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 | 26 | 27 | 30 | 28 | 28 | 29 | 29 | 33 | 32 | 32 | 33 | 34 | 36 | 36 | 40 | 42 | 43 | 49 | 58 | 50 | 50 | 43 | 46 | 50 | 54 | 143 | 56 | 58 | 61 | 64 | 68 | 103 | 78 | 76 | 77 | 120 | 86 | 98 |
Expenses | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 26 | 26 | 26 | 25 | 27 | 28 | 28 | 30 | 32 | 47 | 38 | 43 | 40 | 52 | 34 | 37 | 39 | 41 | 42 | 45 | 46 | 46 | 51 | 55 | 60 | 63 | 63 | 61 | 62 | 63 | 61 |
EBITDA | 2 | 2 | 6 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 8 | 7 | 8 | 9 | 9 | 10 | -3 | 12 | 15 | 10 | -2 | 9 | 8 | 10 | 13 | 101 | 11 | 12 | 14 | 13 | 13 | 42 | 15 | 14 | 15 | 58 | 23 | 37 |
Operating Profit % | 3 % | 6 % | 12 % | 14 % | 14 % | 11 % | 20 % | 15 % | 15 % | 14 % | 19 % | 19 % | 17 % | 19 % | 20 % | 20 % | -12 % | 21 % | 24 % | 19 % | -7 % | 19 % | 18 % | 20 % | 21 % | 15 % | 16 % | 20 % | 22 % | 18 % | 17 % | 17 % | 19 % | 16 % | 19 % | 21 % | 25 % | 23 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 7 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 1 | 5 | 4 | 3 | 4 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | -4 | 7 | 11 | 6 | -6 | 5 | 4 | 6 | 7 | 97 | 6 | 7 | 9 | 7 | 7 | 36 | 8 | 7 | 9 | 51 | 15 | 30 |
Tax | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 17 | 1 | 2 | 0 | 2 | 2 | 6 | 2 | 2 | 3 | 9 | 4 | 6 |
Net Profit | -0 | 1 | 5 | 3 | 1 | 4 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 5 | 6 | 6 | -8 | 5 | 8 | 4 | -7 | 3 | 3 | 4 | 5 | 79 | 4 | 5 | 9 | 5 | 5 | 30 | 6 | 5 | 7 | 42 | 12 | 23 |
EPS in ₹ | -0.23 | 0.53 | 3.03 | 1.95 | 0.72 | 2.53 | 3.63 | 4.06 | 4.12 | 4.04 | 4.76 | 4.61 | 5.30 | 3.50 | 3.85 | 4.11 | -5.24 | 3.55 | 5.05 | 2.40 | -4.80 | 2.26 | 1.91 | 2.74 | 3.57 | 51.82 | 2.86 | 3.32 | 6.00 | 3.54 | 3.37 | 19.83 | 3.67 | 3.44 | 4.73 | 27.75 | 7.63 | 14.98 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 135 | 159 | 190 | 193 | 186 | 202 | 229 | 265 | 284 |
Fixed Assets | 9 | 7 | 8 | 10 | 12 | 25 | 27 | 43 | 51 | 46 |
Current Assets | 34 | 56 | 92 | 117 | 132 | 120 | 140 | 146 | 166 | 192 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 12 | 0 |
Investments | 2 | 19 | 103 | 109 | 105 | 44 | 60 | 57 | 57 | 66 |
Other Assets | 116 | 109 | 48 | 71 | 77 | 118 | 114 | 122 | 145 | 171 |
Total Liabilities | 13 | 11 | 13 | 15 | 18 | 46 | 46 | 67 | 87 | 86 |
Current Liabilities | 12 | 10 | 12 | 11 | 14 | 31 | 34 | 42 | 59 | 67 |
Non Current Liabilities | 1 | 1 | 1 | 4 | 4 | 15 | 12 | 26 | 28 | 19 |
Total Equity | 115 | 124 | 146 | 175 | 175 | 141 | 156 | 162 | 178 | 198 |
Reserve & Surplus | 99 | 109 | 131 | 160 | 160 | 125 | 141 | 147 | 163 | 183 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 3 | -2 | 12 | 1 | 23 | 0 | -1 | 3 | 17 |
Investing Activities | 1 | -15 | -22 | -6 | -9 | 28 | -21 | 74 | 15 | 23 |
Operating Activities | -1 | 19 | 20 | 18 | 19 | 39 | 35 | 33 | 35 | 57 |
Financing Activities | 0 | -1 | -0 | 0 | -10 | -43 | -14 | -108 | -47 | -64 |
% 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 | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % | 73.39 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.04 % | 0.02 % | 0.00 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.06 % | 0.09 % | 0.12 % | 0.56 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.64 % | 0.00 % | 0.00 % | 0.00 % | 0.20 % | 0.11 % | 0.80 % | 1.02 % | 1.12 % | 1.25 % | 1.25 % |
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 % |
Public / Retail | 26.61 % | 26.61 % | 26.60 % | 25.94 % | 26.60 % | 26.61 % | 26.58 % | 26.39 % | 26.50 % | 25.81 % | 25.54 % | 25.40 % | 25.24 % | 24.80 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,279.65 | 97,042.57 | 41.56 | 6,715.15 | 14.01 | 2,219 | 23.09 | 50.19 | |
1,685.90 | 78,574.06 | - | 3,818.25 | 35.55 | 64 | 604.03 | 44.02 | |
7,834.30 | 48,764.94 | 61.91 | 852.75 | - | 102 | 27,018.18 | 55.55 | |
6,874.25 | 46,016.04 | 60.01 | 9,240.40 | 14.41 | 836 | -20.72 | 61.46 | |
1,682.45 | 45,381.77 | 68.49 | 4,931.81 | 44.83 | 599 | 51.86 | 41.42 | |
1,094.95 | 44,183.39 | 67.99 | 5,232.75 | 16.23 | 679 | -15.40 | 56.26 | |
329.45 | 24,125.78 | 46.06 | 6,373.09 | 3.57 | 515 | 7.35 | 58.63 | |
1,970.20 | 22,178.49 | 31.70 | 7,213.10 | 18.30 | 703 | -12.71 | 45.88 | |
1,590.10 | 21,919.48 | 69.00 | 1,900.02 | 27.66 | 297 | 30.86 | 54.08 | |
1,332.00 | 18,299.66 | 68.04 | 1,291.89 | 28.17 | 252 | 57.52 | 71.79 |