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 | 67 | 59 | 72 | 85 | 97 | 106 | 87 | 85 | 104 | 109 | 112 | 111 | 34 | 89 | 49 | 69 | 93 | 58 | 62 | 53 | 35 | 8 | 45 | 32 | 38 | 18 | 75 | 76 | 83 | 89 | 135 | 112 | 70 | 59 | 60 | 69 | 62 | 94 | 68 |
Expenses | 62 | 54 | 64 | 64 | 77 | 88 | 72 | 70 | 99 | 92 | 91 | 90 | 32 | 75 | 37 | 63 | 81 | 49 | 46 | 47 | 38 | 8 | 37 | 27 | 41 | 17 | 68 | 67 | 76 | 84 | 128 | 106 | 63 | 54 | 55 | 65 | 57 | 78 | 63 |
EBITDA | 5 | 5 | 9 | 20 | 20 | 18 | 15 | 15 | 5 | 17 | 21 | 21 | 3 | 14 | 12 | 6 | 13 | 8 | 16 | 6 | -3 | -0 | 8 | 5 | -3 | 1 | 7 | 9 | 7 | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 15 | 5 |
Operating Profit % | 6 % | 7 % | 10 % | 22 % | 20 % | 17 % | 17 % | 17 % | 4 % | 15 % | 18 % | 19 % | 1 % | 14 % | 13 % | 1 % | 3 % | 7 % | 11 % | 8 % | -5 % | -8 % | 15 % | 5 % | -12 % | 6 % | 8 % | 12 % | 9 % | 5 % | 5 % | 5 % | 7 % | 7 % | 9 % | 5 % | 5 % | 2 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 2 | 4 | 7 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 6 | 4 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 5 | 16 | 17 | 14 | 11 | 11 | -1 | 13 | 17 | 16 | -3 | 9 | 9 | 1 | 4 | 2 | 10 | 0 | -10 | -5 | 2 | 0 | -10 | -4 | 1 | 4 | 1 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 14 | 3 |
Tax | 1 | 1 | 1 | 5 | 7 | 5 | 4 | 4 | -0 | 4 | 6 | 6 | -2 | 3 | 2 | 0 | 1 | 1 | 3 | 2 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 1 |
Net Profit | 0 | 1 | 3 | 11 | 10 | 9 | 7 | 7 | -1 | 9 | 11 | 11 | -2 | 6 | 7 | 1 | 3 | 2 | 8 | -2 | -7 | -5 | 2 | 0 | -11 | -4 | 1 | 3 | 1 | 1 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 10 | 2 |
EPS in ₹ | 0.01 | 0.03 | 0.13 | 0.44 | 0.40 | 0.36 | 0.29 | 0.29 | -0.03 | 0.31 | 0.40 | 0.39 | -0.07 | 0.22 | 0.25 | 0.04 | 0.11 | 0.06 | 0.28 | -0.06 | -0.24 | -0.19 | 0.06 | 0.01 | -0.39 | -0.14 | 0.01 | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 147 | 228 | 310 | 318 | 391 | 346 | 326 | 344 | 343 | 430 |
Fixed Assets | 21 | 28 | 27 | 27 | 40 | 31 | 30 | 28 | 29 | 29 |
Current Assets | 126 | 199 | 278 | 270 | 333 | 295 | 260 | 277 | 229 | 116 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 55 | 258 |
Other Assets | 126 | 200 | 283 | 286 | 352 | 314 | 295 | 316 | 259 | 143 |
Total Liabilities | 104 | 161 | 177 | 189 | 249 | 203 | 197 | 117 | 105 | 54 |
Current Liabilities | 96 | 152 | 169 | 184 | 224 | 198 | 191 | 113 | 104 | 53 |
Non Current Liabilities | 8 | 10 | 8 | 6 | 25 | 5 | 6 | 4 | 0 | 0 |
Total Equity | 43 | 66 | 133 | 128 | 142 | 143 | 129 | 228 | 238 | 376 |
Reserve & Surplus | 18 | 41 | 105 | 100 | 114 | 115 | 101 | 134 | 143 | 237 |
Share Capital | 25 | 25 | 28 | 28 | 28 | 28 | 28 | 94 | 95 | 139 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -2 | 21 | -18 | -3 | -0 | 0 | 2 | -7 | -1 |
Investing Activities | 4 | -10 | -9 | -22 | -12 | 6 | -0 | 0 | -58 | -203 |
Operating Activities | -12 | -4 | -23 | -7 | 9 | 26 | 12 | -18 | 92 | 119 |
Financing Activities | 13 | 12 | 53 | 11 | 1 | -32 | -12 | 20 | -41 | 82 |
% 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 | May 2024 | Jun 2024 | Sept 2024 |
Promoter | 9.42 % | 9.42 % | 15.60 % | 15.60 % | 9.47 % | 9.29 % | 9.29 % | 9.29 % | 9.33 % | 7.85 % | 6.87 % | 6.87 % | 13.58 % | 10.66 % | 10.66 % | 10.66 % |
FIIs | 8.68 % | 0.30 % | 3.32 % | 0.08 % | 1.11 % | 1.08 % | 1.08 % | 1.08 % | 0.03 % | 15.18 % | 9.42 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % |
DIIs | 2.30 % | 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 % | 0.00 % |
Public / Retail | 79.60 % | 90.28 % | 81.09 % | 84.33 % | 89.42 % | 89.63 % | 89.63 % | 89.63 % | 90.64 % | 76.97 % | 83.71 % | 93.12 % | 86.42 % | 89.34 % | 89.34 % | 89.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |