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 | 88 | 89 | 101 | 100 | 92 | 92 | 117 | 115 | 121 | 106 | 102 | 99 | 98 | 118 | 120 | 111 | 93 | 99 | 119 | 100 | 74 | 47 | 94 | 89 | 92 | 87 | 117 | 112 | 122 | 113 | 133 | 108 | 119 | 161 | 179 | 171 | 156 | 164 |
Expenses | 80 | 78 | 91 | 90 | 82 | 84 | 106 | 105 | 111 | 98 | 94 | 91 | 90 | 108 | 110 | 103 | 85 | 92 | 109 | 91 | 69 | 46 | 84 | 80 | 82 | 78 | 105 | 101 | 112 | 102 | 120 | 93 | 106 | 145 | 163 | 153 | 140 | 148 |
EBITDA | 8 | 10 | 10 | 9 | 10 | 8 | 11 | 10 | 11 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 7 | 7 | 10 | 9 | 5 | 1 | 10 | 9 | 10 | 9 | 11 | 11 | 10 | 11 | 13 | 15 | 13 | 15 | 16 | 18 | 16 | 16 |
Operating Profit % | 9 % | 11 % | 9 % | 9 % | 10 % | 8 % | 9 % | 8 % | 8 % | 7 % | 8 % | 6 % | 8 % | 8 % | 7 % | 7 % | 6 % | 6 % | 8 % | 9 % | 7 % | 1 % | 11 % | 10 % | 10 % | 10 % | 10 % | 9 % | 8 % | 9 % | 10 % | 14 % | 11 % | 9 % | 9 % | 10 % | 11 % | 9 % |
Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 4 |
Interest | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 8 | 8 | 9 | 8 |
Profit Before Tax | 1 | 4 | 3 | 2 | 2 | 1 | 3 | 2 | 3 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | -1 | 2 | 1 | -3 | -6 | 2 | 2 | 3 | 3 | 5 | 4 | 3 | 3 | 7 | 7 | 6 | 3 | 4 | 5 | 3 | 3 |
Tax | -0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 |
Net Profit | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -1 | 3 | 1 | -1 | -6 | 3 | 1 | 3 | 3 | 4 | 3 | 2 | 3 | 5 | 5 | 4 | 2 | 3 | 4 | 3 | 2 |
EPS in ₹ | 1.88 | 2.56 | 1.99 | 0.93 | 1.44 | 0.54 | 2.00 | 1.11 | 2.10 | 0.28 | 0.39 | 0.21 | 0.12 | 0.54 | 0.55 | 0.13 | -0.38 | -1.06 | 2.61 | 1.36 | -1.30 | -5.70 | 2.50 | 1.42 | 3.10 | 2.46 | 3.77 | 2.54 | 2.39 | 2.66 | 4.93 | 5.18 | 3.67 | 2.21 | 2.45 | 3.81 | 2.45 | 2.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 254 | 255 | 326 | 335 | 327 | 321 | 288 | 352 | 538 | 618 |
Fixed Assets | 94 | 106 | 111 | 115 | 100 | 89 | 78 | 74 | 229 | 231 |
Current Assets | 155 | 145 | 209 | 219 | 224 | 229 | 208 | 257 | 306 | 383 |
Capital Work in Progress | 3 | 2 | 4 | 1 | 1 | 0 | 0 | 7 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 156 | 146 | 211 | 220 | 226 | 231 | 210 | 270 | 309 | 386 |
Total Liabilities | 186 | 181 | 247 | 257 | 250 | 246 | 210 | 263 | 434 | 505 |
Current Liabilities | 136 | 128 | 190 | 200 | 209 | 215 | 171 | 212 | 268 | 343 |
Non Current Liabilities | 51 | 54 | 57 | 57 | 42 | 31 | 39 | 51 | 166 | 162 |
Total Equity | 67 | 73 | 79 | 78 | 77 | 75 | 78 | 89 | 104 | 113 |
Reserve & Surplus | 57 | 63 | 69 | 67 | 66 | 65 | 68 | 79 | 94 | 102 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Investing Activities | -14 | -26 | -24 | -17 | -0 | -2 | -1 | -15 | -160 | -20 |
Operating Activities | 24 | 44 | 11 | 37 | 20 | 29 | 17 | 3 | 19 | -39 |
Financing Activities | -11 | -18 | 13 | -21 | -20 | -27 | -15 | 13 | 141 | 60 |
% 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 | 56.44 % | 56.44 % | 56.44 % | 56.44 % | 56.44 % | 56.44 % | 56.44 % | 56.44 % | 56.71 % | 56.71 % | 56.71 % | 56.71 % | 56.71 % | 56.71 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.07 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 4.14 % | 3.17 % | 2.30 % | 2.30 % | 2.30 % | 2.30 % | 2.55 % | 2.55 % | 2.55 % | 2.55 % | 2.55 % | 2.55 % | 2.55 % | 2.55 % |
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 % |
Public / Retail | 39.42 % | 40.39 % | 41.25 % | 41.19 % | 41.26 % | 41.26 % | 40.99 % | 41.01 % | 40.74 % | 40.74 % | 40.74 % | 40.74 % | 40.74 % | 40.74 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
25.42 | 12,760.67 | - | 5,532.81 | -21.56 | -847 | 8.52 | 39.93 | |
1,862.70 | 4,815.04 | 80.70 | 1,137.56 | -4.65 | 41 | 553.62 | 53.26 | |
486.50 | 2,293.68 | 12.32 | 2,129.65 | -6.30 | 185 | 15.12 | 47.14 | |
24.66 | 1,408.56 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 46.35 | |
462.70 | 1,124.51 | 27.10 | 572.32 | 1.52 | 47 | -41.31 | 38.82 | |
193.21 | 954.51 | 62.30 | 1,365.08 | -6.86 | 2 | 119.81 | 83.50 | |
121.15 | 640.38 | 18.46 | 835.82 | 43.68 | 36 | 113.74 | 42.30 | |
35.22 | 514.43 | 80.13 | 43.95 | 78.52 | 3 | 151.35 | 73.38 | |
180.12 | 491.50 | 15.80 | 199.52 | 52.11 | 34 | 9.32 | 43.26 | |
214.17 | 237.85 | 21.11 | 667.21 | 41.15 | 11 | 1.76 | 46.32 |