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 | 57 | 57 | 32 | 28 | 31 | 20 | 29 | 35 | 43 | 43 | 28 | 45 | 98 | 48 | 72 | 66 | 74 | 45 | 26 | 21 | 22 | 15 | 24 | 13 | 16 | 5 | 12 | 13 | 10 | 8 | 18 | 21 | 27 | 10 | 9 | 17 | 28 | 27 | 30 |
Expenses | 53 | 51 | 28 | 26 | 31 | 19 | 25 | 33 | 40 | 40 | 25 | 41 | 93 | 43 | 67 | 60 | 65 | 38 | 25 | 18 | 24 | 12 | 20 | 12 | 14 | 3 | 7 | 12 | 9 | 6 | 12 | 14 | 24 | 7 | 7 | 14 | 26 | 23 | 27 |
EBITDA | 4 | 6 | 3 | 2 | 0 | 2 | 4 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 9 | 7 | 2 | 2 | -2 | 3 | 3 | 1 | 2 | 2 | 6 | 1 | 1 | 2 | 6 | 7 | 3 | 3 | 2 | 3 | 3 | 4 | 3 |
Operating Profit % | 4 % | 5 % | 4 % | 3 % | -5 % | 7 % | 11 % | 3 % | 6 % | 7 % | 9 % | 9 % | 5 % | 9 % | 6 % | 7 % | 5 % | 14 % | 5 % | 9 % | -11 % | 15 % | 4 % | -6 % | 2 % | 6 % | 30 % | -1 % | -12 % | 12 % | 29 % | 29 % | 8 % | 9 % | 6 % | 9 % | 6 % | 5 % | 6 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
Interest | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 7 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 3 | 1 | 0 | -2 | -0 | 2 | -1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 5 | 0 | 2 | -3 | 2 | 2 | -0 | 2 | 1 | 5 | 0 | -0 | 1 | 5 | 6 | 2 | 2 | 1 | 2 | 1 | 3 | 2 |
Tax | 1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 0 | 0 |
Net Profit | 1 | 2 | 1 | 0 | -1 | -0 | 1 | -1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 0 | 1 | 7 | 1 | 2 | -0 | 1 | 1 | 3 | 1 | -1 | 1 | 4 | 4 | 1 | 2 | 1 | 2 | 0 | 3 | 1 |
EPS in ₹ | 0.91 | 2.81 | 0.81 | 0.18 | -1.20 | -0.14 | 1.56 | -0.75 | 1.12 | 1.34 | 0.61 | 1.25 | 1.85 | 1.65 | 1.58 | 2.33 | 1.17 | 3.78 | 0.33 | 1.38 | 7.45 | 1.27 | 1.91 | -0.11 | 1.41 | 0.81 | 3.65 | 1.09 | -0.60 | 0.67 | 4.86 | 4.88 | 0.87 | 1.67 | 1.31 | 1.64 | 0.22 | 3.42 | 1.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 174 | 118 | 211 | 258 | 220 | 175 | 170 | 177 | 190 | 215 |
Fixed Assets | 14 | 13 | 88 | 88 | 87 | 88 | 86 | 84 | 82 | 81 |
Current Assets | 156 | 102 | 119 | 167 | 129 | 78 | 54 | 46 | 54 | 77 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 4 | 8 | 11 | 14 | 46 | 54 | 63 |
Other Assets | 159 | 105 | 121 | 166 | 126 | 77 | 70 | 48 | 54 | 71 |
Total Liabilities | 129 | 64 | 111 | 154 | 107 | 50 | 41 | 43 | 46 | 66 |
Current Liabilities | 126 | 61 | 76 | 119 | 78 | 28 | 19 | 16 | 21 | 41 |
Non Current Liabilities | 3 | 2 | 35 | 35 | 29 | 21 | 22 | 27 | 25 | 26 |
Total Equity | 45 | 54 | 99 | 104 | 113 | 125 | 129 | 134 | 144 | 148 |
Reserve & Surplus | 36 | 39 | 91 | 96 | 104 | 116 | 120 | 125 | 135 | 139 |
Share Capital | 8 | 16 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -8 | 0 | -1 | 5 | -5 | 0 | 3 | -3 | -1 |
Investing Activities | -1 | 5 | -3 | -2 | 1 | -8 | -18 | -8 | -3 | -6 |
Operating Activities | 15 | 2 | 10 | 7 | 19 | 29 | 19 | 10 | 1 | -0 |
Financing Activities | -6 | -15 | -7 | -5 | -14 | -27 | -1 | 2 | -2 | 4 |
% 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 | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % |
FIIs | 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 % |
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 | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % | 26.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,641.65 | 2,36,560.17 | 96.28 | 20,079.70 | 22.86 | 1,962 | 26.83 | 36.23 | |
6,760.80 | 1,41,905.50 | 84.07 | 10,748.19 | 22.88 | 1,248 | 25.37 | 33.07 | |
711.30 | 1,09,600.24 | 122.16 | 8,152.24 | 15.79 | 871 | -9.35 | 44.23 | |
65.33 | 84,397.16 | 85.41 | 6,567.51 | 9.64 | 660 | 96.11 | 48.13 | |
2,721.45 | 83,296.33 | 84.93 | 11,632.76 | 69.56 | 1,274 | 400.88 | 56.56 | |
227.94 | 78,712.04 | 176.60 | 24,439.05 | 2.45 | 282 | 268.47 | 40.95 | |
11,411.70 | 49,687.85 | 249.29 | 5,246.78 | 17.02 | 164 | 111.36 | 31.85 | |
1,085.45 | 49,276.40 | 213.51 | 3,171.31 | 116.74 | 231 | 1,430.43 | 53.81 | |
1,894.00 | 48,403.69 | 122.59 | 3,190.46 | 13.65 | 181 | 289.08 | 60.86 | |
9,453.75 | 38,094.83 | 44.83 | 16,239.41 | 12.98 | 825 | 11.21 | 50.75 |