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 | 107 | 110 | 117 | 88 | 95 | 91 | 97 | 39 | 39 | 39 | 46 | 31 | 427 | 31 | 41 | 51 | 57 | 54 | 59 | 64 | 65 | 58 | 78 | 74 | 76 | 52 | 61 | 65 | 69 | 71 | 61 | 65 | 55 | 50 | 59 | 56 | 50 | 69 | 58 |
Expenses | 109 | 94 | 104 | 77 | 84 | 85 | 90 | 38 | 35 | 32 | 32 | 32 | 32 | 27 | 36 | 47 | 53 | 49 | 49 | 56 | 52 | 47 | 64 | 56 | 67 | 51 | 55 | 56 | 59 | 67 | 64 | 66 | 53 | 56 | 57 | 46 | 43 | 60 | 48 |
EBITDA | -3 | 16 | 13 | 11 | 12 | 6 | 7 | 1 | 4 | 7 | 13 | -1 | 395 | 4 | 5 | 5 | 4 | 5 | 10 | 8 | 14 | 11 | 15 | 18 | 9 | 2 | 6 | 9 | 11 | 4 | -3 | -1 | 2 | -6 | 2 | 9 | 7 | 9 | 10 |
Operating Profit % | -19 % | 9 % | 6 % | 2 % | 8 % | 2 % | 2 % | -31 % | -30 % | -24 % | -23 % | -20 % | -21 % | -3 % | -0 % | 3 % | 4 % | 6 % | 5 % | 9 % | 17 % | 16 % | 12 % | 18 % | 4 % | -9 % | -9 % | 5 % | 8 % | -3 % | -18 % | -15 % | -13 % | -38 % | -16 % | -10 % | -16 % | -3 % | -15 % |
Depreciation | 6 | 5 | 5 | 6 | 8 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 10 | 7 | 3 | 3 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -19 | 4 | 5 | 3 | -0 | -2 | -1 | -1 | 3 | 6 | 12 | -2 | 394 | 3 | 3 | 1 | 0 | 1 | 7 | 5 | 10 | 8 | 12 | 16 | 6 | -1 | 3 | 6 | 8 | 1 | -6 | -4 | -1 | -9 | -1 | 6 | 4 | 6 | 6 |
Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 0 | -1 | 0 | 0 | 1 | 2 | 2 | 1 | 3 | 1 | -0 | -2 | 1 | 1 | 0 | -0 | -1 | 1 | -2 | 2 | 1 | 0 | 1 | 1 |
Net Profit | -20 | 4 | 5 | 3 | -0 | -2 | -1 | -1 | 3 | 6 | 12 | -2 | 391 | 3 | 3 | 1 | 1 | 1 | 10 | 3 | 7 | 6 | 10 | 12 | 5 | -1 | 4 | 5 | 7 | 1 | -4 | -1 | -2 | -7 | -1 | 5 | 4 | 5 | 4 |
EPS in ₹ | -6.64 | 0.89 | 1.06 | 0.12 | -0.01 | -0.08 | -0.03 | -0.03 | 0.14 | 0.23 | 0.50 | -0.10 | 16.14 | 0.11 | 0.11 | 0.04 | 0.06 | 0.06 | 0.42 | 0.12 | 0.28 | 0.25 | 0.39 | 0.48 | 0.19 | -0.02 | 0.17 | 0.18 | 0.27 | 0.03 | -0.16 | -0.05 | -0.07 | -0.27 | -0.04 | 0.18 | 0.15 | 0.18 | 0.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 650 | 1,348 | 1,450 | 978 | 1,019 | 997 | 1,102 | 1,124 | 1,123 | 1,188 |
Fixed Assets | 201 | 176 | 188 | 24 | 52 | 69 | 66 | 67 | 57 | 43 |
Current Assets | 242 | 302 | 369 | 141 | 86 | 112 | 119 | 146 | 75 | 97 |
Capital Work in Progress | 9 | 20 | 32 | 3 | 0 | 4 | 4 | 1 | 2 | 5 |
Investments | 0 | 891 | 891 | 687 | 788 | 758 | 685 | 659 | 633 | 640 |
Other Assets | 441 | 262 | 340 | 264 | 178 | 167 | 347 | 397 | 431 | 500 |
Total Liabilities | 650 | 1,348 | 1,450 | 978 | 1,019 | 997 | 1,102 | 1,124 | 1,123 | 1,188 |
Current Liabilities | 428 | 110 | 169 | 27 | 79 | 93 | 70 | 81 | 62 | 98 |
Non Current Liabilities | 66 | 33 | 24 | 2 | 22 | 18 | 2 | 3 | 3 | 2 |
Total Equity | 157 | 1,206 | 1,257 | 949 | 918 | 886 | 1,030 | 1,041 | 1,058 | 1,087 |
Reserve & Surplus | 98 | 1,145 | 1,209 | 900 | 868 | 837 | 980 | 982 | 1,009 | 1,037 |
Share Capital | 31 | 48 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -12 | 0 | -0 | 0 | 2 | -2 | 12 | -13 | 1 |
Investing Activities | 24 | -359 | -47 | 16 | -114 | -18 | 17 | -4 | -51 | 6 |
Operating Activities | -25 | 100 | -24 | -4 | 74 | 30 | 2 | 9 | 38 | -27 |
Financing Activities | 8 | 247 | 71 | -12 | 40 | -11 | -21 | 7 | 0 | 22 |
% 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 | 53.86 % | 53.86 % | 53.52 % | 53.02 % | 53.02 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.78 % | 52.76 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.03 % | 0.00 % | 6.16 % | 5.70 % | 6.45 % |
DIIs | 2.68 % | 2.11 % | 1.49 % | 0.51 % | 0.30 % | 0.29 % | 1.66 % | 2.81 % | 2.92 % | 2.92 % | 3.23 % | 5.02 % | 7.59 % | 8.06 % | 9.99 % |
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 | 19.28 % | 19.04 % | 19.57 % | 26.31 % | 27.64 % | 28.20 % | 27.92 % | 28.61 % | 29.03 % | 28.85 % | 29.25 % | 25.11 % | 24.43 % | 25.01 % | 24.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,849.65 | 4,50,595.10 | 40.20 | 49,887.20 | 12.06 | 9,648 | 27.34 | 54.59 | |
1,511.25 | 1,24,203.00 | 26.90 | 26,520.70 | 14.17 | 4,155 | 12.95 | 52.95 | |
2,937.55 | 1,19,722.80 | 56.57 | 10,615.60 | 19.57 | 1,942 | 28.89 | 63.69 | |
1,352.65 | 1,14,735.70 | 21.47 | 28,905.40 | 12.36 | 5,578 | -9.47 | 60.15 | |
2,368.85 | 1,09,309.50 | 41.62 | 20,141.50 | 19.94 | 1,936 | 73.53 | 72.11 | |
975.80 | 99,692.60 | 23.30 | 19,831.50 | 13.82 | 3,831 | 14.57 | 50.07 | |
1,319.45 | 78,338.50 | 21.67 | 29,559.20 | 17.55 | 3,169 | 8.66 | 58.21 | |
5,502.65 | 66,714.30 | 30.71 | 12,978.40 | 9.84 | 1,812 | 14.16 | 47.60 | |
1,636.10 | 46,260.50 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 64.32 | |
369.25 | 44,812.40 | 32.12 | 15,621.20 | 35.25 | 1,298 | -84.31 | 58.53 |