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 | 15 | 15 | 12 | 11 | 15 | 12 | 13 | 11 | 13 | 12 | 14 | 15 | 13 | 14 | 15 | 14 | 15 | 16 | 14 | 14 | 16 | 5 | 13 | 17 | 18 | 15 | 20 | 20 | 17 | 17 | 23 | 18 | 18 | 20 | 22 | 20 | 22 | 22 | 23 |
Expenses | 14 | 14 | 11 | 10 | 13 | 11 | 12 | 10 | 12 | 11 | 12 | 14 | 11 | 13 | 14 | 13 | 14 | 15 | 13 | 13 | 15 | 5 | 12 | 16 | 16 | 13 | 17 | 17 | 14 | 15 | 21 | 17 | 16 | 18 | 20 | 18 | 19 | 20 | 20 |
EBITDA | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Operating Profit % | -1 % | 6 % | 8 % | 6 % | 3 % | 7 % | 1 % | 7 % | 6 % | 6 % | 10 % | 7 % | 10 % | 8 % | 9 % | 7 % | 7 % | 6 % | 6 % | 9 % | 2 % | -11 % | 11 % | 8 % | 10 % | 13 % | 12 % | 11 % | 15 % | 11 % | 6 % | 2 % | 8 % | 6 % | 9 % | 10 % | 11 % | 10 % | 11 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | -0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Tax | 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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Net Profit | -1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
EPS in ₹ | -1.61 | 0.71 | 0.75 | 0.40 | 1.28 | 0.70 | -0.37 | 0.40 | 1.03 | 0.50 | 2.00 | 0.99 | 1.63 | 1.30 | 1.47 | 0.65 | 0.74 | 0.71 | 0.71 | 0.47 | -1.35 | -1.81 | 1.15 | 0.71 | 1.46 | 1.95 | 1.97 | 1.33 | 2.45 | 1.06 | 0.94 | -0.40 | 0.70 | 0.97 | 1.48 | 1.58 | 1.94 | 2.10 | 2.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 45 | 37 | 35 | 41 | 42 | 49 | 50 | 57 | 59 | 63 |
Fixed Assets | 10 | 10 | 10 | 15 | 15 | 16 | 12 | 11 | 11 | 11 |
Current Assets | 25 | 20 | 23 | 24 | 26 | 32 | 36 | 42 | 43 | 46 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 7 | 8 |
Other Assets | 35 | 27 | 24 | 26 | 27 | 32 | 32 | 39 | 41 | 43 |
Total Liabilities | 31 | 22 | 18 | 22 | 22 | 27 | 24 | 24 | 23 | 22 |
Current Liabilities | 27 | 19 | 17 | 18 | 18 | 24 | 20 | 22 | 21 | 21 |
Non Current Liabilities | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 2 | 2 | 1 |
Total Equity | 14 | 15 | 16 | 19 | 21 | 22 | 26 | 33 | 36 | 40 |
Reserve & Surplus | 10 | 11 | 12 | 14 | 16 | 17 | 20 | 26 | 28 | 32 |
Share Capital | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 |
Investing Activities | 5 | 2 | -1 | -6 | -2 | -2 | -2 | -3 | -1 | -6 |
Operating Activities | 4 | 1 | 3 | 8 | 1 | 3 | -0 | -2 | 2 | 9 |
Financing Activities | -8 | -5 | -1 | -2 | 0 | -0 | 3 | 3 | -1 | -2 |
% Holding | Feb 2021 | Mar 2021 | Apr 2021 | Jun 2021 | Aug 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.01 % | 51.63 % | 53.72 % | 53.72 % | 56.56 % | 56.56 % | 56.56 % | 56.06 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.11 % | 58.11 % | 58.11 % | 58.11 % | 58.11 % | 58.11 % |
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 % | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 47.99 % | 48.37 % | 46.28 % | 46.28 % | 43.44 % | 43.44 % | 43.44 % | 43.94 % | 41.67 % | 41.67 % | 41.67 % | 41.67 % | 41.67 % | 41.89 % | 41.89 % | 41.89 % | 41.89 % | 41.89 % | 41.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
148.90 | 14,339.03 | 20.21 | 9,825.07 | 19.60 | 673 | 0.99 | 40.90 | |
1,983.10 | 11,887.42 | 24.21 | 280.90 | 113.95 | 145 | 1,030.83 | 35.92 | |
4,600.55 | 9,116.28 | 40.42 | 1,368.80 | 2.65 | 208 | 25.77 | 62.79 | |
323.00 | 6,316.39 | 74.64 | 1,816.25 | -12.32 | 76 | 35.89 | 56.46 | |
1,082.50 | 5,761.41 | 67.22 | 190.75 | 59.52 | 18 | 2.94 | 35.87 | |
817.25 | 3,453.00 | 23.24 | 4,403.50 | -17.60 | 71 | 858.18 | 57.00 | |
819.95 | 2,118.44 | 24.59 | 1,103.67 | 0.25 | 90 | -23.30 | 36.01 | |
164.54 | 2,043.94 | 21.03 | 2,862.58 | 3.99 | 113 | -24.60 | 55.03 | |
228.38 | 1,889.38 | 31.91 | 621.16 | 11.48 | 62 | -12.67 | 50.04 | |
766.25 | 1,588.91 | 29.27 | 1,089.41 | -4.32 | 60 | -39.41 | 45.25 |