Quarterly Financials | 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 | 29 | 25 | 29 | 21 | 32 | 33 | 43 | 12 | 40 | 31 | 22 | 31 | 42 | 55 | 38 | 42 | 59 | 50 | 38 | 37 | 40 | 65 | 39 | 45 | 44 | 60 | 42 | 37 | 75 | 74 | 73 | 71 | 83 | 70 | 66 |
Expenses | 27 | 21 | 25 | 17 | 28 | 29 | 38 | 10 | 34 | 28 | 19 | 28 | 36 | 48 | 32 | 34 | 50 | 42 | 30 | 31 | 34 | 57 | 34 | 41 | 40 | 54 | 38 | 35 | 69 | 66 | 65 | 63 | 74 | 60 | 59 |
EBITDA | 3 | 5 | 4 | 3 | 4 | 4 | 5 | 2 | 5 | 4 | 2 | 3 | 6 | 7 | 6 | 8 | 10 | 8 | 7 | 6 | 6 | 8 | 4 | 4 | 4 | 5 | 3 | 3 | 6 | 8 | 8 | 8 | 10 | 10 | 7 |
Operating Profit % | 1 % | 12 % | 12 % | 7 % | 10 % | 11 % | 9 % | 13 % | 11 % | 9 % | 7 % | 8 % | 12 % | 11 % | 12 % | 14 % | 14 % | 13 % | 16 % | 13 % | 12 % | 10 % | 9 % | 8 % | 8 % | 8 % | 6 % | 3 % | 4 % | 13 % | 10 % | 10 % | 11 % | 13 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 0 | 3 | 2 | 1 | 1 | 3 | 5 | 3 | 4 | 6 | 4 | 4 | 2 | 2 | 4 | 1 | 0 | 0 | 2 | 0 | 0 | 3 | 4 | 5 | 4 | 6 | 6 | 4 |
Tax | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 2 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 4 | 4 | 5 | 5 | 3 |
EPS in ₹ | 0.93 | 1.08 | 1.37 | 0.94 | 1.30 | 1.26 | 1.63 | 0.55 | 1.77 | 1.29 | 0.43 | 0.20 | 0.52 | 0.62 | 0.39 | 0.59 | 0.93 | 0.58 | 0.61 | 0.34 | 0.35 | 0.51 | 0.15 | 0.06 | 0.08 | 0.26 | 0.05 | 0.02 | 0.50 | 0.50 | 0.70 | 0.69 | 0.92 | 0.90 | 0.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 |
Fixed Assets | 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 |
Current Assets | 62 | 81 | 82 | 89 | 150 | 183 | 182 | 187 | 204 | 240 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
Other Assets | 65 | 84 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 |
Total Liabilities | 58 | 72 | 72 | 76 | 137 | 158 | 149 | 145 | 156 | 172 |
Current Liabilities | 49 | 66 | 68 | 72 | 130 | 147 | 127 | 118 | 133 | 151 |
Non Current Liabilities | 9 | 6 | 4 | 3 | 7 | 11 | 21 | 27 | 23 | 21 |
Total Equity | 21 | 25 | 29 | 34 | 41 | 53 | 62 | 65 | 70 | 92 |
Reserve & Surplus | 12 | 14 | 19 | 24 | 31 | 43 | 52 | 55 | 60 | 82 |
Share Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 |
Investing Activities | -3 | -0 | -4 | -1 | -8 | 1 | -1 | 4 | 2 | -2 |
Operating Activities | 11 | 6 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -14 |
Financing Activities | -8 | -4 | -8 | 6 | 15 | 0 | 0 | -14 | -13 | 16 |
% 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 | Feb 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.93 % | 74.92 % | 71.55 % | 66.79 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 66.50 % | 68.08 % | 69.52 % | 69.52 % | 69.52 % |
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 | 0.00 % | 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 % |
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 % | 0.00 % |
Public / Retail | 25.07 % | 25.08 % | 28.45 % | 33.21 % | 33.50 % | 33.50 % | 33.50 % | 33.50 % | 33.50 % | 33.50 % | 33.50 % | 33.50 % | 31.92 % | 30.48 % | 30.48 % | 30.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,214.20 | 55,133.47 | 50.54 | 10,199.95 | 10.49 | 1,070 | -15.05 | 25.74 | |
1,750.80 | 47,741.74 | 87.33 | 5,683.50 | 9.61 | 546 | 0.17 | 29.02 | |
302.30 | 18,967.98 | 39.65 | 4,497.38 | -0.46 | 474 | -58.48 | 51.45 | |
407.10 | 9,769.30 | 29.29 | 5,006.65 | 16.62 | 316 | 41.01 | 48.43 | |
263.20 | 7,191.77 | 38.21 | 1,105.40 | 11.69 | 161 | 21.17 | 40.60 | |
322.20 | 5,966.46 | 97.76 | 499.75 | -19.32 | 53 | 149.64 | 38.41 | |
472.40 | 5,339.55 | 30.70 | 2,584.84 | -4.95 | 182 | 25.74 | 13.89 | |
979.00 | 4,720.68 | 64.49 | 650.36 | 6.34 | 57 | 102.40 | 52.69 | |
65.04 | 4,533.35 | 84.77 | 6,151.91 | 5.80 | 91 | -259.76 | 56.29 | |
1,230.90 | 3,919.16 | 37.57 | 635.50 | 43.39 | 85 | 50.96 | 67.13 |