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 |
Revenue | 44 | 36 | 48 | 53 | 49 | 50 | 47 | 45 | 48 | 46 | 62 | 64 | 71 | 68 | 82 | 67 | 60 | 64 | 44 | 46 | 45 | 18 | 46 | 55 | 70 | 57 | 60 | 66 | 87 | 83 | 88 | 94 | 102 | 90 | 96 | 94 | 95 | 95 |
Expenses | 41 | 34 | 45 | 50 | 46 | 46 | 43 | 42 | 43 | 42 | 58 | 59 | 66 | 64 | 77 | 63 | 56 | 60 | 41 | 43 | 45 | 18 | 44 | 51 | 66 | 53 | 55 | 61 | 81 | 78 | 83 | 89 | 95 | 85 | 90 | 87 | 88 | 89 |
EBITDA | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | -1 | 0 | 2 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 7 | 5 | 6 | 7 | 7 | 6 |
Operating Profit % | 4 % | 6 % | 7 % | 6 % | 7 % | 7 % | 7 % | 7 % | 10 % | 8 % | 7 % | 7 % | 6 % | 6 % | 6 % | 7 % | 6 % | 6 % | 8 % | 6 % | -2 % | 1 % | 4 % | 4 % | 7 % | 7 % | 7 % | 7 % | 7 % | 6 % | 6 % | 6 % | 7 % | 6 % | 6 % | 7 % | 7 % | 7 % |
Depreciation | 0 | 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 3 |
Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | -5 | -3 | -1 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Net Profit | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | -5 | -3 | -1 | -0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 2 |
EPS in ₹ | 0.15 | 0.48 | 1.15 | 1.16 | 0.60 | 1.29 | 1.31 | 1.71 | 1.25 | 1.12 | 1.82 | 1.10 | 0.40 | 0.98 | 1.30 | 1.01 | 1.54 | 0.71 | 0.80 | 0.13 | -4.48 | -2.48 | -1.05 | -0.03 | 0.93 | 1.08 | 1.42 | 1.95 | 1.93 | 1.14 | 1.17 | 1.49 | 2.59 | 1.07 | 1.35 | 1.78 | 0.89 | 1.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 115 | 126 | 125 | 141 | 153 | 144 | 159 | 159 | 187 | 216 |
Fixed Assets | 29 | 30 | 35 | 37 | 39 | 43 | 42 | 38 | 41 | 55 |
Current Assets | 83 | 91 | 85 | 98 | 107 | 98 | 115 | 118 | 142 | 158 |
Capital Work in Progress | 0 | 1 | 3 | 1 | 4 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 86 | 96 | 88 | 102 | 110 | 101 | 117 | 121 | 145 | 161 |
Total Liabilities | 91 | 101 | 100 | 113 | 120 | 116 | 134 | 126 | 147 | 172 |
Current Liabilities | 84 | 86 | 80 | 91 | 90 | 87 | 97 | 94 | 120 | 135 |
Non Current Liabilities | 7 | 15 | 20 | 21 | 30 | 29 | 36 | 32 | 27 | 37 |
Total Equity | 24 | 25 | 26 | 28 | 32 | 29 | 26 | 32 | 40 | 44 |
Reserve & Surplus | 18 | 20 | 20 | 23 | 27 | 23 | 20 | 27 | 34 | 39 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | 0 | 1 | -0 | 1 | -1 | 1 | 1 |
Investing Activities | 1 | -4 | -10 | -4 | -8 | -5 | -1 | 0 | -8 |
Operating Activities | 6 | 1 | 12 | 9 | 7 | 14 | 0 | 15 | 25 |
Financing Activities | -7 | 3 | -2 | -4 | 1 | -9 | 1 | -15 | -16 |
% 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 |
Promoter | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % | 73.06 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.65 % | 0.65 % | 0.37 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 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 % | 0.54 % | 0.00 % | 0.00 % |
Public / Retail | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.29 % | 26.29 % | 26.57 % | 26.94 % | 26.40 % | 26.94 % | 26.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
204.20 | 1,32,207.98 | 41.07 | 98,879.30 | 25.23 | 3,020 | 69.29 | 65.20 | |
34,320.00 | 1,02,354.73 | 53.66 | 17,449.50 | 13.29 | 2,490 | 13.93 | 58.78 | |
1,033.45 | 60,631.70 | 68.35 | 14,064.65 | 24.63 | 925 | 17.00 | 40.77 | |
717.60 | 46,339.42 | 84.00 | 3,208.73 | 19.41 | 518 | 26.48 | 51.71 | |
471.90 | 40,970.00 | 46.84 | 16,859.68 | 10.90 | 883 | -1.50 | 38.36 | |
2,447.55 | 33,861.77 | 46.97 | 10,326.49 | 16.69 | 680 | 24.69 | 43.54 | |
16,299.00 | 31,073.07 | 76.51 | 3,910.46 | 11.37 | 406 | -0.30 | 53.35 | |
69.98 | 30,810.70 | 46.46 | 8,335.10 | 17.73 | 638 | 20.90 | 46.70 | |
1,380.40 | 28,871.64 | 53.88 | 5,720.47 | 0.23 | 526 | 10.84 | 53.66 | |
1,391.30 | 25,628.13 | 26.34 | 11,818.85 | 12.73 | 934 | 25.62 | 33.23 |