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 | 134 | 123 | 110 | 110 | 123 | 132 | 120 | 151 | 172 | 174 | 125 | 121 | 159 | 137 | 129 | 128 | 154 | 124 | 121 | 102 | 94 | 46 | 78 | 115 | 114 | 85 | 110 | 119 | 135 | 107 | 102 | 111 | 135 | 115 | 117 | 134 | 118 | 154 | 131 |
Expenses | 125 | 121 | 108 | 105 | 117 | 130 | 115 | 150 | 164 | 171 | 120 | 120 | 152 | 135 | 126 | 125 | 147 | 121 | 118 | 100 | 88 | 46 | 74 | 110 | 106 | 79 | 113 | 114 | 128 | 102 | 97 | 105 | 121 | 107 | 113 | 128 | 112 | 146 | 123 |
EBITDA | 9 | 2 | 1 | 5 | 6 | 2 | 5 | 1 | 8 | 3 | 5 | 1 | 7 | 1 | 2 | 3 | 7 | 3 | 3 | 2 | 7 | -0 | 4 | 6 | 7 | 6 | -3 | 5 | 8 | 5 | 5 | 6 | 14 | 8 | 4 | 6 | 5 | 8 | 8 |
Operating Profit % | 1 % | 1 % | -1 % | -1 % | -1 % | 1 % | -1 % | 1 % | 2 % | -1 % | -1 % | 1 % | 3 % | 1 % | 0 % | 2 % | 0 % | 2 % | 1 % | 2 % | 3 % | -1 % | 4 % | 4 % | 5 % | 6 % | -3 % | 3 % | 3 % | 4 % | 3 % | 4 % | 3 % | 6 % | 2 % | 3 % | 4 % | 5 % | 4 % |
Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit Before Tax | 6 | 0 | -1 | 3 | 4 | -0 | 3 | -1 | 6 | 0 | 3 | -1 | 5 | -0 | -0 | 1 | 5 | 1 | 1 | 1 | 2 | -2 | 2 | 3 | 5 | 3 | -6 | 2 | 5 | 3 | 2 | 4 | 11 | 5 | 2 | 3 | 3 | 6 | 5 |
Tax | 1 | 0 | -0 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 |
Net Profit | 5 | -0 | -1 | 3 | 5 | 0 | 3 | -1 | 6 | 0 | 3 | -1 | 5 | -0 | -0 | 1 | 2 | 1 | 1 | 0 | 0 | -2 | 2 | 2 | 4 | 3 | -7 | 1 | 4 | 2 | 1 | 3 | 11 | 4 | 1 | 2 | 2 | 4 | 3 |
EPS in ₹ | 1.23 | -0.03 | -0.15 | 0.87 | 1.14 | 0.00 | 0.71 | -0.25 | 1.43 | 0.03 | 0.62 | -0.24 | 1.22 | -0.10 | -0.06 | 0.19 | 0.52 | 0.22 | 0.21 | 0.06 | 0.04 | -0.58 | 0.53 | 0.61 | 0.92 | 0.62 | -1.73 | 0.32 | 1.04 | 0.54 | 0.29 | 0.81 | 2.68 | 0.93 | 0.26 | 0.50 | 0.55 | 1.04 | 0.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 537 | 530 | 505 | 509 | 505 | 448 | 445 | 472 | 486 | 508 |
Fixed Assets | 31 | 30 | 80 | 82 | 36 | 45 | 43 | 40 | 39 | 40 |
Current Assets | 153 | 153 | 202 | 213 | 257 | 195 | 179 | 204 | 216 | 234 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 160 | 146 | 146 | 143 | 154 | 170 | 170 | 179 |
Other Assets | 506 | 500 | 264 | 281 | 323 | 261 | 248 | 262 | 278 | 287 |
Total Liabilities | 537 | 530 | 505 | 509 | 505 | 448 | 445 | 472 | 486 | 508 |
Current Liabilities | 78 | 77 | 122 | 122 | 124 | 68 | 52 | 62 | 68 | 71 |
Non Current Liabilities | 43 | 33 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 6 |
Total Equity | 416 | 420 | 382 | 386 | 381 | 376 | 390 | 407 | 415 | 431 |
Reserve & Surplus | 376 | 381 | 343 | 347 | 341 | 336 | 350 | 367 | 375 | 391 |
Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | -4 | 2 | -0 | -1 | -8 | 1 | -3 | 0 | 0 |
Investing Activities | 11 | 5 | 22 | 20 | 0 | 40 | -17 | 6 | -3 | -11 |
Operating Activities | -11 | 1 | -12 | -11 | 6 | -37 | 25 | 1 | 11 | 28 |
Financing Activities | -11 | -10 | -9 | -9 | -8 | -11 | -7 | -9 | -8 | -17 |
% 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 | 39.85 % | 39.85 % | 39.85 % | 38.78 % | 38.78 % | 38.78 % | 45.67 % | 45.67 % | 50.57 % | 55.46 % | 55.46 % | 55.46 % | 55.46 % | 55.46 % | 60.39 % |
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 % | 7.34 % | 7.34 % | 2.42 % |
DIIs | 0.61 % | 0.61 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.60 % | 0.03 % | 0.03 % | 0.03 % | 0.60 % | 0.60 % | 0.60 % |
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 | 31.36 % | 30.63 % | 30.22 % | 30.01 % | 30.07 % | 30.06 % | 28.63 % | 28.63 % | 28.62 % | 28.49 % | 28.34 % | 28.84 % | 28.69 % | 28.76 % | 28.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,597.70 | 2,94,875.90 | 51.36 | 98,281.50 | -23.66 | 3,293 | 496.82 | 56.36 | |
107.36 | 47,751.80 | 104.75 | 8,945.10 | 17.41 | 462 | - | - | |
820.35 | 28,587.20 | 48.94 | 7,235.50 | -17.91 | 672 | 1.33 | 53.71 | |
764.60 | 16,724.30 | 49.44 | 2,025.30 | 11.69 | 356 | 0.23 | 41.09 | |
201.42 | 15,614.40 | 12.93 | 89,609.60 | 12.69 | 1,239 | -9.21 | 49.48 | |
74.00 | 11,104.50 | 52.52 | 204.30 | -94.36 | 192 | -7.69 | 41.72 | |
611.50 | 8,297.60 | 54.61 | 10,407.30 | -2.08 | 203 | 5.31 | 60.46 | |
250.10 | 8,104.40 | 103.83 | 1,969.60 | 29.98 | 111 | -163.27 | 38.41 | |
525.15 | 7,008.10 | 87.55 | 4,292.90 | 4.20 | 107 | 21.62 | 44.42 | |
54.15 | 6,279.20 | 57.41 | 1,093.80 | 175.45 | 175 | 3.32 | 67.94 |