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 | 3 | 5 | 4 | 2 | 4 | 4 | 4 | 3 | 8 | 5 | 6 | 6 | 6 | 3 | 7 | 5 | 4 | 7 | 3 | 4 | 4 | 2 | 5 | 7 | 5 | 2 | 4 | 3 | 3 | 5 | 8 | 9 | 9 | 10 | 11 | 12 | 13 | 14 | 13 |
Expenses | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 6 | 4 | 5 | 5 | 6 | 3 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 3 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 8 | 9 | 10 | 9 | 9 | 9 |
EBITDA | 0 | 1 | 1 | -1 | 1 | 0 | 1 | -0 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | -0 | -0 | 1 | -0 | 1 | 2 | 0 | -1 | -0 | -1 | -0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 4 |
Operating Profit % | 5 % | 18 % | 7 % | -51 % | 21 % | 1 % | 11 % | -18 % | 26 % | 13 % | 20 % | 15 % | 10 % | -5 % | 19 % | 15 % | -0 % | 20 % | -10 % | -9 % | 11 % | -26 % | 11 % | 24 % | 2 % | -37 % | -11 % | -31 % | -16 % | 2 % | 15 % | 18 % | 21 % | 18 % | 21 % | 22 % | 32 % | 32 % | 32 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 |
Profit Before Tax | -0 | 1 | 0 | -1 | 1 | -0 | 0 | -1 | 2 | 0 | 1 | 1 | 0 | -0 | 1 | 0 | -0 | 1 | -1 | -1 | 0 | -1 | 1 | 1 | -0 | -1 | -1 | -1 | -1 | -0 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 |
Tax | 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 | 1 | 1 | 1 |
Net Profit | -0 | 0 | 0 | -1 | 0 | -0 | 0 | -0 | 1 | 0 | 1 | 0 | 0 | -0 | 1 | 0 | -0 | 1 | -1 | -1 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | -1 | -1 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
EPS in ₹ | -0.13 | 0.63 | 0.12 | -0.99 | 0.54 | -0.32 | 0.06 | -0.41 | 1.52 | 0.32 | 0.87 | 0.56 | 0.29 | -0.37 | 0.82 | 0.41 | -0.45 | 1.03 | -0.66 | -0.84 | 0.20 | -0.85 | 0.58 | 1.30 | -0.05 | -1.23 | -0.82 | -1.41 | -0.95 | -0.40 | 0.61 | 1.15 | 1.19 | 1.31 | 1.79 | 2.20 | 3.76 | 3.83 | 3.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29 | 31 | 31 | 33 | 33 | 33 | 33 | 31 | 36 | 55 |
Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 9 | 10 |
Current Assets | 20 | 21 | 22 | 23 | 23 | 23 | 24 | 21 | 24 | 43 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Other Assets | 23 | 24 | 23 | 24 | 24 | 23 | 24 | 22 | 25 | 44 |
Total Liabilities | 29 | 31 | 31 | 33 | 33 | 33 | 33 | 31 | 36 | 55 |
Current Liabilities | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 5 | 5 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Total Equity | 28 | 29 | 29 | 31 | 31 | 30 | 31 | 28 | 30 | 49 |
Reserve & Surplus | 21 | 21 | 22 | 23 | 23 | 23 | 24 | 21 | 23 | 41 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -2 | -1 | 3 | -1 | 1 | -2 | 1 | 14 |
Investing Activities | -1 | -1 | 1 | -5 | 1 | -3 | -0 | -0 | -4 | -3 |
Operating Activities | 2 | -1 | -3 | 3 | 2 | 2 | 1 | -2 | 3 | 4 |
Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 |
% 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 | 46.29 % | 46.38 % | 46.38 % | 46.38 % | 46.38 % | 46.38 % | 46.38 % | 46.38 % | 46.38 % | 46.38 % | 45.52 % | 45.52 % | 43.11 % | 42.71 % | 41.83 % |
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 % | 0.16 % | 0.16 % | 0.16 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.44 % | 0.00 % | 1.06 % | 0.80 % | 0.80 % |
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 | 40.91 % | 38.03 % | 36.11 % | 36.94 % | 45.46 % | 46.49 % | 45.23 % | 44.81 % | 44.68 % | 44.37 % | 44.69 % | 44.25 % | 44.52 % | 44.56 % | 45.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,335.10 | 23,160.50 | 50.96 | 2,535.60 | 153.41 | 63 | 2,284.13 | 54.76 | |
2.13 | 2,651.10 | - | 967.00 | 3.93 | -302 | -26.31 | 51.50 | |
1,795.20 | 809.60 | 27.91 | 180.70 | 25.49 | 21 | 17.57 | 53.85 | |
342.55 | 523.10 | 33.79 | 160.90 | 18.05 | 16 | 57.69 | 52.35 | |
533.35 | 396.50 | 40.49 | 46.80 | 48.10 | 6 | 100.00 | 40.26 | |
151.50 | 201.20 | 417.42 | 47.60 | 31.49 | 2 | -33.33 | 58.64 | |
44.44 | 85.20 | - | 2.00 | -99.18 | -1 | 225.00 | 51.47 | |
58.76 | 70.00 | - | 22.10 | 18.18 | 10 | 58.06 | 59.44 |