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 | 23 | 33 | 15 | 28 | 24 | 37 | 16 | 13 | 30 | 33 | 27 | 15 | 34 | 35 | 17 | 14 | 32 | 39 | 18 | 18 | 26 | 13 | 9 | 10 | 21 | 13 | 16 | 19 | 26 | 27 | 26 | 23 | 43 | 42 | 23 | 22 | 41 | 42 | 24 |
Expenses | 22 | 30 | 11 | 35 | 20 | 40 | 11 | 13 | 25 | 27 | 41 | 14 | 31 | 30 | 15 | 11 | 27 | 34 | 16 | 14 | 25 | 13 | 9 | 9 | 21 | 11 | 13 | 15 | 22 | 21 | 22 | 22 | 43 | 41 | 23 | 22 | 39 | 41 | 24 |
EBITDA | 1 | 4 | 4 | -7 | 5 | -4 | 4 | 1 | 5 | 5 | -14 | 1 | 3 | 5 | 3 | 3 | 5 | 5 | 2 | 3 | 1 | 1 | -0 | 0 | 1 | 1 | 4 | 4 | 4 | 6 | 4 | 1 | 0 | 1 | -1 | -0 | 2 | 2 | -0 |
Operating Profit % | 4 % | 12 % | 19 % | -40 % | 19 % | -10 % | 27 % | 6 % | 14 % | 16 % | -55 % | 6 % | 5 % | 13 % | 12 % | 17 % | 15 % | 12 % | 12 % | 2 % | 3 % | -0 % | -13 % | -4 % | -0 % | 6 % | 19 % | 18 % | 14 % | 18 % | 14 % | -0 % | -5 % | 2 % | -3 % | -2 % | 5 % | 5 % | -1 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -2 | 1 | 0 | -10 | 1 | -7 | 1 | -2 | 3 | 3 | -17 | -2 | 1 | 3 | 0 | 0 | 2 | 1 | -1 | 0 | -3 | -2 | -3 | -2 | -2 | -1 | 1 | 2 | 2 | 3 | 2 | -2 | -1 | -1 | -2 | -2 | 0 | 0 | -2 |
Tax | -1 | 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 |
Net Profit | -1 | 1 | 0 | -10 | 3 | -7 | 2 | -2 | 3 | 3 | -17 | -2 | 1 | 3 | 0 | 0 | 2 | 1 | -1 | 0 | -3 | -2 | -3 | -2 | -2 | -1 | 1 | 2 | 2 | 3 | 2 | -2 | -1 | -1 | -2 | -2 | 0 | 0 | -2 |
EPS in ₹ | -0.06 | 0.03 | 0.01 | -0.45 | 0.12 | -0.31 | 0.07 | -0.10 | 0.11 | 0.11 | -0.69 | -0.06 | 0.03 | 0.10 | 0.02 | 0.02 | 0.04 | 0.03 | -0.02 | 0.00 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.05 | 0.01 | 0.01 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 232 | 207 | 197 | 175 | 155 | 158 | 148 | 146 | 138 | 135 |
Fixed Assets | 96 | 87 | 54 | 53 | 53 | 64 | 60 | 57 | 71 | 69 |
Current Assets | 120 | 94 | 93 | 84 | 81 | 94 | 87 | 89 | 67 | 65 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 39 | 39 | 20 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 136 | 119 | 104 | 84 | 81 | 94 | 88 | 89 | 67 | 65 |
Total Liabilities | 232 | 207 | 197 | 175 | 155 | 158 | 148 | 146 | 138 | 135 |
Current Liabilities | 68 | 81 | 78 | 69 | 53 | 35 | 36 | 36 | 15 | 18 |
Non Current Liabilities | 51 | 24 | 16 | 10 | 1 | 23 | 21 | 15 | 25 | 24 |
Total Equity | 113 | 102 | 103 | 96 | 101 | 100 | 91 | 95 | 98 | 93 |
Reserve & Surplus | 91 | 80 | 79 | 69 | 74 | 52 | 44 | 48 | 50 | 45 |
Share Capital | 22 | 22 | 25 | 27 | 27 | 47 | 47 | 47 | 47 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -1 | -0 | 0 | 1 | -1 | 0 | 2 | -2 |
Investing Activities | 15 | 10 | 1 | 5 | -4 | 4 | 2 | -0 | -1 | -2 |
Operating Activities | 30 | 21 | 1 | 4 | 8 | 3 | 6 | 5 | 11 | 5 |
Financing Activities | -44 | -31 | -3 | -9 | -3 | -7 | -8 | -5 | -9 | -6 |
% 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 | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.05 % | 31.07 % | 31.07 % | 31.07 % | 31.09 % | 31.11 % | 31.11 % | 31.11 % |
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 % |
DIIs | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.95 % | 1.95 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 52.46 % | 52.66 % | 52.58 % | 52.57 % | 53.52 % | 53.75 % | 55.16 % | 56.13 % | 58.63 % | 58.96 % | 59.16 % | 60.77 % | 59.06 % | 59.57 % | 58.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,901.30 | 17,769.50 | 95.63 | 1,547.30 | 27.19 | 160 | 42.82 | 54.73 | |
141.03 | 3,201.10 | 19.59 | 1,764.70 | 3.10 | 252 | -113.76 | 54.35 | |
284.80 | 2,988.00 | 26.48 | 993.30 | 4.09 | 119 | -1.20 | 55.77 | |
144.23 | 1,410.80 | 65.40 | 689.50 | 9.01 | 15 | -211.58 | 39.38 | |
636.30 | 952.60 | 26.06 | 515.10 | 37.00 | 34 | -90.16 | 51.45 | |
575.80 | 813.60 | 289.82 | 481.60 | 13.88 | 12 | -320.00 | 59.56 | |
211.41 | 739.10 | 18.20 | 672.50 | 4.56 | 51 | -26.32 | 52.64 | |
88.65 | 180.50 | 3.75 | 93.70 | - | 12 | - | 54.02 | |
2.69 | 126.50 | - | 101.70 | -8.63 | 7 | -252.94 | 51.60 | |
112.00 | 82.70 | 105.50 | 36.00 | 66.67 | 1 | 316.67 | 44.68 |