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 | 4 | 5 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 6 | 6 | 5 | 4 | 6 | 6 | 8 | 6 | 7 | 7 | 8 | 8 | 4 | 8 | 8 | 6 | 6 | 6 | 9 | 9 | 10 | 9 | 12 | 8 | 5 | 10 | 9 | 5 | 7 |
Expenses | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 2 | 4 | 5 | 1 | 1 |
EBITDA | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 4 | 5 | 1 | 5 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 6 | 4 | 4 | 5 |
Operating Profit % | -38 % | -182 % | -167 % | -163 % | -137 % | -168 % | -172 % | -161 % | -257 % | -148 % | -99 % | -99 % | 36 % | 50 % | -49 % | 31 % | 23 % | 37 % | 38 % | 31 % | 30 % | 44 % | 43 % | 35 % | 22 % | 30 % | 26 % | 21 % | 20 % | 29 % | 25 % | 18 % | 7 % | 28 % | 49 % | 30 % | 27 % | 62 % | 59 % |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Interest | 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 | 0 |
Profit Before Tax | 1 | 1 | -0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 5 | 1 | 5 | 3 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 4 | 3 | 2 | 5 | 3 | 3 | 5 |
Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 0 | 1 | -0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 1 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 4 |
EPS in ₹ | 0.17 | 0.37 | -0.10 | 0.01 | 0.28 | 0.97 | 1.46 | 1.11 | 0.97 | 0.91 | 1.01 | 1.01 | 0.80 | 0.66 | 1.05 | 1.12 | 1.01 | 0.73 | 1.28 | 1.33 | 1.24 | 2.28 | 0.33 | 2.32 | 1.51 | 0.99 | 0.90 | 0.55 | 1.15 | 0.98 | 1.31 | 1.05 | 1.99 | 1.36 | 1.03 | 3.63 | 1.77 | 1.85 | 2.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 188 | 187 | 124 | 130 | 139 | 146 | 157 | 221 | 156 | 159 |
Fixed Assets | 34 | 31 | 30 | 28 | 26 | 25 | 27 | 26 | 31 | 31 |
Current Assets | 38 | 35 | 73 | 83 | 94 | 102 | 38 | 171 | 33 | 36 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 0 |
Investments | 30 | 29 | 86 | 94 | 106 | 114 | 50 | 147 | 37 | 47 |
Other Assets | 124 | 127 | 7 | 7 | 6 | 7 | 81 | 44 | 88 | 81 |
Total Liabilities | 188 | 187 | 124 | 130 | 139 | 146 | 157 | 221 | 156 | 159 |
Current Liabilities | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 26 | 6 | 2 |
Non Current Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 17 | 15 |
Total Equity | 183 | 182 | 119 | 125 | 133 | 140 | 151 | 186 | 133 | 142 |
Reserve & Surplus | 166 | 165 | 102 | 108 | 116 | 123 | 134 | 169 | 118 | 127 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -24 | -0 | -0 | 1 | -1 | 1 | -1 | -6 | 4 | -5 |
Investing Activities | -25 | -5 | -6 | -4 | -6 | -4 | 69 | -39 | 11 | -6 |
Operating Activities | 2 | 5 | 5 | 4 | 5 | 5 | -69 | 20 | 28 | 4 |
Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -35 | -3 |
% 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 | 72.42 % | 72.42 % | 72.42 % | 72.42 % | 72.42 % | 72.42 % | 72.42 % | 72.42 % | 64.48 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % |
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 | 0.00 % | 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 | 3.60 % | 3.57 % | 3.59 % | 3.57 % | 3.60 % | 3.61 % | 3.35 % | 3.07 % | 2.60 % | 2.96 % | 2.99 % | 2.92 % | 2.92 % | 2.93 % | 2.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,279.60 | 1,06,691.10 | 42.74 | 6,715.20 | 14.01 | 2,219 | 38.37 | 53.14 | |
2,037.20 | 93,890.20 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 54.20 | |
9,493.25 | 62,650.10 | 79.72 | 9,240.40 | 14.41 | 836 | 24.32 | 74.18 | |
6,896.20 | 42,707.60 | 52.29 | 852.70 | - | 102 | 29,700.00 | 41.97 | |
1,452.20 | 39,293.00 | 54.10 | 4,931.80 | 44.83 | 599 | 44.13 | 47.19 | |
900.50 | 36,855.00 | 56.97 | 5,232.80 | 16.24 | 679 | -1.87 | 32.22 | |
2,145.70 | 32,975.50 | 89.08 | 1,857.90 | 75.24 | 371 | - | - | |
362.85 | 24,987.10 | 47.32 | 6,373.10 | 3.57 | 515 | 9.25 | 49.84 | |
1,753.95 | 24,967.30 | 72.84 | 1,900.00 | 27.66 | 297 | 37.72 | 53.19 | |
1,686.20 | 22,483.90 | 77.10 | 1,291.90 | 28.16 | 252 | 47.07 | 81.67 |