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 | 41 | 57 | 52 | 47 | 41 | 62 | 55 | 47 | 58 | 55 | 44 | 42 | 52 | 63 | 56 | 51 | 50 | 50 | 48 | 37 | 51 | 22 | 43 | 42 | 68 | 62 | 74 | 51 | 65 | 74 | 45 | 33 | 59 | 48 | 38 | 35 | 69 | 60 |
Expenses | 30 | 46 | 43 | 37 | 35 | 49 | 41 | 36 | 48 | 43 | 37 | 33 | 43 | 47 | 44 | 41 | 40 | 39 | 38 | 27 | 44 | 16 | 30 | 32 | 60 | 53 | 64 | 43 | 57 | 64 | 39 | 28 | 50 | 43 | 30 | 28 | 60 | 51 |
EBITDA | 10 | 11 | 10 | 10 | 5 | 12 | 14 | 10 | 10 | 12 | 7 | 10 | 9 | 16 | 12 | 10 | 10 | 10 | 10 | 10 | 7 | 6 | 13 | 9 | 8 | 9 | 10 | 8 | 8 | 10 | 6 | 5 | 9 | 6 | 8 | 7 | 9 | 9 |
Operating Profit % | 24 % | 19 % | 18 % | 19 % | 11 % | 20 % | 25 % | 21 % | 13 % | 22 % | 14 % | 21 % | 14 % | 19 % | 21 % | 18 % | 19 % | 20 % | 21 % | 25 % | 12 % | 28 % | 17 % | 21 % | 10 % | 14 % | 13 % | 14 % | 12 % | 13 % | 12 % | 14 % | 14 % | 12 % | 19 % | 19 % | 13 % | 14 % |
Depreciation | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 5 | 4 | 3 | 3 | -1 | 6 | 8 | 4 | 3 | 6 | 1 | 3 | 2 | 8 | 5 | 4 | 4 | 4 | 5 | 4 | 2 | 1 | 7 | 5 | 3 | 5 | 7 | 5 | 4 | 6 | 3 | 2 | 5 | 2 | 4 | 3 | 5 | 4 |
Tax | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Net Profit | 4 | 3 | 2 | 2 | -1 | 5 | 6 | 3 | 2 | 5 | 0 | 3 | 2 | 6 | 4 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 6 | 4 | 3 | 4 | 5 | 4 | 4 | 5 | 2 | 1 | 4 | 1 | 3 | 3 | 4 | 3 |
EPS in ₹ | 5.41 | 4.98 | 3.66 | 3.69 | -1.69 | 7.51 | 9.39 | 5.09 | 3.12 | 7.69 | 0.68 | 4.06 | 2.95 | 9.52 | 6.15 | 4.23 | 4.15 | 5.01 | 5.45 | 5.29 | 2.03 | 1.11 | 8.64 | 6.25 | 3.76 | 5.61 | 7.94 | 6.02 | 5.28 | 7.58 | 3.32 | 1.98 | 6.43 | 2.16 | 4.94 | 3.70 | 6.64 | 4.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 |
Fixed Assets | 119 | 106 | 84 | 123 | 108 | 104 | 120 | 111 | 136 | 131 |
Current Assets | 82 | 75 | 107 | 117 | 111 | 106 | 96 | 116 | 112 | 142 |
Capital Work in Progress | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 |
Investments | 0 | 0 | 4 | 2 | 1 | 2 | 2 | 2 | 3 | 1 |
Other Assets | 85 | 78 | 111 | 121 | 113 | 107 | 111 | 129 | 114 | 146 |
Total Liabilities | 129 | 103 | 103 | 141 | 105 | 87 | 91 | 113 | 84 | 102 |
Current Liabilities | 46 | 28 | 27 | 22 | 27 | 31 | 44 | 56 | 40 | 44 |
Non Current Liabilities | 83 | 75 | 76 | 120 | 78 | 56 | 47 | 57 | 44 | 57 |
Total Equity | 80 | 86 | 100 | 110 | 122 | 131 | 146 | 166 | 175 | 181 |
Reserve & Surplus | 73 | 80 | 93 | 103 | 116 | 125 | 140 | 159 | 168 | 174 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -1 | -0 | 0 | -1 | 1 | -0 | 1 | -1 |
Investing Activities | -4 | 0 | 7 | -51 | -3 | -12 | -43 | -30 | 10 | -3 |
Operating Activities | 40 | 24 | 14 | 18 | 63 | 43 | 37 | 16 | 28 | 3 |
Financing Activities | -35 | -24 | -22 | 33 | -59 | -31 | 7 | 14 | -37 | -1 |
% 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 | 55.24 % | 55.24 % | 55.24 % | 55.52 % | 57.24 % | 57.66 % | 58.08 % | 59.00 % | 59.92 % | 59.93 % | 59.93 % | 59.93 % | 60.06 % | 60.08 % |
FIIs | 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 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 44.76 % | 44.76 % | 44.76 % | 44.48 % | 42.76 % | 42.34 % | 41.92 % | 41.00 % | 40.08 % | 40.07 % | 40.07 % | 40.07 % | 39.94 % | 39.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
36.97 | 18,677.09 | 56.38 | 6,866.59 | 8.02 | 350 | -19.10 | 54.24 | |
469.60 | 13,625.92 | 18.57 | 9,830.62 | -4.83 | 637 | 75.53 | 38.59 | |
360.10 | 9,697.11 | 31.37 | 7,778.58 | -7.69 | 353 | -37.26 | 29.53 | |
383.85 | 7,621.13 | 22.28 | 3,600.79 | 18.33 | 338 | 5.51 | 42.30 | |
380.05 | 2,156.88 | 14.90 | 2,907.90 | 20.66 | 132 | 45.74 | 33.02 | |
70.63 | 1,174.82 | - | 2,727.22 | -12.04 | -136 | 62.61 | 50.45 | |
301.25 | 1,082.32 | - | 3,065.57 | 7.90 | -51 | 137.92 | 44.27 | |
210.00 | 995.97 | - | 4,094.27 | 5.51 | -21 | -20.25 | 41.82 | |
1,705.45 | 966.49 | 15.16 | 846.21 | -1.76 | 63 | 3.76 | 43.20 | |
964.00 | 885.28 | 89.15 | 868.56 | -0.36 | -9 | -129.07 | 40.90 |