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 | 68 | 69 | 63 | 64 | 90 | 57 | 80 | 81 | 90 | 61 | 90 | 88 | 128 | 74 | 80 | 85 | 112 | 73 | 67 | 61 | 55 | 28 | 60 | 84 | 115 | 43 | 83 | 91 | 122 | 54 | 83 | 92 | 125 | 66 | 85 | 85 | 106 | 80 | 58 |
Expenses | 61 | 61 | 56 | 57 | 80 | 51 | 69 | 69 | 80 | 57 | 73 | 75 | 110 | 63 | 73 | 70 | 143 | 65 | 64 | 59 | 84 | 30 | 54 | 72 | 101 | 43 | 73 | 79 | 106 | 52 | 72 | 77 | 109 | 63 | 77 | 75 | 100 | 76 | 62 |
EBITDA | 7 | 8 | 6 | 8 | 10 | 7 | 12 | 11 | 10 | 5 | 17 | 13 | 18 | 11 | 8 | 15 | -31 | 8 | 3 | 3 | -29 | -2 | 6 | 12 | 15 | 0 | 10 | 12 | 16 | 3 | 10 | 15 | 16 | 4 | 8 | 10 | 6 | 4 | -3 |
Operating Profit % | 6 % | 9 % | 5 % | 9 % | 9 % | 4 % | 13 % | 11 % | 8 % | 2 % | 15 % | 12 % | 11 % | 8 % | 3 % | 13 % | -33 % | 6 % | -2 % | -2 % | -53 % | -11 % | 9 % | 14 % | 13 % | -2 % | 11 % | 13 % | 13 % | 3 % | 12 % | 16 % | 12 % | 4 % | 9 % | 11 % | 5 % | 4 % | -6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 2 | 2 | 2 | 8 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
Profit Before Tax | 5 | 6 | 5 | 6 | 9 | 4 | 10 | 8 | -0 | -0 | 12 | 9 | 7 | 5 | 2 | 8 | -38 | 2 | -3 | -3 | -35 | -8 | 0 | 6 | 9 | -5 | 5 | 7 | 11 | -2 | 5 | 9 | 11 | -1 | 3 | 4 | 0 | -2 | -9 |
Tax | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 0 | 4 | 3 | 5 | 2 | 2 | 3 | 3 | 1 | 1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 3 | 0 | 1 | 1 | 1 | 0 | 15 |
Net Profit | 4 | 3 | 2 | 4 | 5 | 3 | 6 | 5 | -2 | -0 | 8 | 6 | 4 | 4 | -0 | 6 | -41 | 12 | 5 | -2 | -29 | -7 | 1 | 7 | 12 | -3 | 3 | 6 | 8 | -1 | 4 | 7 | 8 | -1 | 2 | 3 | -1 | -1 | -23 |
EPS in ₹ | 0.60 | 0.52 | 0.32 | 0.61 | 0.75 | 0.43 | 0.94 | 0.80 | -0.27 | -0.02 | 1.21 | 0.85 | 0.64 | 0.59 | -0.06 | 0.87 | -6.27 | 1.90 | 0.76 | -0.32 | -4.45 | -1.11 | 0.14 | 1.06 | 1.89 | -0.54 | 0.52 | 0.86 | 1.28 | -0.21 | 0.58 | 1.04 | 1.18 | -0.11 | 0.25 | 0.46 | -0.08 | -0.19 | -3.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 167 | 202 | 602 | 631 | 584 | 515 | 530 | 512 | 534 | 551 |
Fixed Assets | 31 | 34 | 360 | 349 | 345 | 342 | 329 | 317 | 309 | 322 |
Current Assets | 107 | 121 | 170 | 192 | 186 | 74 | 95 | 89 | 116 | 120 |
Capital Work in Progress | 1 | 5 | 1 | 8 | 7 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 1 | 49 | 51 | 16 | 9 | 11 | 9 | 9 | 9 |
Other Assets | 132 | 161 | 192 | 223 | 216 | 164 | 190 | 185 | 215 | 220 |
Total Liabilities | 107 | 129 | 292 | 302 | 294 | 246 | 247 | 222 | 234 | 255 |
Current Liabilities | 82 | 108 | 117 | 141 | 152 | 143 | 158 | 144 | 144 | 170 |
Non Current Liabilities | 25 | 21 | 175 | 161 | 142 | 103 | 89 | 78 | 90 | 85 |
Total Equity | 60 | 73 | 310 | 329 | 290 | 269 | 283 | 290 | 299 | 296 |
Reserve & Surplus | 47 | 61 | 297 | 316 | 277 | 256 | 270 | 277 | 286 | 283 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -12 | 3 | -0 | 4 | 5 | -9 | 10 | -5 | -3 | -5 |
Investing Activities | -25 | -15 | -84 | -6 | -3 | 8 | -10 | 2 | -7 | -29 |
Operating Activities | -8 | 26 | 23 | 28 | 39 | 19 | 35 | 25 | 7 | 39 |
Financing Activities | 21 | -8 | 61 | -18 | -31 | -36 | -15 | -32 | -4 | -14 |
% 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 | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 58.52 % | 53.90 % |
FIIs | 0.00 % | 0.00 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.27 % | 1.12 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.04 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.08 % |
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 | 41.45 % | 41.45 % | 41.30 % | 41.30 % | 41.30 % | 41.30 % | 41.29 % | 41.29 % | 41.29 % | 41.34 % | 41.34 % | 41.34 % | 41.33 % | 41.17 % | 44.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,424.00 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 35.69 | |
1,217.15 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 58.75 | |
427.65 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 36.77 | |
1,089.60 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 43.31 | |
1,198.90 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 43.78 | |
565.25 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 45.79 | |
675.70 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 41.94 | |
632.35 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 45.28 | |
192.68 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 43.19 | |
67.03 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 36.39 |