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 | 30 | 18 | 19 | 19 | 16 | 16 | 15 | 11 | 11 | 23 | 23 | 18 | 27 | 27 | 27 | 24 | 35 | 28 | 30 | 19 | 20 | 18 | 18 | 18 | 28 | 28 | 23 | 18 | 24 | 31 | 27 | 14 | 28 | 25 | 25 | 22 | 24 | 24 | 33 |
Expenses | 14 | 17 | 18 | 18 | 15 | 15 | 14 | 10 | 11 | 22 | 22 | 16 | 25 | 25 | 25 | 22 | 34 | 26 | 27 | 18 | 19 | 17 | 17 | 17 | 27 | 26 | 21 | 16 | 22 | 30 | 26 | 15 | 29 | 24 | 24 | 21 | 23 | 23 | 28 |
EBITDA | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | -2 | -1 | 1 | 1 | 1 | 1 | 1 | 5 |
Operating Profit % | 13 % | 6 % | 4 % | 4 % | -1 % | 6 % | 6 % | 10 % | 4 % | 5 % | 4 % | 8 % | 5 % | 6 % | 5 % | 5 % | 3 % | 5 % | 9 % | 5 % | 5 % | 7 % | 9 % | 6 % | 3 % | 6 % | 8 % | 7 % | 3 % | 2 % | 2 % | -14 % | -3 % | 2 % | 2 % | 2 % | 3 % | 2 % | -1 % |
Depreciation | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 2 |
Profit Before Tax | 15 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | -2 | -2 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | 1 |
Tax | 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | -2 | -2 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | 1 |
EPS in ₹ | 2.08 | 0.97 | 0.50 | 0.41 | 0.24 | 0.40 | 0.78 | 0.39 | 0.31 | 1.17 | 1.68 | 1.35 | 1.64 | 1.94 | 1.06 | 0.46 | 2.09 | 1.02 | 3.01 | 0.60 | 1.32 | 1.38 | 2.00 | 0.60 | 0.26 | 1.48 | 1.24 | 0.42 | -0.63 | -2.16 | -2.52 | -4.83 | -3.54 | -2.81 | -2.59 | -2.20 | -2.49 | -1.87 | 1.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29 | 32 | 26 | 36 | 48 | 39 | 75 | 106 | 110 | 98 |
Fixed Assets | 5 | 5 | 5 | 7 | 8 | 9 | 25 | 55 | 55 | 50 |
Current Assets | 21 | 23 | 20 | 28 | 37 | 25 | 35 | 43 | 50 | 43 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 24 | 26 | 21 | 29 | 39 | 29 | 43 | 51 | 55 | 48 |
Total Liabilities | 21 | 21 | 15 | 22 | 30 | 19 | 52 | 70 | 85 | 81 |
Current Liabilities | 15 | 17 | 10 | 20 | 29 | 18 | 33 | 40 | 60 | 65 |
Non Current Liabilities | 5 | 4 | 5 | 2 | 1 | 1 | 19 | 31 | 24 | 17 |
Total Equity | 8 | 11 | 11 | 14 | 17 | 20 | 22 | 36 | 25 | 16 |
Reserve & Surplus | 2 | 3 | 6 | 9 | 12 | 15 | 17 | 27 | 17 | 8 |
Share Capital | 7 | 8 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 0 | -0 | -0 | 1 | -1 | -0 | 1 | -0 |
Investing Activities | 13 | 0 | -0 | -2 | -2 | -2 | -22 | -25 | -4 | -1 |
Operating Activities | -11 | 2 | 6 | 2 | 4 | 4 | 20 | 1 | 17 | 15 |
Financing Activities | -2 | -2 | -5 | 0 | -2 | -1 | 1 | 24 | -13 | -15 |
% 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 | Oct 2024 |
Promoter | 39.09 % | 40.77 % | 40.77 % | 41.78 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 41.81 % | 28.17 % |
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 % |
DIIs | 4.79 % | 4.79 % | 4.68 % | 0.50 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 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 % |
Public / Retail | 56.13 % | 54.44 % | 54.55 % | 57.72 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.19 % | 58.07 % | 71.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,658.00 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 68.10 | |
1,142.95 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 56.81 | |
252.95 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 48.53 | |
906.85 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 47.78 | |
547.50 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 33.61 | |
1,166.95 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 52.00 | |
3,070.10 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 41.61 | |
1,103.10 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.21 | |
202.50 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 58.96 | |
660.20 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 35.91 |