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 | 4 | 4 | 4 | 6 | 7 | 7 | 9 | 11 | 11 | 12 | 15 | 11 | 18 | 19 | 13 | 10 | 13 | 10 | 11 | 13 | 12 | 15 | 9 | 9 | 8 | 11 | 10 | 11 | 14 | 15 | 15 | 19 | 12 | 16 | 14 | 11 | 11 | 11 | 14 |
Expenses | 2 | 2 | 2 | 4 | 6 | 5 | 7 | 9 | 9 | 9 | 11 | 8 | 12 | 11 | 8 | 9 | 8 | 6 | 6 | 6 | 23 | 6 | 9 | 9 | 8 | 9 | 9 | 12 | 12 | 13 | 13 | 20 | 10 | 11 | 10 | 8 | 41 | 8 | 11 |
EBITDA | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 6 | 8 | 5 | 2 | 5 | 4 | 5 | 6 | -11 | 8 | 0 | 0 | 0 | 2 | 1 | -1 | 2 | 3 | 2 | -1 | 1 | 5 | 4 | 3 | -30 | 2 | 3 |
Operating Profit % | 37 % | 44 % | 46 % | 35 % | 11 % | 24 % | 23 % | 16 % | 17 % | 17 % | 22 % | 18 % | 29 % | 27 % | 36 % | 32 % | 36 % | 39 % | 42 % | 43 % | -121 % | 55 % | 16 % | 8 % | 1 % | 13 % | 9 % | -9 % | 16 % | 13 % | 8 % | -4 % | 10 % | 28 % | 24 % | 25 % | -292 % | 22 % | 18 % |
Depreciation | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 6 | 2 | -0 | 2 | 2 | 2 | 4 | -13 | 6 | -2 | -2 | -2 | -1 | -1 | -3 | 0 | 1 | 0 | -3 | -1 | 2 | 2 | 1 | -32 | 0 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 0 | -0 | 0 | 1 | 1 | 1 | -3 | 2 | -1 | -0 | -1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | 1 | 2 | 1 | 2 | 4 | 2 | -0 | 2 | 1 | 2 | 3 | -11 | 4 | -1 | -1 | -2 | -2 | -1 | -3 | 0 | 0 | -0 | -2 | -1 | 2 | 1 | 1 | -32 | 0 | 0 |
EPS in ₹ | 0.22 | 0.22 | 0.27 | 0.31 | 0.32 | 0.42 | 0.16 | 0.24 | -0.03 | 0.23 | 0.47 | 0.20 | 0.69 | 1.36 | 0.50 | -0.11 | 0.50 | 0.36 | 0.55 | 0.89 | -3.52 | 1.44 | -0.40 | -0.47 | -0.59 | -0.70 | -0.33 | -0.88 | 0.08 | 0.12 | -0.04 | -0.71 | -0.19 | 0.60 | 0.41 | 0.15 | -9.40 | 0.12 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 48 | 75 | 117 | 166 | 196 | 173 | 174 | 173 | 176 | 154 |
Fixed Assets | 11 | 7 | 4 | 1 | 1 | 1 | 1 | 8 | 7 | 4 |
Current Assets | 10 | 13 | 19 | 41 | 74 | 51 | 34 | 23 | 27 | 36 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 89 | 94 | 120 | 120 | 137 | 140 | 140 | 112 |
Other Assets | 36 | 67 | 23 | 72 | 76 | 52 | 35 | 25 | 29 | 38 |
Total Liabilities | 48 | 75 | 117 | 166 | 196 | 173 | 174 | 173 | 176 | 154 |
Current Liabilities | 1 | 11 | 19 | 37 | 53 | 25 | 23 | 22 | 31 | 40 |
Non Current Liabilities | 1 | 1 | 21 | 51 | 56 | 65 | 57 | 50 | 38 | 35 |
Total Equity | 46 | 64 | 77 | 78 | 88 | 83 | 94 | 101 | 107 | 79 |
Reserve & Surplus | 24 | 47 | 62 | 63 | 73 | 68 | 67 | 77 | 90 | 63 |
Share Capital | 10 | 11 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -2 | 2 | -5 | 1 | -1 | 3 | -3 | 0 | -0 |
Investing Activities | -11 | -29 | -44 | -26 | -0 | -0 | -18 | -5 | -1 | -0 |
Operating Activities | 1 | 11 | 4 | -9 | -3 | 9 | 27 | 14 | 5 | 8 |
Financing Activities | 15 | 16 | 42 | 31 | 4 | -9 | -5 | -12 | -4 | -8 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 38.16 % | 38.16 % | 38.16 % | 40.44 % | 40.44 % | 41.37 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % | 43.52 % |
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 % | 0.02 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % |
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 % | 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 % |
Public / Retail | 53.74 % | 53.02 % | 48.37 % | 46.59 % | 47.26 % | 46.54 % | 45.24 % | 45.33 % | 45.28 % | 45.53 % | 46.30 % | 46.30 % | 46.08 % | 46.06 % | 45.60 % | 45.74 % | 45.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |