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 | 131 | 109 | 116 | 118 | 176 | 116 | 104 | 122 | 176 | 73 | 142 | 149 | 179 | 142 | 172 | 161 | 153 | 132 | 120 | 93 | 92 | 35 | 85 | 110 | 89 | 58 | 93 | 11 | 0 | 1 | 1 | -1 | 2 | 0 | 0 | 1 | 0 | 1 | 1 |
Expenses | 118 | 92 | 98 | 97 | 145 | 99 | 91 | 105 | 151 | 72 | 116 | 124 | 145 | 117 | 144 | 136 | 126 | 108 | 101 | 82 | 106 | 36 | 70 | 90 | 150 | 61 | 135 | 10 | 92 | 1 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | 3 | 1 |
EBITDA | 13 | 17 | 17 | 21 | 31 | 16 | 13 | 18 | 25 | 1 | 26 | 25 | 34 | 25 | 28 | 26 | 28 | 24 | 20 | 10 | -15 | -1 | 15 | 20 | -61 | -4 | -42 | 1 | -91 | 1 | 1 | -2 | 2 | -0 | 0 | 1 | -0 | -2 | 0 |
Operating Profit % | 10 % | 11 % | 11 % | 16 % | 18 % | 13 % | 11 % | 13 % | 14 % | -5 % | 14 % | 15 % | 15 % | 15 % | 14 % | 15 % | 16 % | 16 % | 14 % | 5 % | -23 % | -19 % | 13 % | 13 % | -49 % | -9 % | -50 % | 3 % | -9,15,700 % | -585 % | -17 % | -580 % | 155 % | -62 % | 7 % | 28 % | 0 % | -855 % | -203 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 6 | 8 | 7 | 8 | 8 | 7 | 8 | 9 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 12 | 11 | 10 | 12 | 12 | 14 | 14 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 6 | 7 | 9 | 19 | 6 | 1 | 4 | 13 | -12 | 14 | 12 | 22 | 12 | 15 | 12 | 14 | 12 | 7 | -6 | -31 | -16 | -2 | 3 | -81 | -23 | -58 | 1 | -91 | 1 | 1 | -2 | 2 | -0 | -0 | 1 | -0 | -2 | 0 |
Tax | 1 | 1 | 1 | 3 | 3 | 1 | 0 | 1 | 4 | 0 | 0 | 3 | 5 | 4 | 7 | 4 | -6 | 5 | 3 | -2 | -4 | 0 | 0 | 0 | 1 | 0 | 22 | 0 | -15 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | -2 | 0 |
Net Profit | 3 | 5 | 6 | 7 | 16 | 4 | 1 | 3 | 10 | -12 | 14 | 11 | 16 | 8 | 9 | 7 | 12 | 8 | 4 | -5 | -22 | -16 | -2 | 3 | -80 | -22 | -76 | 1 | -73 | 1 | 1 | -2 | -8 | -0 | -0 | 1 | -0 | 0 | 0 |
EPS in ₹ | 1.11 | 1.70 | 2.24 | 0.49 | 1.23 | 0.31 | 0.07 | 0.22 | 0.77 | -0.89 | 1.03 | 0.84 | 1.17 | 0.61 | 0.66 | 0.54 | 0.90 | 0.56 | 0.29 | -0.35 | -1.64 | -1.16 | -0.14 | 0.23 | -5.97 | -1.65 | -5.66 | 0.05 | -5.45 | 0.04 | 0.07 | -0.15 | -0.62 | -0.01 | -0.01 | 0.04 | -0.01 | 0.02 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 481 | 579 | 596 | 632 | 662 | 694 | 622 | 203 | 191 | 157 |
Fixed Assets | 135 | 145 | 144 | 145 | 138 | 143 | 141 | 0 | 0 | 0 |
Current Assets | 211 | 270 | 272 | 306 | 343 | 251 | 183 | 29 | 27 | 7 |
Capital Work in Progress | 9 | 13 | 17 | 15 | 14 | 22 | 6 | 0 | 0 | 0 |
Investments | 0 | 0 | 129 | 132 | 140 | 169 | 190 | 122 | 122 | 122 |
Other Assets | 337 | 420 | 307 | 341 | 369 | 361 | 285 | 81 | 68 | 35 |
Total Liabilities | 481 | 579 | 596 | 632 | 662 | 694 | 622 | 203 | 191 | 157 |
Current Liabilities | 190 | 283 | 301 | 336 | 376 | 370 | 400 | 42 | 40 | 5 |
Non Current Liabilities | 89 | 74 | 67 | 49 | 23 | 93 | 97 | 77 | 75 | 76 |
Total Equity | 201 | 221 | 228 | 247 | 263 | 232 | 126 | 84 | 75 | 75 |
Reserve & Surplus | 174 | 195 | 201 | 220 | 236 | 205 | 99 | 57 | 48 | 48 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -5 | 6 | -5 | 5 | -4 | -1 | -2 | 1 | -0 |
Investing Activities | -40 | -48 | -28 | -6 | -12 | -62 | -42 | -86 | 0 | 0 |
Operating Activities | 10 | 67 | 50 | 63 | 77 | 58 | 26 | -2 | 2 | -1 |
Financing Activities | 32 | -23 | -17 | -61 | -60 | -0 | 15 | 87 | -2 | 1 |
% 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 | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.07 % | 0.07 % | 0.07 % |
DIIs | 0.03 % | 0.03 % | 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 | 0.03 % | 0.03 % | 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 | 32.59 % | 33.15 % | 33.23 % | 33.27 % | 33.15 % | 33.72 % | 34.05 % | 34.37 % | 34.37 % | 34.33 % | 34.25 % | 34.36 % | 34.32 % | 33.78 % | 33.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
159.77 | 1,09,344.00 | 28.86 | 98,879.30 | 25.23 | 3,020 | 222.61 | 45.35 | |
34,428.65 | 1,00,374.40 | 50.02 | 17,449.50 | 13.29 | 2,490 | -46.32 | 43.04 | |
1,054.45 | 60,805.00 | 67.59 | 14,064.60 | 24.63 | 925 | 11.99 | 52.58 | |
597.45 | 36,767.20 | 63.84 | 3,208.70 | 19.41 | 518 | 15.71 | 33.99 | |
429.00 | 35,814.80 | 42.83 | 16,859.70 | 10.90 | 883 | -13.65 | 44.97 | |
2,185.80 | 31,831.30 | 41.45 | 10,326.50 | 16.69 | 681 | 31.31 | 41.36 | |
59.97 | 26,058.00 | 39.59 | 8,335.10 | 17.73 | 638 | -2.44 | 42.85 | |
11,842.65 | 22,709.70 | 55.46 | 3,910.50 | 11.37 | 406 | 3.22 | 37.37 | |
1,200.15 | 22,155.20 | 22.54 | 11,818.90 | 12.73 | 934 | -1.17 | 40.14 | |
1,061.85 | 21,966.80 | 40.19 | 5,720.50 | 0.23 | 526 | 8.04 | 33.90 |