Quarterly Financials | 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 | 17 | 18 | 18 | 34 | 40 | 43 | 45 | 48 | 41 | 26 | 28 | 28 | 31 | 28 | 31 | 28 | 34 | 26 | 25 | 25 | 6 | 18 | 21 | 23 | 17 | 21 | 22 | 20 | 19 | 19 | 16 | 17 | 17 | 15 | 12 | 15 | 22 | 13 |
Expenses | 13 | 13 | 16 | 21 | 30 | 31 | 31 | 33 | 31 | 22 | 22 | 23 | 31 | 29 | 29 | 34 | 29 | 29 | 24 | 26 | 22 | 23 | 24 | 26 | 22 | 21 | 21 | 21 | 18 | 18 | 17 | 17 | 16 | 16 | 17 | 16 | 25 | 14 |
EBITDA | 3 | 4 | 2 | 13 | 10 | 12 | 14 | 15 | 10 | 4 | 6 | 5 | 1 | -1 | 2 | -7 | 5 | -3 | 1 | -2 | -15 | -6 | -2 | -3 | -5 | -1 | 2 | -1 | 1 | 1 | -1 | -0 | 1 | -1 | -4 | -1 | -3 | -1 |
Operating Profit % | 20 % | 24 % | 12 % | 37 % | 25 % | 28 % | 31 % | 31 % | 24 % | 16 % | 22 % | 18 % | 2 % | -4 % | 5 % | -24 % | 15 % | -13 % | 5 % | -7 % | -238 % | -33 % | -11 % | -12 % | -29 % | -2 % | 7 % | -4 % | 6 % | 5 % | -8 % | -2 % | 3 % | -6 % | -36 % | -9 % | -14 % | -11 % |
Depreciation | 1 | 1 | 1 | 8 | 4 | 4 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | -3 | 1 | 1 | -2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 0 | 3 | 4 | 4 | 3 | 2 | -1 | -7 | -5 | 1 | -7 | -9 | -4 | -14 | -3 | -11 | -6 | -9 | -22 | -12 | -9 | -9 | -12 | -7 | -6 | -7 | -4 | -4 | -6 | -5 | -4 | -5 | -9 | -6 | -7 | -5 |
Tax | 0 | 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 |
Net Profit | 1 | 2 | 0 | 2 | 2 | 3 | 2 | 1 | -1 | -5 | -4 | -9 | -7 | -9 | -4 | -14 | -3 | -11 | -6 | -9 | -22 | -12 | -9 | -9 | -12 | -7 | -6 | -7 | -4 | -4 | -6 | -5 | -4 | -5 | -9 | -6 | -7 | -5 |
EPS in ₹ | 0.37 | 0.57 | 0.08 | 0.64 | 0.69 | 0.82 | 0.58 | 0.39 | -0.23 | -1.34 | -1.03 | -2.42 | -2.06 | -2.62 | -1.13 | -3.97 | -0.72 | -3.22 | -1.75 | -2.55 | -6.20 | -3.56 | -2.68 | -2.70 | -3.38 | -2.10 | -1.58 | -1.92 | -1.07 | -1.11 | -1.72 | -1.41 | -1.08 | -1.40 | -2.29 | -1.43 | -1.81 | -1.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 111 |
Fixed Assets | 31 | 86 | 133 | 185 | 157 | 128 | 102 | 78 | 59 | 42 |
Current Assets | 36 | 59 | 69 | 35 | 41 | 43 | 38 | 29 | 25 | 28 |
Capital Work in Progress | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Other Assets | 83 | 120 | 80 | 40 | 46 | 48 | 43 | 34 | 30 | 35 |
Total Liabilities | 115 | 207 | 275 | 257 | 236 | 209 | 178 | 145 | 122 | 111 |
Current Liabilities | 72 | 75 | 48 | 152 | 165 | 167 | 188 | 184 | 181 | 192 |
Non Current Liabilities | 12 | 18 | 105 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Equity | 31 | 114 | 122 | 105 | 70 | 41 | -12 | -41 | -61 | -83 |
Reserve & Surplus | 5 | 79 | 88 | 70 | 35 | 6 | -47 | -78 | -98 | -122 |
Share Capital | 26 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 |
Investing Activities | -1 | -1 | -98 | -51 | -0 | 0 | 0 | -0 | -0 | 0 |
Operating Activities | 18 | 19 | 52 | 66 | 1 | 2 | -4 | 1 | 4 | -6 |
Financing Activities | -17 | -17 | 47 | -17 | -0 | -2 | 3 | -2 | -4 | 7 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Jul 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 29.72 % | 29.72 % | 29.72 % | 29.72 % | 33.16 % | 33.16 % | 33.16 % | 33.16 % | 33.16 % | 33.16 % | 33.16 % | 36.61 % | 36.61 % | 36.61 % | 36.61 % | 36.61 % | 36.59 % |
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 % | 0.00 % |
DIIs | 18.85 % | 18.85 % | 18.85 % | 18.85 % | 17.92 % | 17.92 % | 17.92 % | 17.92 % | 17.92 % | 17.92 % | 17.92 % | 17.00 % | 17.00 % | 17.00 % | 17.00 % | 17.00 % | 17.02 % |
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 % | 0.00 % |
Public / Retail | 32.05 % | 32.00 % | 33.47 % | 33.78 % | 32.25 % | 32.07 % | 32.34 % | 32.30 % | 32.67 % | 32.69 % | 32.71 % | 31.02 % | 31.08 % | 31.08 % | 31.79 % | 31.59 % | 31.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
689.40 | 27,329.80 | 14.88 | 4,787.10 | 15.38 | 1,926 | -11.92 | 37.44 | |
1,305.40 | 12,964.40 | - | 6,263.70 | 63.56 | -33 | -107.28 | 31.97 | |
126.95 | 11,907.60 | 27.85 | 8,766.50 | 7.33 | 199 | 70.24 | 42.49 | |
535.35 | 9,221.10 | 49.15 | 866.70 | 9.67 | 198 | -6.25 | 44.64 | |
734.80 | 9,081.00 | 59.44 | 256.00 | 33.26 | 127 | 21.41 | 23.93 | |
136.00 | 4,291.30 | - | 4,167.50 | -15.36 | -489 | 119.61 | 62.29 | |
1,348.15 | 3,600.70 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 21.91 | |
44.57 | 2,111.70 | 9.44 | 1,242.60 | -7.74 | 236 | 13.38 | 52.47 | |
10.36 | 1,900.20 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 36.25 | |
16.05 | 1,841.80 | 325.20 | 1,419.80 | 49.70 | 7 | 16.67 | 31.34 |