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 | 11 | 9 | 13 | 15 | 35 | 18 | 11 | 13 | 25 | 10 | 13 | 11 | 16 | 152 | 16 | 14 | 26 | 37 | 27 | 25 | 19 | 16 | 17 | 32 | 31 | 29 | 30 | 45 | 35 | 35 | 51 | 52 | 54 | 55 | 64 | 68 | 69 | 79 | 86 |
Expenses | 17 | 6 | 7 | 9 | 32 | 7 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 150 | 14 | 12 | 11 | 9 | 24 | 16 | 19 | 7 | 7 | 13 | 9 | 9 | 11 | 17 | 14 | 12 | 22 | 25 | 26 | 18 | 11 | 21 | 33 | 20 | 21 |
EBITDA | -6 | 3 | 6 | 6 | 4 | 11 | 7 | 8 | 20 | 6 | 9 | 5 | 10 | 2 | 1 | 2 | 15 | 28 | 4 | 9 | 0 | 9 | 10 | 20 | 22 | 20 | 18 | 28 | 22 | 23 | 28 | 27 | 28 | 37 | 53 | 47 | 36 | 59 | 65 |
Operating Profit % | -65 % | 34 % | 40 % | 38 % | 5 % | 60 % | 64 % | 35 % | 63 % | 51 % | 63 % | 48 % | 62 % | -1 % | 7 % | 13 % | 57 % | 74 % | -103 % | 35 % | -2 % | 54 % | 57 % | 59 % | 69 % | 66 % | 61 % | 63 % | 60 % | 66 % | 55 % | 51 % | 51 % | 67 % | 82 % | 67 % | 48 % | 74 % | 74 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 4 | 17 | 3 | 3 | 3 | 9 | 0 | 0 | 0 | 10 | 23 | 1 | 3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 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 |
Profit Before Tax | -10 | -1 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 1 | 5 | 4 | 3 | 6 | 1 | 9 | 10 | 19 | 22 | 19 | 18 | 28 | 21 | 23 | 28 | 27 | 28 | 36 | 53 | 46 | 35 | 58 | 64 |
Tax | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 7 | 4 | 5 | 7 | 7 | 5 | 6 | 7 | 7 | 10 | 9 | 13 | 12 | 9 | 14 | 16 |
Net Profit | -8 | -1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 5 | 0 | 6 | 7 | 12 | 18 | 15 | 11 | 22 | 16 | 17 | 21 | 20 | 18 | 27 | 40 | 35 | 26 | 44 | 48 |
EPS in ₹ | -4.99 | -0.40 | 1.03 | 1.21 | 0.14 | 0.56 | 0.39 | 0.77 | 0.37 | 0.08 | 1.77 | 0.10 | 0.25 | 0.32 | 0.33 | 0.73 | 0.58 | 2.34 | 1.82 | 3.51 | 0.25 | 4.27 | 5.19 | 9.55 | 14.40 | 11.24 | 8.66 | 16.59 | 12.28 | 13.25 | 16.06 | 15.56 | 14.13 | 2.11 | 3.09 | 2.70 | 2.01 | 3.40 | 3.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 |
Fixed Assets | 28 | 26 | 25 | 23 | 15 | 15 | 15 | 7 | 5 | 8 |
Current Assets | 143 | 139 | 96 | 161 | 62 | 63 | 131 | 129 | 165 | 276 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 5 | 13 | 91 |
Other Assets | 153 | 148 | 111 | 179 | 79 | 70 | 117 | 135 | 174 | 240 |
Total Liabilities | 110 | 104 | 67 | 133 | 24 | 10 | 49 | 44 | 57 | 159 |
Current Liabilities | 20 | 39 | 18 | 118 | 18 | 5 | 10 | 11 | 53 | 83 |
Non Current Liabilities | 90 | 65 | 50 | 14 | 6 | 5 | 39 | 33 | 3 | 76 |
Total Equity | 70 | 70 | 68 | 70 | 71 | 80 | 101 | 102 | 136 | 179 |
Reserve & Surplus | 55 | 55 | 54 | 55 | 56 | 66 | 88 | 89 | 123 | 167 |
Share Capital | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -9 | -1 | 5 | 3 | 17 | 5 | -9 | -11 | 37 |
Investing Activities | 3 | 1 | 0 | 0 | 9 | -5 | -14 | -36 | -48 | -111 |
Operating Activities | 37 | 30 | 33 | 43 | 25 | 31 | 43 | 29 | 81 | 233 |
Financing Activities | -42 | -40 | -34 | -39 | -31 | -9 | -25 | -3 | -43 | -85 |
% 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 | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 75.00 % | 75.00 % | 75.00 % | 68.92 % | 63.86 % | 64.16 % | 64.15 % |
FIIs | 0.77 % | 1.02 % | 0.86 % | 1.04 % | 1.01 % | 0.64 % | 0.06 % | 0.10 % | 0.05 % | 0.05 % | 0.42 % | 0.85 % | 2.09 % | 2.39 % | 4.84 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.57 % | 0.92 % | 8.17 % | 6.71 % | 5.03 % |
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 | 24.25 % | 24.00 % | 24.16 % | 23.98 % | 23.98 % | 24.38 % | 24.96 % | 24.92 % | 24.96 % | 24.95 % | 24.02 % | 29.31 % | 25.88 % | 26.74 % | 25.98 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
728.05 | 29,172.11 | 15.88 | 4,787.12 | 15.38 | 1,926 | -11.92 | 39.26 | |
1,445.20 | 14,491.86 | - | 6,263.70 | 63.56 | -33 | -107.28 | 39.21 | |
118.55 | 11,780.77 | 27.56 | 8,766.50 | 7.33 | 199 | 70.24 | 43.63 | |
862.25 | 11,486.31 | 75.51 | 255.96 | 33.22 | 127 | 21.46 | 52.54 | |
448.15 | 9,043.46 | 48.16 | 866.66 | 9.67 | 198 | -6.33 | 34.82 | |
1,716.35 | 4,226.77 | - | 3.26 | 10,86,233.33 | -21 | 98.34 | 100.00 | |
121.08 | 3,765.33 | - | 4,167.45 | -15.36 | -488 | 119.62 | 34.25 | |
19.24 | 2,146.55 | 379.00 | 1,419.76 | 49.70 | 7 | 12.57 | 43.80 | |
42.75 | 2,086.42 | 9.32 | 1,242.58 | -7.74 | 236 | 13.24 | 34.16 | |
10.48 | 1,979.38 | - | 1,875.79 | -18.27 | -1,967 | -790.94 | 20.28 |