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 | 25 | 17 | 21 | 19 | 24 | 18 | 23 | 18 | 25 | 18 | 23 | 20 | 22 | 17 | 20 | 19 | 17 | 13 | 13 | 18 | 11 | 8 | 14 | 17 | 16 | 13 | 15 | 16 | 36 | 16 | 28 | 15 | 25 | 18 | 23 | 63 | 23 | 18 | 19 |
Expenses | 20 | 17 | 17 | 15 | 20 | 17 | 17 | 15 | 23 | 19 | 18 | 18 | 23 | 17 | 19 | 17 | 13 | 12 | 12 | 12 | 13 | 5 | 9 | 12 | 13 | 9 | 11 | 13 | 14 | 13 | 12 | 13 | 15 | 12 | 13 | 13 | 24 | 13 | 14 |
EBITDA | 5 | 0 | 5 | 4 | 3 | 1 | 6 | 3 | 2 | -1 | 4 | 1 | -2 | -1 | 2 | 2 | 4 | 2 | 1 | 6 | -2 | 2 | 5 | 5 | 3 | 4 | 4 | 4 | 22 | 3 | 16 | 3 | 9 | 6 | 11 | 50 | -2 | 6 | 5 |
Operating Profit % | 17 % | -4 % | 19 % | 19 % | 10 % | -3 % | 23 % | 15 % | 3 % | -15 % | 15 % | 3 % | -16 % | -7 % | 1 % | 7 % | 17 % | 4 % | -2 % | 8 % | -34 % | 2 % | 30 % | 24 % | 12 % | 23 % | 20 % | 17 % | 4 % | 18 % | 13 % | 10 % | 7 % | 20 % | 20 % | 23 % | -29 % | 14 % | 8 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | -2 | 2 | 2 | 1 | -2 | 3 | 1 | -1 | -4 | 2 | -1 | -4 | -3 | -1 | 0 | 2 | 0 | -0 | 5 | -3 | 1 | 4 | 4 | 1 | 3 | 3 | 3 | 22 | 3 | 15 | 2 | 8 | 5 | 10 | 49 | -2 | 5 | 4 |
Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 3 | 1 | 3 | 1 | 2 | 1 | 2 | 9 | 1 | 1 | 1 |
Net Profit | 2 | -2 | 3 | 2 | 0 | -2 | 4 | 1 | -0 | -3 | 2 | -1 | -4 | -2 | -0 | 0 | 2 | 0 | -0 | 5 | -3 | 1 | 4 | 2 | 1 | 3 | 3 | 2 | 19 | 2 | 12 | 1 | 8 | 3 | 8 | 40 | -3 | 4 | 3 |
EPS in ₹ | 4.43 | -3.82 | 5.41 | 3.36 | 0.76 | -3.34 | 7.00 | 2.29 | -0.42 | -6.33 | 4.36 | -1.09 | -6.07 | -3.86 | -0.19 | 0.64 | 3.76 | 0.63 | -0.37 | 8.99 | -5.96 | 2.56 | 7.20 | 4.09 | 2.59 | 5.64 | 4.38 | 4.30 | 33.00 | 3.76 | 21.33 | 2.29 | 13.59 | 5.86 | 14.29 | 70.89 | -5.51 | 6.81 | 6.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 141 | 144 | 143 | 130 | 128 | 121 | 131 | 159 | 183 | 231 |
Fixed Assets | 49 | 49 | 43 | 37 | 33 | 24 | 19 | 17 | 16 | 23 |
Current Assets | 77 | 80 | 86 | 78 | 80 | 82 | 95 | 117 | 136 | 182 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 47 | 49 | 60 | 71 | 87 | 108 | 131 | 174 |
Other Assets | 92 | 94 | 53 | 44 | 35 | 26 | 24 | 34 | 36 | 35 |
Total Liabilities | 141 | 144 | 143 | 130 | 128 | 121 | 131 | 159 | 183 | 231 |
Current Liabilities | 19 | 20 | 24 | 20 | 20 | 15 | 13 | 15 | 20 | 19 |
Non Current Liabilities | 22 | 22 | 15 | 11 | 7 | 6 | 5 | 7 | 8 | 15 |
Total Equity | 100 | 102 | 104 | 98 | 101 | 101 | 113 | 137 | 155 | 197 |
Reserve & Surplus | 95 | 97 | 99 | 93 | 94 | 94 | 108 | 131 | 150 | 191 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 1 | -28 | -1 | 1 | -3 | 0 | 3 | -2 | -2 |
Investing Activities | 8 | -4 | -32 | -1 | -12 | -2 | -12 | -22 | -20 | 7 |
Operating Activities | 13 | 6 | 12 | 6 | 14 | 2 | 9 | 26 | 22 | -9 |
Financing Activities | -13 | -2 | -8 | -6 | -1 | -3 | 3 | -1 | -5 | 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 | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % | 49.79 % |
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 | 0.07 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
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 | 44.34 % | 45.38 % | 41.73 % | 39.45 % | 40.73 % | 40.82 % | 40.73 % | 40.79 % | 40.41 % | 38.70 % | 39.20 % | 39.16 % | 38.58 % | 37.13 % | 38.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
157.78 | 15,029.90 | 21.47 | 9,825.10 | 19.60 | 673 | 1.00 | 53.13 | |
2,025.00 | 12,330.30 | 25.13 | 280.90 | 113.94 | 145 | 1,040.54 | 39.76 | |
4,743.40 | 9,101.40 | 40.36 | 1,368.80 | 2.65 | 208 | 25.76 | 59.31 | |
323.40 | 6,472.80 | 76.59 | 1,816.30 | -12.32 | 76 | 35.16 | 55.22 | |
1,135.75 | 6,094.60 | 70.92 | 190.70 | 59.45 | 18 | 3.00 | 46.86 | |
937.55 | 4,141.30 | 27.86 | 4,403.50 | -17.60 | 72 | 855.74 | 71.61 | |
192.75 | 2,441.90 | 25.12 | 2,862.60 | 3.99 | 113 | -24.65 | 72.16 | |
945.75 | 2,376.00 | 27.57 | 1,103.70 | 0.25 | 90 | -23.43 | 62.49 | |
233.96 | 1,914.90 | 32.42 | 621.20 | 11.49 | 62 | -12.00 | 50.78 | |
879.75 | 1,775.30 | 32.73 | 1,089.40 | -4.31 | 60 | -39.85 | 62.60 |