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 | 71 | 68 | 74 | 74 | 54 | 66 | 70 | 55 | 67 | 82 | 65 | 72 | 66 | 71 | 78 | 65 | 59 | 71 | 74 | 71 | 54 | 26 | 67 | 74 | 70 | 48 | 94 | 87 | 89 | 95 | 101 | 87 | 79 | 78 | 85 | 75 | 63 | 75 |
Expenses | 63 | 60 | 65 | 65 | 46 | 59 | 59 | 50 | 60 | 73 | 59 | 65 | 60 | 68 | 72 | 61 | 55 | 68 | 69 | 65 | 50 | 26 | 63 | 67 | 64 | 41 | 86 | 79 | 80 | 83 | 88 | 79 | 73 | 74 | 81 | 71 | 61 | 73 |
EBITDA | 8 | 8 | 9 | 9 | 8 | 8 | 11 | 5 | 6 | 9 | 6 | 6 | 6 | 4 | 6 | 4 | 4 | 3 | 5 | 6 | 4 | -1 | 5 | 7 | 6 | 7 | 8 | 8 | 9 | 12 | 13 | 9 | 6 | 4 | 5 | 4 | 2 | 1 |
Operating Profit % | 8 % | 8 % | 11 % | 11 % | 14 % | 10 % | 11 % | 4 % | 6 % | 8 % | 7 % | 8 % | 3 % | 4 % | 7 % | 6 % | 3 % | 4 % | 6 % | 8 % | 8 % | -3 % | 7 % | 9 % | 8 % | 15 % | 9 % | 9 % | 9 % | 12 % | 12 % | 10 % | 7 % | 4 % | 5 % | 5 % | 2 % | 1 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 7 | 7 | 8 | 8 | 7 | 6 | 9 | 3 | 4 | 7 | 4 | 4 | 4 | 1 | 4 | 2 | 1 | 0 | 2 | 3 | 2 | -4 | 2 | 5 | 4 | 5 | 6 | 6 | 6 | 9 | 11 | 7 | 4 | 1 | 2 | 2 | -1 | -1 |
Tax | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | -0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | -1 | 0 |
Net Profit | 4 | 4 | 6 | 5 | 5 | 4 | 6 | 3 | 3 | 5 | 2 | 3 | 3 | 1 | 3 | 1 | 3 | 3 | 2 | 2 | 1 | -3 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 7 | 8 | 5 | 2 | 1 | 1 | 1 | 1 | -1 |
EPS in ₹ | 1.86 | 2.00 | 2.55 | 2.54 | 2.21 | 1.99 | 2.80 | 1.17 | 1.46 | 2.32 | 0.72 | 1.31 | 1.46 | 0.38 | 1.17 | 0.69 | 1.17 | 1.25 | 0.74 | 1.01 | 0.32 | -1.22 | 0.70 | 1.46 | 1.27 | 1.22 | 1.54 | 1.92 | 2.15 | 3.05 | 3.53 | 2.15 | 1.15 | 0.38 | 0.64 | 0.55 | 0.36 | -0.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 232 | 252 | 278 | 298 | 244 | 241 | 221 | 240 | 248 | 251 |
Fixed Assets | 118 | 120 | 130 | 145 | 148 | 157 | 152 | 160 | 170 | 173 |
Current Assets | 81 | 80 | 86 | 81 | 84 | 79 | 63 | 74 | 71 | 70 |
Capital Work in Progress | 1 | 0 | 3 | 1 | 6 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 3 | 58 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 111 | 128 | 87 | 80 | 89 | 84 | 69 | 79 | 78 | 79 |
Total Liabilities | 53 | 63 | 100 | 108 | 122 | 110 | 85 | 89 | 78 | 81 |
Current Liabilities | 41 | 48 | 53 | 54 | 69 | 57 | 44 | 41 | 35 | 37 |
Non Current Liabilities | 13 | 15 | 47 | 53 | 53 | 52 | 41 | 48 | 43 | 43 |
Total Equity | 179 | 189 | 179 | 190 | 122 | 131 | 136 | 151 | 170 | 171 |
Reserve & Surplus | 175 | 184 | 174 | 186 | 118 | 127 | 132 | 147 | 166 | 167 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 |
Investing Activities | -20 | -23 | -14 | -27 | -11 | -9 | -4 | -15 | -17 | -8 |
Operating Activities | 30 | 23 | 7 | 27 | 7 | 21 | 28 | 15 | 34 | 8 |
Financing Activities | -9 | 0 | 6 | 0 | 3 | -11 | -25 | -0 | -16 | -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 | 63.53 % | 63.53 % | 63.53 % | 63.53 % | 63.53 % | 64.30 % | 64.35 % | 64.19 % | 64.19 % | 64.19 % | 64.19 % | 64.19 % | 64.19 % | 64.19 % |
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 % | 0.03 % | 0.03 % |
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 | 36.46 % | 36.46 % | 36.46 % | 36.46 % | 36.46 % | 35.70 % | 35.65 % | 35.81 % | 35.81 % | 35.81 % | 35.81 % | 35.81 % | 35.78 % | 35.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
412.35 | 2,114.88 | 44.87 | 2,640.85 | -3.25 | 41 | 11.82 | 45.79 | |
108.00 | 1,034.24 | 31.64 | 1,059.50 | 1,059.50 | 25 | 183.65 | 50.22 | |
89.58 | 762.63 | 17.67 | 404.20 | 1.74 | 33 | 165.24 | 40.46 | |
148.20 | 510.40 | 18.85 | 1,281.75 | -15.30 | 36 | -88.31 | 47.28 | |
61.51 | 225.17 | 12.38 | 304.08 | -0.40 | 25 | -97.58 | 50.49 | |
105.00 | 208.31 | 9.94 | 825.76 | -5.99 | 19 | 49.24 | 55.91 | |
408.80 | 176.55 | 10.80 | 455.15 | -6.60 | 19 | -56.18 | 49.39 | |
226.10 | 173.24 | 110.41 | 371.45 | 0.11 | 3 | -73.54 | 43.13 | |
215.00 | 155.07 | 141.17 | 473.78 | -15.99 | 1 | -355.45 | 43.94 | |
57.25 | 124.09 | 52.20 | 284.89 | 10.27 | 13 | -219.51 | 47.26 |