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 | 41 | 38 | 33 | 56 | 47 | 32 | 31 | 47 | 49 | 41 | 36 | 61 | 57 | 49 | 46 | 59 | 67 | 47 | 43 | 65 | 58 | 1 | 8 | 36 | 37 | 11 | 56 | 63 | 60 | 40 | 68 | 41 | 45 | 25 | 23 | 32 | 36 | 29 | 29 |
Expenses | 31 | 31 | 28 | 33 | 36 | 29 | 29 | 35 | 37 | 36 | 33 | 45 | 50 | 42 | 41 | 47 | 55 | 38 | 37 | 49 | 42 | 6 | 8 | 20 | 30 | 9 | 24 | 37 | 43 | 17 | 41 | 21 | 27 | 17 | 17 | 20 | 21 | 20 | 23 |
EBITDA | 10 | 7 | 5 | 23 | 11 | 3 | 2 | 13 | 11 | 5 | 3 | 16 | 6 | 7 | 6 | 12 | 12 | 10 | 6 | 16 | 15 | -4 | 0 | 16 | 8 | 2 | 31 | 26 | 17 | 22 | 26 | 20 | 19 | 9 | 6 | 13 | 14 | 9 | 6 |
Operating Profit % | 22 % | 18 % | 10 % | 25 % | 24 % | 11 % | 7 % | 26 % | 22 % | 11 % | 5 % | 26 % | 9 % | 13 % | 10 % | 20 % | 17 % | 20 % | 13 % | 23 % | 24 % | -666 % | -4 % | 31 % | 21 % | 12 % | 33 % | 40 % | 18 % | 22 % | 21 % | 32 % | 38 % | 32 % | 24 % | 37 % | 37 % | 29 % | 19 % |
Depreciation | 10 | 4 | 5 | 6 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 9 | 6 | 4 | 9 | 7 | 6 | 6 | 6 | 6 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 3 | 7 | 5 | 5 | 5 | 5 | 4 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Profit Before Tax | -3 | -0 | -4 | 15 | -0 | -5 | -7 | 3 | 1 | -4 | -5 | 8 | -3 | -0 | -3 | 4 | -1 | -2 | -7 | 3 | 2 | -16 | -6 | -0 | -5 | -8 | 20 | 15 | 7 | 18 | 18 | 15 | 15 | 4 | 1 | 8 | 10 | 4 | 1 |
Tax | -1 | -0 | 0 | 5 | 1 | 0 | 0 | 2 | -1 | 1 | -0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 3 | 2 | 3 | 1 | 2 | 4 | 1 | 1 | 2 | 2 | 1 | 0 |
Net Profit | -2 | 0 | -4 | 10 | 3 | -4 | -7 | 5 | -0 | -5 | -4 | 7 | -2 | -1 | -2 | 2 | -2 | -2 | -7 | 1 | 6 | -12 | -5 | 0 | -6 | -6 | 15 | 12 | 6 | 15 | 19 | 14 | 11 | 3 | 0 | 7 | 8 | 3 | 1 |
EPS in ₹ | -1.13 | 0.22 | -2.37 | 5.95 | 1.63 | -2.52 | -3.80 | 2.81 | -0.02 | -3.28 | -2.48 | 4.13 | -0.11 | -1.43 | -1.19 | -0.41 | -1.43 | -1.19 | -3.95 | 0.57 | 3.20 | -6.86 | -2.75 | 0.02 | -3.52 | -3.52 | 8.36 | 8.55 | 2.67 | 8.71 | 10.56 | 7.57 | 6.16 | 1.44 | 0.23 | 3.97 | 4.60 | 1.53 | 0.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 200 | 250 | 245 | 244 | 240 | 289 | 262 | 246 | 259 | 116 |
Fixed Assets | 139 | 132 | 156 | 147 | 145 | 209 | 188 | 166 | 150 | 51 |
Current Assets | 25 | 48 | 50 | 48 | 51 | 41 | 38 | 42 | 56 | 40 |
Capital Work in Progress | 5 | 33 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 20 | 20 | 13 | 13 | 7 | 7 | 14 | 16 |
Other Assets | 57 | 85 | 70 | 77 | 81 | 67 | 68 | 74 | 94 | 48 |
Total Liabilities | 109 | 147 | 166 | 168 | 167 | 212 | 205 | 161 | 119 | 70 |
Current Liabilities | 45 | 98 | 53 | 52 | 69 | 52 | 54 | 41 | 37 | 21 |
Non Current Liabilities | 64 | 49 | 113 | 117 | 99 | 160 | 151 | 121 | 82 | 49 |
Total Equity | 92 | 103 | 79 | 76 | 73 | 77 | 57 | 85 | 140 | 46 |
Reserve & Surplus | 65 | 75 | 62 | 58 | 55 | 60 | 40 | 67 | 122 | 29 |
Share Capital | 27 | 28 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 5 | 14 | -0 | -11 | 5 | -6 | 9 | -5 | 1 |
Investing Activities | -23 | -32 | -7 | -11 | -19 | -3 | 5 | 23 | 14 | 4 |
Operating Activities | 28 | 21 | 32 | 25 | 36 | 42 | 14 | 37 | 33 | 48 |
Financing Activities | -6 | 15 | -12 | -14 | -28 | -35 | -25 | -51 | -52 | -51 |
% 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 | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % | 74.95 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 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 % |
Public / Retail | 25.06 % | 25.06 % | 25.06 % | 25.06 % | 25.06 % | 25.06 % | 25.06 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % | 25.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |