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 | 25 | 7 | 8 | 8 | 12 | 12 | 14 | 12 | 20 | 16 | 16 | 27 | 52 | 66 | 84 | 70 | 48 | 34 | 33 | 29 | 27 | 18 | 21 | 28 | 27 | 26 | 30 | 31 | 39 | 25 | 41 | 30 | 51 | 44 | 41 | 50 | 58 | 31 | 34 |
Expenses | 13 | 7 | 9 | 9 | 9 | 10 | 11 | 11 | 17 | 13 | 14 | 17 | 32 | 31 | 42 | 37 | 37 | 21 | 20 | 18 | 24 | 15 | 17 | 25 | 16 | 21 | 26 | 26 | 34 | 22 | 35 | 26 | 40 | 34 | 29 | 37 | 45 | 22 | 24 |
EBITDA | 12 | 0 | -0 | -1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 11 | 20 | 35 | 42 | 34 | 11 | 12 | 13 | 11 | 3 | 3 | 4 | 4 | 12 | 5 | 4 | 5 | 5 | 3 | 6 | 4 | 11 | 10 | 13 | 13 | 13 | 9 | 10 |
Operating Profit % | -8 % | 3 % | -6 % | -9 % | 22 % | 15 % | 13 % | 11 % | 12 % | 12 % | 12 % | 37 % | 38 % | 53 % | 50 % | 48 % | 21 % | 37 % | 38 % | 36 % | 8 % | 12 % | 14 % | 6 % | 42 % | 15 % | 10 % | 15 % | 8 % | 8 % | 13 % | 16 % | 21 % | 21 % | 31 % | 24 % | 19 % | 29 % | 26 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 9 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | 10 | -1 | -2 | -2 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 9 | 18 | 26 | 41 | 32 | 8 | 11 | 11 | 9 | 0 | 1 | 2 | 1 | 9 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 4 | 2 | 5 | 4 | 6 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 3 | 12 | 5 | 6 | 3 | 2 | 2 | -0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 2 | 3 | 3 | 1 | 1 |
Net Profit | 11 | -1 | -2 | -2 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 8 | 22 | 22 | 29 | 27 | -3 | 7 | 8 | 6 | 2 | 1 | 1 | 1 | 7 | 2 | 1 | 2 | 1 | 0 | 1 | 0 | 3 | 1 | 3 | 1 | 2 | 0 | 1 |
EPS in ₹ | 12.42 | -1.47 | -2.28 | -2.52 | 1.01 | 0.05 | 0.02 | -0.33 | 1.65 | 0.62 | 0.88 | 8.77 | 23.29 | 23.83 | 30.84 | 29.25 | -1.52 | 3.57 | 0.59 | 4.44 | 0.17 | 0.07 | 0.11 | 0.03 | 0.52 | 0.09 | 0.06 | 0.08 | 0.07 | 0.02 | 0.05 | 0.01 | 0.11 | 0.05 | 0.12 | 0.06 | 0.08 | 0.00 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 66 | 68 | 83 | 116 | 179 | 218 | 306 | 380 | 428 | 536 |
Fixed Assets | 31 | 29 | 37 | 39 | 67 | 76 | 70 | 67 | 144 | 156 |
Current Assets | 24 | 29 | 34 | 47 | 107 | 117 | 184 | 211 | 226 | 268 |
Capital Work in Progress | 9 | 9 | 9 | 11 | 2 | 15 | 23 | 68 | 29 | 53 |
Investments | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 6 | 6 |
Other Assets | 26 | 30 | 37 | 66 | 105 | 122 | 207 | 238 | 250 | 321 |
Total Liabilities | 54 | 61 | 72 | 70 | 74 | 95 | 173 | 215 | 200 | 304 |
Current Liabilities | 52 | 59 | 52 | 61 | 67 | 82 | 137 | 168 | 127 | 156 |
Non Current Liabilities | 2 | 2 | 20 | 9 | 7 | 13 | 36 | 48 | 72 | 147 |
Total Equity | 12 | 7 | 11 | 46 | 105 | 123 | 133 | 164 | 229 | 232 |
Reserve & Surplus | -7 | -12 | 2 | 37 | 95 | 114 | 119 | 145 | 208 | 208 |
Share Capital | 19 | 19 | 9 | 9 | 9 | 9 | 14 | 20 | 20 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 4 | 16 | 4 | -8 | 7 | 2 | -19 | -26 |
Investing Activities | -0 | -0 | -1 | -14 | -25 | -28 | -23 | -40 | -53 | -65 |
Operating Activities | 6 | -1 | 10 | 44 | 52 | -11 | 1 | -4 | -38 | -2 |
Financing Activities | -6 | 2 | -6 | -14 | -23 | 30 | 30 | 46 | 72 | 41 |
% Holding | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 |
Promoter | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 71.63 % | 71.68 % | 71.12 % | 65.81 % | 65.65 % | 65.48 % | 65.47 % | 66.87 % |
FIIs | 0.05 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.03 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.05 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 25.92 % | 25.76 % | 25.75 % | 25.75 % | 25.76 % | 25.76 % | 25.76 % | 25.89 % | 25.97 % | 25.97 % | 28.36 % | 28.30 % | 28.85 % | 34.13 % | 34.28 % | 34.49 % | 34.50 % | 33.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,944.50 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,153.85 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,440.00 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,836.40 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,623.75 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,002.05 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,056.95 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,859.10 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
483.95 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,257.25 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |