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 | 7 | 6 | 8 | 12 | 10 | 9 | 8 | 6 | 13 | 9 | 9 | 10 | 15 | 9 | 9 | 12 | 15 | 12 | 13 | 13 | 15 | 7 | 11 | 12 | 14 | 11 | 11 | 11 | 12 | 10 | 10 | 11 | 13 | 7 | 10 | 12 | 13 | 8 | 10 |
Expenses | 4 | 5 | 6 | 6 | 9 | 6 | 6 | 5 | 9 | 7 | 7 | 7 | 11 | 7 | 8 | 9 | 11 | 9 | 10 | 11 | 14 | 8 | 9 | 9 | 11 | 8 | 8 | 9 | 11 | 8 | 8 | 9 | 11 | 8 | 8 | 9 | 10 | 7 | 9 |
EBITDA | 3 | 2 | 2 | 6 | 1 | 2 | 2 | 1 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 1 | -1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | -0 | 2 | 3 | 4 | 1 | 2 |
Operating Profit % | 41 % | 23 % | 22 % | 25 % | -6 % | 18 % | 22 % | 6 % | 31 % | 21 % | 20 % | 20 % | 23 % | 20 % | 14 % | 15 % | 23 % | 23 % | 16 % | 15 % | -13 % | -28 % | 19 % | 21 % | 21 % | 18 % | 15 % | 15 % | 2 % | 16 % | 15 % | 14 % | 5 % | -15 % | 15 % | 13 % | 22 % | 11 % | 10 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 2 | 0 | 1 | 5 | 1 | 1 | 1 | -0 | 3 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | -1 | -4 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | -0 | 1 | 2 | 0 | 1 |
Tax | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 3 | 0 | 1 | 4 | -0 | 1 | 0 | -0 | 3 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -4 | 0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -0 | 0 | 2 | 0 | 0 |
EPS in ₹ | 0.17 | 0.02 | 0.04 | 0.29 | -0.03 | 0.04 | 0.03 | -0.02 | 0.18 | 0.04 | 0.03 | 0.07 | 0.11 | 0.04 | 0.01 | 0.02 | 0.05 | -0.03 | 0.02 | 0.01 | -0.03 | -0.19 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.00 | -0.11 | -0.09 | -0.01 | 0.02 | 0.10 | 0.00 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 72 | 74 | 100 | 103 | 114 | 118 | 113 | 106 | 111 | 100 |
Fixed Assets | 35 | 32 | 38 | 36 | 54 | 61 | 55 | 50 | 50 | 46 |
Current Assets | 25 | 29 | 22 | 16 | 24 | 34 | 34 | 36 | 38 | 31 |
Capital Work in Progress | 0 | 1 | 19 | 24 | 9 | 2 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 10 |
Other Assets | 36 | 42 | 37 | 36 | 44 | 48 | 48 | 48 | 53 | 44 |
Total Liabilities | 22 | 20 | 32 | 20 | 29 | 33 | 29 | 23 | 28 | 17 |
Current Liabilities | 17 | 18 | 26 | 13 | 23 | 19 | 18 | 14 | 17 | 10 |
Non Current Liabilities | 5 | 2 | 6 | 7 | 6 | 13 | 11 | 9 | 12 | 7 |
Total Equity | 50 | 55 | 68 | 83 | 85 | 86 | 84 | 84 | 82 | 82 |
Reserve & Surplus | 35 | 40 | 52 | 64 | 66 | 67 | 65 | 65 | 63 | 63 |
Share Capital | 15 | 15 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
Investing Activities | -4 | 7 | -28 | -6 | -7 | -6 | -2 | -1 | -4 | -6 |
Operating Activities | 9 | 1 | 12 | 9 | -2 | 13 | 5 | 8 | 3 | 14 |
Financing Activities | -5 | -6 | 15 | -4 | 9 | -6 | -4 | -8 | 1 | -8 |
% 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 | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % | 62.93 % |
FIIs | 0.35 % | 0.33 % | 0.33 % | 0.33 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % |
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 | 36.71 % | 36.74 % | 36.74 % | 36.74 % | 36.82 % | 36.82 % | 36.82 % | 36.81 % | 36.82 % | 36.82 % | 36.82 % | 36.82 % | 36.82 % | 36.82 % | 36.82 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
84.30 | 8,831.01 | - | 6,320.95 | 6.59 | -16 | -27.80 | 53.34 | |
291.90 | 5,281.93 | 11.82 | 2,482.06 | 14.47 | 426 | -17.64 | 38.21 | |
82.95 | 1,813.50 | 10.03 | 2,023.95 | 3.15 | 165 | 0.31 | 32.68 | |
1,588.80 | 1,205.75 | 5.53 | 487.87 | 27.24 | 189 | -33.79 | 41.52 | |
184.24 | 1,122.07 | 10.84 | 989.86 | 7.38 | 56 | 17.81 | 28.29 | |
167.67 | 1,091.88 | - | 392.71 | -1.77 | -21 | -1,063.06 | 44.12 | |
88.68 | 627.83 | 25.82 | 810.65 | 2.42 | 9 | 319.12 | 47.85 | |
22.55 | 539.28 | - | 1,885.80 | 1.25 | -91 | 88.88 | 36.90 | |
98.17 | 385.48 | 68.86 | 418.03 | 3.82 | 16 | -126.83 | 27.46 | |
5.53 | 107.98 | 35.31 | 42.77 | -0.12 | 1 | 38.10 | 45.69 |