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 | 52 | 52 | 59 | 62 | 65 | 65 | 60 | 58 | 58 | 55 | 62 | 64 | 59 | 50 | 70 | 63 | 59 | 55 | 56 | 62 | 62 | 34 | 35 | 33 | 33 | 37 | 43 | 53 | 59 | 61 | 68 | 104 | 79 | 81 | 83 | 92 | 101 | 106 |
Expenses | 43 | 41 | 49 | 48 | 49 | 54 | 53 | 52 | 51 | 53 | 58 | 60 | 58 | 54 | 56 | 56 | 55 | 49 | 52 | 51 | 52 | 30 | 45 | 32 | 65 | 34 | 41 | 45 | 46 | 95 | 54 | 60 | 78 | 69 | 69 | 77 | 81 | 75 |
EBITDA | 10 | 11 | 10 | 14 | 15 | 11 | 8 | 6 | 7 | 2 | 4 | 4 | 1 | -4 | 14 | 7 | 3 | 6 | 4 | 11 | 10 | 4 | -10 | 2 | -33 | 2 | 2 | 8 | 13 | -34 | 14 | 44 | 1 | 12 | 14 | 16 | 20 | 31 |
Operating Profit % | 18 % | 20 % | 15 % | 22 % | 23 % | 15 % | 12 % | 9 % | 6 % | -0 % | 5 % | 5 % | -5 % | -9 % | -2 % | 11 % | 5 % | 10 % | 5 % | 16 % | 9 % | 10 % | -39 % | 0 % | -108 % | 4 % | 2 % | 13 % | 11 % | -55 % | 20 % | 21 % | 1 % | 15 % | 17 % | 16 % | 17 % | 23 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 8 | 11 | 13 | 20 | 11 | 11 | 12 | 8 |
Profit Before Tax | 7 | 8 | 7 | 12 | 12 | 8 | 5 | 3 | 4 | -2 | -0 | -1 | -7 | -11 | 9 | 1 | -4 | -2 | -4 | 2 | 3 | -4 | -18 | -4 | -38 | -3 | -4 | 2 | 8 | -37 | 3 | 30 | -15 | -11 | -0 | 1 | 4 | 19 |
Tax | 2 | 3 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 6 |
Net Profit | 5 | 5 | 5 | 8 | 8 | 5 | 3 | 2 | 2 | -1 | -0 | -2 | -6 | -9 | 11 | 1 | -6 | -2 | -4 | 1 | 1 | -4 | -17 | -4 | -38 | -3 | -4 | 2 | 8 | -39 | 3 | 31 | -15 | -8 | -0 | 1 | 4 | 15 |
EPS in ₹ | 1.66 | 2.01 | 1.69 | 3.04 | 2.92 | 1.95 | 1.14 | 0.55 | 0.66 | -0.36 | -0.03 | -0.40 | -1.70 | -2.46 | 2.87 | 0.14 | -1.60 | -0.58 | -1.03 | 0.19 | 0.23 | -0.97 | -4.61 | -1.11 | -10.06 | -0.77 | -1.04 | 0.53 | 2.09 | -10.34 | 0.72 | 8.22 | -3.82 | -2.09 | -0.02 | 0.14 | 0.86 | 3.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 186 | 296 | 549 | 558 | 569 | 455 | 467 | 562 | 723 |
Fixed Assets | 23 | 21 | 29 | 23 | 17 | 27 | 29 | 24 | 38 | 34 |
Current Assets | 79 | 113 | 109 | 119 | 125 | 124 | 87 | 88 | 119 | 238 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 142 | 384 | 387 | 387 | 320 | 336 | 381 | 416 |
Other Assets | 117 | 164 | 124 | 142 | 154 | 155 | 106 | 108 | 142 | 272 |
Total Liabilities | 51 | 70 | 55 | 320 | 333 | 350 | 296 | 301 | 405 | 357 |
Current Liabilities | 46 | 67 | 50 | 184 | 210 | 258 | 222 | 288 | 206 | 173 |
Non Current Liabilities | 5 | 3 | 5 | 136 | 122 | 92 | 74 | 13 | 199 | 184 |
Total Equity | 88 | 116 | 241 | 230 | 226 | 219 | 158 | 166 | 156 | 366 |
Reserve & Surplus | 74 | 102 | 222 | 211 | 207 | 200 | 140 | 147 | 137 | 345 |
Share Capital | 14 | 14 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 1 | 11 | -11 | -3 | 2 | 10 | -10 | 10 | 0 |
Investing Activities | -3 | -22 | -10 | -39 | -6 | -5 | 1 | 1 | -194 | -123 |
Operating Activities | 18 | 26 | 21 | -11 | -3 | 32 | 53 | 11 | 56 | 20 |
Financing Activities | -9 | -3 | 1 | 38 | 6 | -25 | -45 | -22 | 148 | 103 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 67.95 % | 67.95 % | 67.95 % | 67.95 % | 67.67 % | 66.53 % | 66.53 % | 66.18 % | 66.18 % | 66.18 % | 65.74 % | 65.74 % | 60.51 % | 60.30 % | 60.27 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.00 % | 0.09 % | 0.01 % | 0.08 % | 0.08 % | 0.08 % | 0.31 % | 0.22 % | 0.37 % | 0.34 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 7.63 % | 8.55 % | 4.55 % |
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 % |
Public / Retail | 32.05 % | 32.05 % | 32.05 % | 32.04 % | 32.31 % | 33.47 % | 33.38 % | 33.81 % | 33.74 % | 33.74 % | 34.18 % | 33.79 % | 31.63 % | 30.77 % | 34.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,442.65 | 99,486.15 | 42.61 | 6,715.15 | 14.01 | 2,219 | 23.09 | 52.59 | |
1,730.45 | 73,707.37 | - | 3,818.25 | 35.55 | 64 | 604.03 | 49.70 | |
7,765.25 | 48,125.95 | 61.10 | 852.75 | - | 102 | 27,018.18 | 53.07 | |
7,126.45 | 46,800.69 | 61.03 | 9,240.40 | 14.41 | 836 | -20.72 | 69.78 | |
1,094.25 | 44,759.44 | 68.87 | 5,232.75 | 16.23 | 679 | -15.40 | 54.08 | |
1,672.50 | 44,652.54 | 67.39 | 4,931.81 | 44.83 | 599 | 51.86 | 42.84 | |
1,598.35 | 22,246.43 | 70.02 | 1,900.02 | 27.66 | 297 | 30.86 | 55.24 | |
312.30 | 21,937.02 | 41.88 | 6,373.09 | 3.57 | 515 | 7.35 | 49.82 | |
1,914.30 | 20,813.80 | 29.75 | 7,213.10 | 18.30 | 703 | -12.71 | 41.65 | |
1,318.70 | 18,841.89 | 70.06 | 1,291.89 | 28.17 | 252 | 57.52 | 62.23 |