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 | 12 | 12 | 15 | 16 | 18 | 24 | 32 | 31 | 32 | 35 | 37 | 47 | 54 | 50 | 41 | 52 | 49 | 41 | 48 | 39 | 30 | 27 | 26 | 32 | 28 | 23 | 26 | 29 | 28 | 25 | 22 | 20 | 20 | 18 | 20 | 20 | 22 | 25 |
Expenses | 3 | 3 | 4 | 4 | 6 | 6 | 8 | 10 | 13 | 41 | 13 | 14 | 32 | 22 | 54 | 17 | 10 | 34 | 15 | 16 | 22 | 15 | 17 | 22 | 50 | 33 | 17 | 21 | 16 | 15 | 14 | 20 | 77 | 15 | 17 | 16 | 18 | 20 |
EBITDA | 8 | 9 | 11 | 11 | 13 | 17 | 24 | 21 | 18 | -5 | 24 | 33 | 22 | 28 | -13 | 35 | 39 | 7 | 33 | 23 | 7 | 11 | 8 | 10 | -22 | -10 | 9 | 8 | 12 | 10 | 8 | 0 | -57 | 3 | 3 | 3 | 5 | 5 |
Operating Profit % | 67 % | 71 % | 65 % | 68 % | 69 % | 67 % | 68 % | 65 % | 54 % | -19 % | 63 % | 69 % | 38 % | 50 % | -42 % | 65 % | 79 % | 4 % | 68 % | 58 % | 20 % | 41 % | 33 % | 26 % | -82 % | -50 % | 33 % | 27 % | 42 % | 39 % | 37 % | -1 % | -294 % | 15 % | 11 % | 14 % | 19 % | 20 % |
Depreciation | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 9 | 10 | 16 | 17 | 17 | 18 | 20 | 20 | 19 | 17 | 16 | 14 | 13 | 10 | 10 | 10 | 9 | 9 | 9 | 7 | 9 | 7 | 6 | 5 | 4 | 2 | 2 | 3 | 4 | 4 |
Profit Before Tax | 4 | 5 | 8 | 8 | 9 | 14 | 19 | 14 | 9 | -16 | 8 | 16 | 4 | 9 | -33 | 15 | 20 | -10 | 16 | 8 | -6 | 1 | -1 | 0 | -31 | -20 | 0 | 1 | 2 | 3 | 3 | -5 | -62 | 1 | 1 | 1 | 1 | 1 |
Tax | 1 | 2 | 3 | 3 | 3 | 5 | 7 | 5 | 3 | 5 | -5 | 7 | -0 | 4 | -4 | 0 | 0 | 3 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 4 | 5 | 6 | 6 | 9 | 12 | 9 | 6 | -10 | 6 | 9 | 1 | 8 | -24 | 11 | 15 | -11 | 12 | 6 | -6 | 1 | -1 | 0 | -24 | -14 | 0 | 1 | 2 | 2 | 2 | -4 | -46 | 0 | 1 | 1 | 1 | 1 |
EPS in ₹ | 3.78 | 3.66 | 6.11 | 6.58 | 4.41 | 6.22 | 8.12 | 6.06 | 3.96 | -6.11 | 3.39 | 5.64 | 0.89 | 4.61 | -15.00 | 6.63 | 9.31 | -6.63 | 7.13 | 3.66 | -3.88 | 0.56 | -0.56 | 0.19 | -14.85 | -8.79 | 0.21 | 0.57 | 0.58 | 1.17 | 1.26 | -2.18 | -28.39 | 0.30 | 0.32 | 0.34 | 0.37 | 0.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 124 | 242 | 561 | 802 | 656 | 458 | 427 | 354 | 188 | 179 |
Fixed Assets | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 1 | 1 |
Current Assets | 100 | 162 | 342 | 407 | 69 | 53 | 67 | 88 | 97 | 46 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 50 | 88 | 91 | 43 | 0 | 1 |
Other Assets | 123 | 240 | 559 | 800 | 602 | 366 | 334 | 309 | 187 | 177 |
Total Liabilities | 102 | 81 | 341 | 579 | 502 | 303 | 297 | 234 | 114 | 103 |
Current Liabilities | 96 | 49 | 123 | 220 | 23 | 59 | 54 | 32 | 18 | 23 |
Non Current Liabilities | 6 | 32 | 218 | 359 | 479 | 244 | 243 | 202 | 96 | 80 |
Total Equity | 22 | 161 | 219 | 223 | 154 | 154 | 130 | 120 | 75 | 77 |
Reserve & Surplus | 11 | 146 | 203 | 206 | 138 | 138 | 114 | 104 | 58 | 60 |
Share Capital | 11 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 25 | 52 | -64 | -1 | -7 | 1 | 7 | -10 | 3 | 4 |
Investing Activities | -0 | -1 | -50 | -31 | -0 | -37 | 2 | 23 | 42 | -1 |
Operating Activities | 16 | -20 | -273 | -192 | 44 | 239 | 8 | 16 | 74 | 20 |
Financing Activities | 9 | 73 | 260 | 221 | -51 | -202 | -3 | -49 | -113 | -15 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 |
Promoter | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 66.95 % | 64.87 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % |
DIIs | 17.27 % | 17.27 % | 17.27 % | 17.27 % | 17.27 % | 17.27 % | 17.27 % | 0.00 % | 17.27 % | 17.27 % | 17.27 % | 17.27 % | 17.27 % | 16.61 % |
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 | 14.91 % | 14.91 % | 14.91 % | 14.91 % | 14.91 % | 14.91 % | 14.91 % | 32.17 % | 14.91 % | 14.90 % | 14.91 % | 14.89 % | 14.90 % | 17.68 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,703.00 | 4,76,744.78 | 31.94 | 54,982.51 | 32.75 | 14,451 | 13.82 | 65.07 | |
1,975.25 | 3,14,989.50 | 37.76 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 69.77 | |
351.00 | 2,22,809.69 | 140.28 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 54.27 | |
1,581.85 | 1,35,215.86 | 36.97 | 19,419.87 | 48.18 | 3,411 | 33.41 | 56.83 | |
3,570.40 | 1,34,485.72 | 17.78 | 36,412.99 | 19.35 | 7,391 | 18.60 | 66.20 | |
10,605.70 | 1,16,957.44 | 15.67 | 1,713.46 | 224.92 | 7,365 | 14.04 | 53.56 | |
4,365.00 | 91,758.89 | 44.35 | 3,163.39 | 27.42 | 1,943 | 26.47 | 48.18 | |
1,955.90 | 81,529.29 | 18.25 | 15,162.74 | 26.62 | 4,468 | 14.45 | 46.11 | |
770.20 | 73,575.81 | 30.55 | 17,483.48 | 22.39 | 2,408 | 0.19 | 49.64 | |
242.03 | 61,832.11 | 17.95 | 34,560.58 | 14.43 | 3,439 | 17.06 | 71.12 |