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 | 66 | 19 | 20 | 30 | 54 | 13 | 36 | 35 | 51 | 51 | 24 | 41 | 51 | 39 | 22 | 29 | 52 | 23 | 22 | 41 | 36 | 3 | 24 | 14 | 26 | 10 | 27 | 21 | 36 | 24 | 50 | 29 | 55 | 26 | 42 | 55 | 73 | 41 | 50 |
Expenses | 61 | 16 | 17 | 26 | 49 | 10 | 33 | 31 | 45 | 47 | 21 | 36 | 47 | 36 | 18 | 23 | 48 | 19 | 20 | 37 | 33 | 3 | 19 | 12 | 23 | 7 | 25 | 17 | 32 | 21 | 45 | 27 | 53 | 22 | 38 | 52 | 69 | 38 | 46 |
EBITDA | 5 | 3 | 3 | 5 | 5 | 3 | 4 | 4 | 6 | 4 | 3 | 5 | 4 | 3 | 3 | 6 | 4 | 4 | 2 | 4 | 4 | -0 | 5 | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 5 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 4 |
Operating Profit % | 5 % | 16 % | 15 % | 9 % | 1 % | 21 % | 8 % | 8 % | 8 % | 6 % | 6 % | 9 % | 12 % | 7 % | 13 % | 19 % | 6 % | 15 % | 9 % | 9 % | 6 % | -6 % | 19 % | 17 % | 8 % | 16 % | 9 % | 15 % | 8 % | 10 % | 10 % | 8 % | 2 % | 12 % | 7 % | 5 % | 4 % | 7 % | 5 % |
Depreciation | 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 | 1 | 0 | 0 |
Interest | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 4 | 1 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 1 | 2 |
Profit Before Tax | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 1 | 3 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 3 | -1 | -1 | 2 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 3 | -0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
Net Profit | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | 0.67 | 0.39 | 0.49 | 0.63 | 0.51 | 0.27 | 0.39 | 0.64 | 0.51 | 0.59 | 0.23 | 0.66 | 0.22 | 0.41 | 0.36 | 0.62 | 0.19 | 0.30 | 0.33 | 0.56 | -0.27 | -0.24 | 0.39 | 0.09 | 0.11 | 0.04 | 0.05 | 0.11 | 0.35 | 0.18 | 0.71 | -0.06 | 0.07 | 0.23 | 0.30 | 0.40 | 0.27 | 0.37 | 0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 151 | 174 | 169 | 168 | 180 | 187 | 177 | 172 | 208 | 218 |
Fixed Assets | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 8 | 9 |
Current Assets | 127 | 146 | 109 | 96 | 86 | 95 | 85 | 85 | 120 | 128 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 7 | 8 | 9 | 9 | 9 | 11 | 14 |
Other Assets | 145 | 169 | 157 | 156 | 168 | 173 | 164 | 158 | 189 | 196 |
Total Liabilities | 151 | 174 | 169 | 168 | 180 | 187 | 177 | 172 | 208 | 218 |
Current Liabilities | 91 | 104 | 100 | 91 | 85 | 83 | 66 | 56 | 86 | 86 |
Non Current Liabilities | 16 | 20 | 9 | 11 | 24 | 30 | 36 | 39 | 42 | 48 |
Total Equity | 44 | 50 | 60 | 66 | 71 | 74 | 75 | 77 | 80 | 84 |
Reserve & Surplus | 29 | 34 | 44 | 49 | 54 | 58 | 59 | 61 | 64 | 68 |
Share Capital | 13 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -11 | -1 | 2 | 2 | 4 | -2 | -5 | 1 | 1 |
Investing Activities | 3 | 4 | 1 | 1 | 0 | -1 | 1 | -1 | -6 | -4 |
Operating Activities | 4 | -11 | 4 | 2 | -5 | 12 | -3 | 10 | 8 | 7 |
Financing Activities | 2 | -3 | -5 | -1 | 6 | -8 | 0 | -14 | -1 | -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 | 40.72 % | 40.72 % | 40.72 % | 40.72 % | 40.71 % | 40.69 % | 40.68 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % |
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 | 53.62 % | 53.39 % | 53.42 % | 53.52 % | 53.26 % | 53.55 % | 53.62 % | 53.56 % | 53.46 % | 53.37 % | 53.49 % | 53.83 % | 53.74 % | 53.71 % | 53.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
838.70 | 2,08,347.30 | 57.75 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.01 | |
1,414.05 | 1,39,637.20 | 65.06 | 10,469.50 | 8.93 | 1,554 | 108.63 | 56.94 | |
2,322.65 | 83,283.10 | 35.86 | 4,818.80 | 12.24 | 1,927 | 29.03 | 70.54 | |
2,855.75 | 79,648.10 | 62.05 | 4,334.20 | 42.62 | 747 | 359.78 | 47.33 | |
1,751.80 | 75,459.60 | 110.78 | 9,425.30 | 7.45 | 1,629 | -74.23 | 50.42 | |
1,730.00 | 60,651.50 | 57.14 | 4,109.90 | 49.20 | 1,326 | -4.29 | 52.71 | |
1,246.20 | 30,889.50 | 64.08 | 5,064.10 | 42.12 | 401 | 2.31 | 49.11 | |
818.90 | 28,072.60 | 80.95 | 1,520.70 | 51.33 | 265 | 75.00 | 66.34 | |
1,333.40 | 18,086.50 | 332.66 | 1,324.60 | -16.48 | 16 | 121.11 | 54.98 | |
1,593.75 | 15,201.90 | 280.26 | 3,217.90 | -5.42 | 49 | 75.17 | 46.23 |