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 | 34 | 31 | 38 | 33 | 34 | 36 | 39 | 36 | 35 | 35 | 47 | 46 | 47 | 42 | 50 | 50 | 41 | 42 | 36 | 32 | 32 | 8 | 33 | 41 | 43 | 32 | 39 | 36 | 41 | 43 | 47 | 39 | 44 | 43 | 46 | 46 | 45 | 44 | 53 |
Expenses | 31 | 27 | 33 | 30 | 31 | 31 | 33 | 32 | 33 | 32 | 41 | 40 | 41 | 39 | 43 | 46 | 39 | 39 | 36 | 33 | 35 | 15 | 33 | 41 | 39 | 31 | 34 | 32 | 39 | 40 | 43 | 39 | 38 | 40 | 41 | 40 | 40 | 39 | 46 |
EBITDA | 4 | 4 | 5 | 3 | 3 | 5 | 6 | 4 | 2 | 3 | 6 | 6 | 6 | 3 | 6 | 4 | 2 | 4 | 0 | -1 | -3 | -7 | 0 | -0 | 4 | 1 | 5 | 4 | 2 | 3 | 4 | 0 | 5 | 3 | 6 | 6 | 5 | 5 | 8 |
Operating Profit % | 10 % | 10 % | 12 % | 9 % | 9 % | 13 % | 15 % | 10 % | 5 % | 8 % | 13 % | 13 % | 12 % | 8 % | 12 % | 7 % | 4 % | 8 % | 0 % | -2 % | -11 % | -94 % | 1 % | -2 % | 9 % | 3 % | 12 % | 9 % | 4 % | 8 % | 7 % | 1 % | 9 % | 7 % | 11 % | 9 % | 10 % | 12 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 2 | 2 | 3 | 1 | 1 | 3 | 4 | 2 | 0 | 1 | 5 | 4 | 4 | 2 | 4 | 2 | -0 | 1 | -2 | -3 | -6 | -9 | -2 | -3 | -3 | -3 | 1 | -1 | -2 | -1 | 0 | -4 | 1 | -0 | 2 | 2 | 1 | 1 | 4 |
Tax | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 0 | 1 | 3 | 3 | 3 | 1 | 3 | 1 | 0 | 1 | -2 | -3 | -4 | -9 | -2 | -3 | -3 | -3 | 1 | -1 | -2 | -1 | 0 | -4 | 1 | -0 | 2 | 2 | 1 | 1 | 4 |
EPS in ₹ | 1.03 | 1.29 | 1.73 | 0.60 | 0.79 | 1.70 | 2.47 | 1.19 | 0.30 | 0.73 | 2.78 | 2.57 | 2.90 | 1.04 | 2.83 | 1.22 | 0.05 | 0.51 | -1.43 | -2.31 | -3.65 | -8.36 | -2.20 | -2.96 | -2.45 | -2.80 | 0.77 | -0.47 | -1.85 | -0.54 | 0.02 | -3.20 | 1.26 | -0.44 | 1.34 | 1.57 | 0.58 | 1.09 | 3.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 103 | 98 | 108 | 120 | 137 | 137 | 174 | 161 | 162 | 156 |
Fixed Assets | 26 | 22 | 28 | 27 | 28 | 26 | 83 | 77 | 71 | 67 |
Current Assets | 73 | 69 | 75 | 86 | 102 | 84 | 83 | 76 | 84 | 75 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 19 | 0 | 0 | 0 | 5 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Other Assets | 78 | 75 | 76 | 88 | 105 | 89 | 87 | 81 | 88 | 81 |
Total Liabilities | 60 | 51 | 54 | 57 | 70 | 79 | 134 | 126 | 130 | 120 |
Current Liabilities | 41 | 35 | 38 | 45 | 55 | 61 | 73 | 67 | 75 | 63 |
Non Current Liabilities | 19 | 15 | 16 | 12 | 14 | 18 | 60 | 60 | 55 | 57 |
Total Equity | 43 | 47 | 54 | 63 | 67 | 58 | 40 | 35 | 32 | 36 |
Reserve & Surplus | 41 | 45 | 52 | 61 | 65 | 56 | 38 | 32 | 30 | 34 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -2 | -1 | 0 | 0 | -0 | -0 | -0 | -0 |
Investing Activities | -6 | -1 | -8 | -3 | -5 | -17 | -7 | -3 | -1 | -7 |
Operating Activities | 9 | 9 | 9 | 11 | -0 | 13 | 7 | 14 | 13 | 17 |
Financing Activities | -2 | -8 | -3 | -8 | 6 | 4 | 0 | -11 | -13 | -10 |
% 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 | 58.63 % | 58.77 % | 58.77 % | 58.77 % | 58.77 % | 58.77 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.12 % | 59.57 % | 59.57 % | 59.57 % |
FIIs | 1.00 % | 0.79 % | 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 | 0.00 % | 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 | 40.36 % | 40.44 % | 41.23 % | 41.23 % | 41.23 % | 41.23 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.88 % | 40.43 % | 40.43 % | 40.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
594.85 | 2,222.87 | 33.83 | 938.51 | 21.12 | 55 | 40.21 | 59.82 | |
1,070.35 | 1,350.12 | 53.04 | 204.38 | 22.32 | 22 | 0.57 | 52.33 | |
157.10 | 182.34 | 34.42 | 193.23 | 2.98 | 3 | 130.92 | 61.06 | |
5.69 | 6.77 | - | 274.13 | -27.63 | -41 | 30.06 | 46.05 |