.62 | 3.36 | 3.57 | 3.26 | 11.43 | 6.56 | 12.12 | 11.87 | 22.92 | 9.96 | 2.12 | 8.94 | 3.23 | 3.11 | 3.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 70 | 118 | 60 | 98 | 159 | 138 | 341 | 381 | 752 | 748 |
Fixed Assets | 16 | 15 | 15 | 14 | 15 | 22 | 87 | 85 | 147 | 144 |
Current Assets | 53 | 100 | 40 | 79 | 131 | 107 | 171 | 213 | 526 | 497 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | 74 | 81 |
Other Assets | 54 | 103 | 45 | 83 | 143 | 116 | 181 | 222 | 528 | 514 |
Total Liabilities | 66 | 108 | 50 | 86 | 116 | 62 | 202 | 197 | 438 | 276 |
Current Liabilities | 61 | 108 | 13 | 45 | 115 | 50 | 129 | 128 | 332 | 173 |
Non Current Liabilities | 5 | 0 | 36 | 41 | 0 | 12 | 73 | 69 | 106 | 102 |
Total Equity | 4 | 10 | 10 | 11 | 43 | 76 | 140 | 184 | 314 | 473 |
Reserve & Surplus | -11 | -6 | -5 | -4 | 27 | 60 | 119 | 163 | 292 | 450 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 21 | 21 | 22 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 1 | -0 | 3 | 17 | -4 | -17 | 10 | 23 |
Investing Activities | 4 | -2 | -0 | 1 | 0 | 5 | -122 | -5 | -78 | -16 |
Operating Activities | -2 | -25 | 4 | -4 | 44 | 12 | 123 | -14 | 28 | -4 |
Financing Activities | -2 | 26 | -3 | 4 | -41 | 1 | -5 | 2 | 60 | 43 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 | Nov 2024 |
Promoter | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 50.21 % | 50.21 % | 50.21 % | 52.70 % | 52.70 % | 52.70 % | 52.70 % | 53.33 % | 53.27 % | 55.28 % | 55.28 % | 57.13 % | 57.12 % | 53.49 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.29 % | 0.26 % | 0.00 % | 0.29 % | 0.07 % | 0.00 % | 0.07 % | 0.68 % | 0.41 % | 0.20 % | 0.22 % | 0.20 % | 0.29 % | 1.53 % | 1.48 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.10 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 50.28 % | 50.28 % | 50.28 % | 49.99 % | 49.53 % | 49.78 % | 49.50 % | 47.23 % | 47.30 % | 47.23 % | 46.46 % | 46.16 % | 46.53 % | 44.50 % | 44.52 % | 42.57 % | 41.35 % | 45.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,539.35 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
808.95 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
785.70 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
194.19 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
74.88 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
262.50 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
562.75 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
516.20 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
45.56 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
473.00 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |