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 | 30 | 33 | 27 | 22 | 31 | 22 | 22 | 16 | 31 | 26 | 28 | 30 | 42 | 38 | 28 | 39 | 29 | 14 | 25 | 16 | 34 | 18 | 35 | 36 | 47 | 39 | 53 | 57 | 63 | 34 | 45 | 41 | 67 | 41 | 29 | 34 | 43 | 28 | 34 |
Expenses | 26 | 32 | 26 | 21 | 28 | 20 | 18 | 19 | 23 | 22 | 25 | 27 | 31 | 29 | 26 | 32 | 28 | 15 | 27 | 17 | 28 | 14 | 32 | 33 | 52 | 28 | 36 | 36 | 33 | 24 | 36 | 33 | 56 | 37 | 29 | 31 | 44 | 30 | 37 |
EBITDA | 4 | 2 | 2 | 1 | 3 | 2 | 4 | -3 | 8 | 4 | 2 | 3 | 10 | 10 | 2 | 7 | 0 | -2 | -2 | -0 | 6 | 3 | 3 | 3 | -5 | 11 | 17 | 21 | 30 | 10 | 10 | 9 | 12 | 4 | -0 | 3 | -1 | -2 | -2 |
Operating Profit % | 13 % | 4 % | 6 % | 5 % | 10 % | 10 % | 17 % | -18 % | 26 % | 15 % | 8 % | 10 % | 24 % | 25 % | 6 % | 17 % | 0 % | -17 % | -9 % | -4 % | 18 % | 19 % | 7 % | 8 % | -31 % | 27 % | 30 % | 35 % | 46 % | 26 % | 17 % | 17 % | 16 % | 4 % | -10 % | 2 % | -7 % | -13 % | -16 % |
Depreciation | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 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 | -0 | 0 | -0 | 2 | 1 | 3 | -3 | 7 | 3 | 1 | 3 | 9 | 9 | 1 | 6 | -1 | -3 | -2 | -1 | 6 | 3 | 2 | 2 | -6 | 11 | 17 | 20 | 29 | 9 | 9 | 8 | 11 | 3 | -1 | 2 | -2 | -3 | -4 |
Tax | 3 | -0 | 0 | -0 | 1 | 0 | 1 | -1 | 2 | 1 | 0 | 1 | 3 | 3 | -0 | 2 | -0 | -1 | -1 | -0 | 1 | 1 | 0 | 1 | -3 | 3 | 4 | 5 | 7 | 2 | 2 | 2 | 3 | 1 | -0 | 0 | -0 | 0 | 0 |
Net Profit | 0 | -0 | 0 | -0 | 1 | 1 | 2 | -2 | 5 | 2 | 1 | 2 | 6 | 6 | 1 | 4 | -1 | -2 | -2 | -1 | 4 | 2 | 1 | 2 | -3 | 8 | 12 | 15 | 21 | 7 | 6 | 6 | 7 | 2 | -1 | 1 | -2 | -3 | -2 |
EPS in ₹ | 3.64 | -0.01 | 0.01 | -0.01 | 0.06 | 0.04 | 0.09 | -0.09 | 0.21 | 0.08 | 0.04 | 0.08 | 0.27 | 0.25 | 0.06 | 0.19 | -0.03 | -0.08 | -0.08 | -0.03 | 0.19 | 0.11 | 0.06 | 0.08 | -0.12 | 0.36 | 0.56 | 0.68 | 0.95 | 0.32 | 0.29 | 0.27 | 0.34 | 0.10 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 133 | 125 | 145 | 143 | 131 | 131 | 135 | 193 | 182 | 179 |
Fixed Assets | 25 | 22 | 20 | 22 | 20 | 18 | 16 | 18 | 22 | 22 |
Current Assets | 62 | 54 | 70 | 70 | 65 | 69 | 116 | 171 | 158 | 139 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Investments | 0 | 0 | 34 | 34 | 34 | 34 | 0 | 0 | 0 | 0 |
Other Assets | 107 | 103 | 91 | 87 | 77 | 80 | 119 | 172 | 160 | 157 |
Total Liabilities | 44 | 35 | 50 | 38 | 16 | 16 | 17 | 18 | 21 | 18 |
Current Liabilities | 37 | 33 | 49 | 34 | 13 | 13 | 15 | 16 | 19 | 16 |
Non Current Liabilities | 7 | 2 | 1 | 4 | 3 | 3 | 1 | 2 | 2 | 2 |
Total Equity | 88 | 89 | 94 | 105 | 115 | 115 | 118 | 175 | 161 | 161 |
Reserve & Surplus | 88 | 67 | 72 | 83 | 93 | 93 | 96 | 153 | 139 | 140 |
Share Capital | 0 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 2 | -3 | -1 | 8 | -8 | 28 | -29 | -0 | 1 |
Investing Activities | 0 | -0 | -0 | -4 | -1 | 2 | 9 | -55 | -15 | 13 |
Operating Activities | 3 | 16 | -12 | 18 | 25 | -8 | 17 | 31 | 54 | -12 |
Financing Activities | 1 | -14 | 9 | -14 | -15 | -2 | 2 | -5 | -40 | -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 | 54.49 % | 54.49 % | 54.49 % | 54.49 % | 51.88 % | 51.88 % | 51.88 % | 51.70 % | 51.70 % | 51.70 % | 51.70 % | 51.70 % | 51.54 % | 51.38 % | 50.95 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.15 % | 0.23 % | 0.21 % | 0.26 % | 0.22 % | 0.22 % | 0.19 % | 0.18 % | 0.05 % | 0.04 % | 0.04 % |
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 % |
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 | 45.51 % | 45.51 % | 45.51 % | 45.42 % | 47.96 % | 47.89 % | 47.91 % | 48.04 % | 48.08 % | 48.08 % | 48.11 % | 48.12 % | 48.42 % | 48.58 % | 49.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
799.70 | 4,095.93 | 9.46 | 2,822.39 | 4.51 | 372 | 40.15 | 66.58 | |
1,061.90 | 3,123.96 | 3.77 | 2,086.16 | -31.82 | 349 | 130.12 | 49.21 | |
14.14 | 304.26 | - | 89.14 | -33.69 | -0 | 655.38 | 28.41 | |
128.60 | 163.88 | 71.90 | 50.44 | 12.23 | -1 | 713.04 | 55.78 | |
151.00 | 162.48 | 30.47 | 195.20 | -24.61 | 5 | - | 48.88 | |
50.39 | 142.07 | - | 125.04 | -30.21 | -10 | 76.70 | 40.89 | |
5.95 | 114.00 | - | 157.77 | -51.62 | -19 | -16,393.75 | 45.70 | |
2.95 | 26.73 | - | 508.85 | - | -61 | -324.59 | 37.56 |