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 | 27 | 24 | 29 | 25 | 34 | 25 | 27 | 28 | 28 | 26 | 23 | 32 | 27 | 28 | 26 | 28 | 32 | 24 | 26 | 28 | 26 | 6 | 5 | 12 | 16 | 8 | 11 | 23 | 17 | 34 | 20 | 26 | 29 | 23 | 30 | 32 | 51 | 28 |
Expenses | 20 | 18 | 18 | 19 | 20 | 23 | 21 | 19 | 20 | 19 | 20 | 21 | 24 | 20 | 19 | 21 | 25 | 23 | 19 | 19 | 17 | 5 | 7 | 10 | 12 | 9 | 11 | 16 | 18 | 17 | 17 | 19 | 20 | 18 | 18 | 22 | 20 | 18 |
EBITDA | 8 | 6 | 11 | 6 | 14 | 2 | 6 | 8 | 8 | 7 | 4 | 10 | 3 | 8 | 7 | 7 | 7 | 1 | 7 | 8 | 9 | 0 | -2 | 2 | 3 | -1 | -1 | 7 | -1 | 16 | 3 | 8 | 9 | 5 | 11 | 11 | 30 | 9 |
Operating Profit % | 24 % | 24 % | 11 % | 20 % | 33 % | -2 % | 11 % | 25 % | 24 % | 23 % | 9 % | 30 % | 7 % | 20 % | 17 % | 20 % | 17 % | -6 % | 15 % | 23 % | 25 % | -292 % | -128 % | 8 % | 9 % | -62 % | -19 % | 18 % | -8 % | 20 % | 5 % | 28 % | 30 % | 18 % | 12 % | 33 % | 39 % | 19 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 4 |
Profit Before Tax | 5 | -0 | 5 | 0 | 9 | 0 | 4 | 6 | 6 | 6 | 2 | 9 | 3 | 7 | 6 | 6 | 4 | 1 | 6 | 8 | 8 | -0 | -3 | 1 | 3 | -2 | -2 | 6 | -2 | 15 | 2 | 7 | 8 | 4 | 11 | 2 | 22 | 4 |
Tax | 2 | 2 | -2 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 1 | 1 | 6 | 1 |
Net Profit | 3 | -2 | 7 | 0 | 7 | 1 | 4 | 5 | 4 | 4 | 2 | 6 | 3 | 5 | 5 | 5 | 3 | 1 | 4 | 5 | 4 | -1 | -2 | 1 | 2 | -1 | -1 | 5 | -2 | 15 | 1 | 5 | 6 | 3 | 8 | 2 | 16 | 3 |
EPS in ₹ | 2.89 | -1.38 | 6.12 | 0.14 | 8.05 | 0.50 | 3.07 | 3.96 | 3.76 | 3.45 | 1.40 | 5.13 | 2.81 | 4.58 | 4.07 | 4.09 | 2.68 | 0.76 | 3.37 | 4.61 | 3.28 | -0.48 | -2.12 | 1.23 | 1.96 | -1.13 | -0.66 | 4.17 | -1.04 | 12.76 | 0.81 | 2.91 | 3.32 | 1.65 | 4.55 | 1.02 | 9.40 | 1.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,050 | 1,067 | 915 | 935 | 959 | 915 | 906 | 910 | 180 | 355 |
Fixed Assets | 129 | 124 | 116 | 113 | 110 | 108 | 108 | 111 | 111 | 111 |
Current Assets | 204 | 597 | 411 | 431 | 453 | 230 | 221 | 166 | 52 | 229 |
Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Investments | 181 | 532 | 444 | 427 | 455 | 662 | 666 | 660 | 9 | 9 |
Other Assets | 739 | 410 | 355 | 396 | 394 | 144 | 131 | 136 | 60 | 235 |
Total Liabilities | 202 | 171 | 26 | 32 | 37 | 60 | 53 | 59 | 38 | 189 |
Current Liabilities | 17 | 153 | 14 | 23 | 28 | 49 | 42 | 50 | 27 | 27 |
Non Current Liabilities | 185 | 18 | 12 | 9 | 9 | 11 | 11 | 10 | 11 | 162 |
Total Equity | 848 | 896 | 889 | 903 | 922 | 855 | 853 | 850 | 142 | 166 |
Reserve & Surplus | 836 | 884 | 877 | 891 | 910 | 843 | 842 | 839 | 124 | 149 |
Share Capital | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 0 | 15 | -16 | -0 | 0 | -1 | 0 | -1 |
Investing Activities | -179 | 32 | 197 | -0 | -33 | -39 | 8 | -2 | -1 | -162 |
Operating Activities | 18 | 13 | 7 | 18 | 20 | 43 | -8 | 1 | 1 | 27 |
Financing Activities | 161 | -44 | -204 | -3 | -2 | -5 | -0 | -0 | -0 | 134 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % |
FIIs | 0.45 % | 0.45 % | 0.44 % | 0.44 % | 0.44 % | 0.44 % | 0.19 % | 0.19 % | 0.19 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.06 % | 0.14 % | 0.00 % |
DIIs | 7.22 % | 7.22 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % | 0.23 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 26.69 % | 26.69 % | 33.70 % | 33.71 % | 33.71 % | 33.71 % | 33.94 % | 33.94 % | 33.95 % | 33.96 % | 33.96 % | 33.96 % | 33.96 % | 34.07 % | 34.00 % | 34.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
666.55 | 97,811.15 | 76.10 | 6,951.67 | 16.86 | 1,202 | 10.25 | 44.83 | |
363.35 | 23,648.15 | 37.22 | 2,625.97 | 25.26 | 678 | -8.75 | 40.92 | |
866.95 | 19,535.19 | 259.45 | 1,437.04 | 21.99 | 278 | -480.10 | 51.11 | |
117.09 | 9,499.04 | 65.52 | 1,083.61 | 22.62 | 182 | -26.92 | 43.45 | |
373.20 | 7,693.20 | 67.66 | 2,819.58 | 7.46 | 116 | -46.38 | 41.93 | |
329.30 | 7,588.44 | 163.97 | 826.31 | 15.20 | 24 | 207.56 | 31.76 | |
597.90 | 5,290.26 | 80.52 | 548.76 | 14.86 | 71 | -32.11 | 39.78 | |
182.92 | 4,143.59 | - | 978.73 | 28.54 | -235 | 105.07 | 38.43 | |
153.50 | 3,395.85 | 57.66 | 591.71 | 12.83 | 69 | -123.40 | 45.11 | |
176.18 | 3,267.47 | 77.19 | 404.34 | -0.23 | 50 | 30.66 | 54.52 |