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 | 44 | 30 | 34 | 42 | 47 | 42 | 48 | 39 | 41 | 36 | 36 | 38 | 42 | 42 | 40 | 44 | 45 | 35 | 35 | 36 | 35 | 14 | 28 | 35 | 44 | 33 | 43 | 45 | 55 | 51 | 57 | 55 | 60 | 53 | 58 | 59 | 65 | 55 |
Expenses | 40 | 27 | 30 | 39 | 42 | 38 | 42 | 34 | 37 | 35 | 35 | 34 | 39 | 39 | 38 | 42 | 44 | 32 | 32 | 32 | 33 | 16 | 25 | 32 | 40 | 31 | 40 | 42 | 50 | 47 | 52 | 49 | 55 | 48 | 52 | 53 | 60 | 50 |
EBITDA | 4 | 3 | 3 | 3 | 5 | 5 | 6 | 4 | 3 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | -1 | 3 | 4 | 4 | 2 | 3 | 3 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 5 |
Operating Profit % | 7 % | 7 % | 9 % | 6 % | 9 % | 11 % | 12 % | 10 % | 6 % | 1 % | 2 % | 2 % | 7 % | 5 % | 3 % | 4 % | 3 % | 7 % | 8 % | 8 % | 6 % | -9 % | 11 % | 10 % | 8 % | 5 % | 5 % | 5 % | 7 % | 8 % | 7 % | 8 % | 8 % | 9 % | 9 % | 7 % | 6 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 1 | -1 | -1 | 1 | 1 | 0 | -0 | 0 | -1 | 0 | 1 | 1 | -0 | -3 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 3 |
Tax | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 1 | -1 | -1 | 1 | 1 | 0 | -0 | 0 | -1 | -0 | 0 | 1 | -0 | -3 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 |
EPS in ₹ | 3.12 | 1.49 | 1.93 | 0.97 | 2.62 | 3.41 | 1.37 | 3.50 | 1.97 | -0.27 | -0.38 | 0.53 | 0.24 | 0.14 | -0.10 | 0.01 | -0.30 | -0.04 | 0.16 | 0.37 | -0.11 | -1.15 | 0.19 | 0.52 | 0.36 | 0.06 | 0.19 | 0.17 | 0.48 | 0.40 | 0.41 | 0.56 | 0.79 | 0.62 | 0.69 | 0.54 | 0.23 | 0.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 95 | 102 | 106 | 111 | 114 | 110 | 112 | 117 | 139 |
Fixed Assets | 40 | 40 | 40 | 35 | 34 | 37 | 35 | 32 | 32 |
Current Assets | 47 | 56 | 62 | 70 | 71 | 67 | 66 | 76 | 89 |
Capital Work in Progress | 3 | 2 | 0 | 1 | 2 | 1 | 1 | 0 | 9 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 5 | 5 | 5 |
Other Assets | 52 | 60 | 64 | 72 | 76 | 70 | 71 | 79 | 92 |
Total Liabilities | 62 | 67 | 65 | 70 | 73 | 70 | 72 | 66 | 80 |
Current Liabilities | 44 | 48 | 47 | 54 | 65 | 60 | 57 | 59 | 70 |
Non Current Liabilities | 18 | 19 | 18 | 16 | 8 | 10 | 15 | 7 | 9 |
Total Equity | 33 | 35 | 41 | 41 | 40 | 41 | 40 | 51 | 59 |
Reserve & Surplus | 28 | 30 | 36 | 35 | 35 | 35 | 34 | 44 | 52 |
Share Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -2 | -0 | 0 | -0 | 2 | -2 | 6 | -1 | 1 |
Investing Activities | -4 | -3 | -0 | 3 | -2 | 1 | -2 | -3 | -10 |
Operating Activities | 1 | 11 | 5 | -4 | 8 | 11 | 11 | 7 | 12 |
Financing Activities | 1 | -9 | -5 | 2 | -4 | -14 | -3 | -6 | -1 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 61.33 % | 61.33 % | 60.77 % | 53.04 % | 58.39 % | 52.99 % | 53.79 % | 53.79 % | 53.79 % | 53.79 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % | 56.10 % |
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 % | 0.00 % | 0.00 % |
DIIs | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
Government | 0.38 % | 0.38 % | 0.38 % | 0.38 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % | 0.27 % |
Public / Retail | 38.20 % | 38.20 % | 38.76 % | 46.49 % | 41.26 % | 46.66 % | 45.86 % | 45.86 % | 45.86 % | 45.86 % | 43.56 % | 43.56 % | 43.56 % | 43.56 % | 43.56 % | 43.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,408.55 | 68,526.55 | 60.78 | 10,199.95 | 10.49 | 1,070 | 26.83 | 53.68 | |
1,908.40 | 51,268.81 | 93.79 | 5,683.50 | 9.61 | 546 | 0.17 | 40.45 | |
307.90 | 18,881.11 | 35.22 | 4,497.38 | -0.46 | 474 | 334.17 | 53.61 | |
416.30 | 10,081.32 | 30.22 | 5,006.65 | 16.62 | 316 | 41.01 | 55.54 | |
281.45 | 7,848.96 | 43.68 | 1,105.40 | 11.69 | 161 | 61.21 | 51.75 | |
576.55 | 6,377.72 | 36.67 | 2,584.84 | -4.95 | 182 | 25.74 | 45.25 | |
345.60 | 6,330.49 | 103.73 | 499.75 | -19.32 | 53 | 149.64 | 39.64 | |
66.23 | 4,693.05 | 64.69 | 6,151.91 | 5.80 | 91 | -66.62 | 39.74 | |
982.55 | 4,544.32 | 73.17 | 650.36 | 6.34 | 57 | 38.17 | 53.59 | |
3,312.35 | 4,197.24 | 33.17 | 1,490.77 | 6.03 | 123 | 11.50 | 51.51 |