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 | 44 | 36 | 31 | 23 | 52 | 45 | 35 | 30 | 63 | 55 | 41 | 34 | 72 | 60 | 43 | 36 | 88 | 66 | 53 | 42 | 58 | 42 | 27 | 22 | 29 | 34 | 27 | 29 | 48 | 57 | 38 | 24 | 86 | 78 | 36 | 41 | 107 | 65 | 42 |
Expenses | 35 | 28 | 25 | 16 | 39 | 30 | 23 | 20 | 47 | 33 | 21 | 20 | 40 | 31 | 21 | 18 | 46 | 29 | 19 | 17 | 29 | 22 | 13 | 13 | 15 | 16 | 11 | 12 | 141 | 28 | 21 | 154 | 318 | 55 | 32 | 26 | 52 | 43 | 35 |
EBITDA | 9 | 9 | 6 | 7 | 13 | 15 | 12 | 10 | 16 | 22 | 20 | 14 | 32 | 28 | 22 | 18 | 42 | 37 | 34 | 25 | 29 | 20 | 14 | 9 | 14 | 18 | 16 | 17 | -92 | 29 | 17 | -130 | -231 | 23 | 4 | 15 | 55 | 22 | 7 |
Operating Profit % | 17 % | 23 % | 18 % | 29 % | 23 % | 30 % | 31 % | 22 % | 22 % | 37 % | 43 % | 34 % | 41 % | 42 % | 47 % | 44 % | 45 % | 52 % | 59 % | 52 % | 44 % | 37 % | 35 % | 11 % | 24 % | 39 % | 36 % | 42 % | -259 % | 42 % | 42 % | -567 % | -287 % | 27 % | 5 % | 34 % | 49 % | 33 % | 7 % |
Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 7 | 7 | 7 | 4 | 6 | 7 | 6 | 5 |
Profit Before Tax | 4 | 4 | 1 | 2 | 8 | 9 | 8 | 6 | 12 | 18 | 16 | 10 | 28 | 24 | 17 | 12 | 34 | 29 | 25 | 17 | 21 | 12 | 5 | 0 | 6 | 10 | 8 | 9 | -98 | 21 | 9 | -138 | -239 | 15 | -1 | 8 | 47 | 16 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 6 | 6 | 4 | 10 | 7 | 5 | 4 | 11 | 8 | 6 | 4 | 5 | 4 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 6 | 3 | 1 | 4 | 5 | 0 | 2 | 12 | 5 | 0 |
Net Profit | 4 | 4 | 1 | 2 | 8 | 8 | 7 | 6 | 16 | 12 | 10 | 6 | 18 | 16 | 12 | 9 | 24 | 20 | 19 | 13 | 16 | 9 | 4 | 0 | 4 | 7 | 6 | 7 | -102 | 15 | 7 | -139 | -242 | 11 | -2 | 6 | 34 | 11 | 1 |
EPS in ₹ | 0.12 | 0.12 | 0.04 | 0.07 | 0.24 | 0.26 | 0.20 | 0.18 | 0.50 | 0.36 | 0.31 | 0.20 | 0.54 | 0.50 | 0.37 | 0.28 | 0.75 | 0.62 | 0.59 | 0.39 | 0.50 | 0.27 | 0.12 | 0.01 | 0.11 | 0.23 | 0.17 | 0.21 | -3.12 | 0.47 | 0.22 | -4.25 | -7.41 | 0.34 | -0.05 | 0.19 | 1.05 | 0.34 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 410 | 447 | 504 | 611 | 768 | 845 | 855 | 775 | 436 | 728 |
Fixed Assets | 9 | 4 | 6 | 5 | 6 | 27 | 18 | 9 | 6 | 8 |
Current Assets | 53 | 179 | 152 | 157 | 244 | 145 | 137 | 145 | 71 | 358 |
Capital Work in Progress | 4 | 5 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 105 | 360 | 336 | 602 | 602 | 602 | 602 | 343 | 341 |
Other Assets | 393 | 332 | 137 | 270 | 159 | 217 | 235 | 165 | 86 | 378 |
Total Liabilities | 176 | 196 | 207 | 258 | 355 | 368 | 358 | 360 | 379 | 620 |
Current Liabilities | 127 | 86 | 97 | 85 | 138 | 159 | 168 | 191 | 208 | 452 |
Non Current Liabilities | 49 | 110 | 111 | 173 | 217 | 208 | 190 | 169 | 171 | 168 |
Total Equity | 234 | 251 | 296 | 354 | 413 | 478 | 496 | 415 | 57 | 108 |
Reserve & Surplus | 202 | 219 | 264 | 321 | 380 | 445 | 464 | 382 | 25 | 75 |
Share Capital | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 3 | 6 | 3 | -6 | -9 | -0 | 18 | -2 | -1 |
Investing Activities | -31 | -36 | -43 | -106 | -141 | -55 | -9 | -14 | -12 | -6 |
Operating Activities | 30 | 24 | 72 | 104 | 99 | 81 | 18 | 54 | 36 | 44 |
Financing Activities | -6 | 15 | -23 | 5 | 36 | -34 | -9 | -21 | -25 | -39 |
% 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 | 26.17 % | 21.69 % | 18.62 % | 18.62 % | 18.62 % | 15.05 % | 15.05 % | 15.05 % | 15.05 % | 15.05 % | 15.05 % | 15.05 % | 15.05 % | 15.05 % | 15.02 % |
FIIs | 21.60 % | 19.94 % | 18.88 % | 18.74 % | 15.15 % | 12.32 % | 12.32 % | 12.32 % | 11.41 % | 11.41 % | 10.59 % | 5.99 % | 5.99 % | 5.99 % | 5.98 % |
DIIs | 0.40 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 51.84 % | 58.37 % | 62.49 % | 62.63 % | 66.21 % | 72.62 % | 72.60 % | 72.60 % | 73.51 % | 73.51 % | 74.33 % | 78.93 % | 78.93 % | 78.93 % | 78.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
189.69 | 2,553.26 | 54.80 | 368.24 | -2.94 | 40 | 14.42 | 60.51 | |
160.99 | 952.36 | 41.46 | 452.67 | -3.70 | 29 | -51.88 | 31.26 | |
354.10 | 518.20 | 22.62 | 171.62 | 78.17 | 23 | - | 46.28 | |
27.98 | 306.99 | 124.73 | 1.03 | 1.19 | 2 | 100.00 | 100.00 | |
8.25 | 285.53 | 6.87 | 378.20 | 9.81 | 156 | 77.99 | 40.89 | |
27.67 | 219.18 | 145.79 | 74.39 | 29.52 | 6 | -71.43 | 41.81 | |
64.80 | 37.60 | 12.60 | 23.74 | 5.72 | -1 | -484.62 | 54.15 | |
19.47 | 29.13 | - | 0.00 | -100.00 | -1 | 81.48 | 99.96 | |
6.38 | 17.59 | 222.00 | 1.01 | 24.89 | 0 | -75.00 | 41.76 |