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 | 89 | 51 | 45 | 51 | 90 | 58 | 39 | 36 | 87 | 104 | 45 | 55 | 50 | 57 | 56 | 67 | 75 | 47 | 44 | 33 | 45 | 20 | 22 | 40 | 93 | 28 | 31 | 56 | 52 | 42 | 39 | 56 | 43 | 54 | 61 | 53 | 54 | 79 |
Expenses | 73 | 45 | 36 | 41 | 59 | 44 | 32 | 30 | 63 | 91 | 40 | 42 | 36 | 41 | 48 | 52 | 58 | 39 | 34 | 24 | 33 | 15 | 10 | 25 | 103 | 23 | 28 | 41 | 43 | 36 | 30 | 42 | 34 | 45 | 50 | 38 | 45 | 66 |
EBITDA | 16 | 6 | 9 | 9 | 31 | 13 | 7 | 7 | 24 | 13 | 5 | 13 | 13 | 16 | 8 | 14 | 16 | 8 | 10 | 9 | 13 | 5 | 12 | 14 | -10 | 5 | 4 | 15 | 9 | 6 | 8 | 14 | 9 | 9 | 11 | 15 | 9 | 13 |
Operating Profit % | 17 % | 12 % | 20 % | 18 % | 24 % | 17 % | 15 % | 17 % | 28 % | 12 % | 10 % | 24 % | 16 % | 19 % | 12 % | 19 % | 14 % | 13 % | 15 % | 22 % | 2 % | 23 % | 53 % | 2 % | -39 % | 8 % | 7 % | 20 % | 13 % | 14 % | 22 % | 25 % | 19 % | 16 % | 17 % | 27 % | 17 % | 15 % |
Depreciation | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 12 | 9 | 10 | 10 | 11 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 6 | 8 | 8 | 8 | 23 | 9 | 3 | 9 | 12 | 9 | 12 | 10 | -13 | 3 | 3 | 10 | 4 | 3 | 4 | 10 | 6 | 4 | 6 | 9 | 4 | 4 |
Profit Before Tax | 3 | -7 | -5 | -4 | 16 | 0 | -6 | -6 | 12 | 2 | -8 | 1 | 5 | 6 | -2 | 5 | -8 | -3 | 6 | -2 | -1 | -4 | -1 | 4 | 2 | 1 | 1 | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 4 | 6 | 5 | 9 |
Tax | 2 | -2 | -2 | -1 | 4 | 0 | -2 | -2 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 |
Net Profit | 1 | -6 | -3 | -3 | 12 | 0 | -4 | -4 | 10 | 2 | -8 | 1 | 6 | 6 | -2 | 5 | -8 | -3 | 6 | -2 | 0 | -4 | -2 | 4 | 2 | 1 | 1 | 4 | -1 | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 5 | 7 |
EPS in ₹ | 0.30 | -1.92 | -1.10 | -0.94 | 4.16 | 0.05 | -1.26 | -1.36 | 3.61 | 0.74 | -2.59 | 0.49 | 2.03 | 2.17 | -0.84 | 1.55 | -2.69 | -0.94 | 2.02 | -0.57 | 0.03 | -1.50 | -0.72 | 1.52 | 0.82 | 0.45 | 0.20 | 1.44 | -0.27 | 0.92 | 0.87 | 1.13 | 0.84 | 1.23 | 1.32 | 1.82 | 1.56 | 2.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 725 | 712 | 689 | 676 | 690 | 681 | 601 | 575 | 597 |
Fixed Assets | 81 | 59 | 47 | 37 | 31 | 85 | 82 | 79 | 76 |
Current Assets | 463 | 470 | 472 | 464 | 426 | 445 | 374 | 360 | 352 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 27 | 31 | 34 | 33 | 13 | 13 | 22 |
Other Assets | 644 | 653 | 615 | 608 | 626 | 563 | 505 | 483 | 498 |
Total Liabilities | 585 | 572 | 526 | 511 | 525 | 542 | 461 | 431 | 441 |
Current Liabilities | 273 | 327 | 341 | 361 | 409 | 425 | 355 | 326 | 329 |
Non Current Liabilities | 312 | 245 | 185 | 150 | 116 | 117 | 107 | 105 | 113 |
Total Equity | 140 | 140 | 163 | 165 | 165 | 139 | 139 | 145 | 155 |
Reserve & Surplus | 97 | 97 | 134 | 136 | 136 | 110 | 110 | 116 | 126 |
Share Capital | 43 | 43 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -5 | 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 |
Investing Activities | -9 | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 |
Operating Activities | 53 | 45 | 63 | 71 | 6 | 16 | 29 | -9 | -4 |
Financing Activities | -42 | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 |
% 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 | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % |
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 | 0.42 % | 0.00 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % |
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 | 25.53 % | 25.95 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % | 25.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
493.40 | 1,06,179.65 | 72.96 | 23,074.80 | 8.44 | 1,574 | -34.73 | 32.69 | |
59.69 | 36,246.08 | 59.43 | 8,201.76 | 22.35 | 606 | 4.64 | 41.09 | |
217.36 | 20,569.08 | 21.30 | 12,870.52 | 19.73 | 930 | 19.57 | 28.71 | |
1,682.25 | 16,300.46 | 17.05 | 9,082.91 | -5.08 | 1,323 | -49.63 | 53.91 | |
425.45 | 11,074.80 | 8.49 | 8,731.38 | 8.64 | 909 | 218.44 | 36.12 | |
645.05 | 11,053.67 | 34.35 | 7,765.90 | 51.69 | 274 | 91.40 | 71.97 | |
1,493.60 | 9,722.88 | 18.03 | 5,396.47 | 16.30 | 539 | 8.10 | 41.83 | |
325.80 | 9,376.36 | 11.54 | 4,574.18 | 11.59 | 752 | 24.56 | 42.41 | |
542.15 | 7,778.16 | 23.13 | 3,063.31 | 5.57 | 349 | 18.24 | 40.27 | |
510.15 | 7,603.91 | 46.14 | 12,156.11 | 13.49 | 201 | 1,035.42 | 40.31 |