Quarterly Financials | Mar 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 | 74 | 76 | 30 | 38 | 29 | 23 | 41 | 45 | 29 | 37 | 51 | 60 | 34 | 51 | 56 | 61 | 28 | 49 | 49 | 61 | 41 | 54 | 52 | 51 | 29 | 38 | 39 | 62 | 41 | 46 | 53 | 68 | 64 |
Expenses | 59 | 59 | 24 | 38 | 25 | 18 | 33 | 42 | 31 | 34 | 44 | 43 | 22 | 36 | 41 | 48 | 31 | 42 | 39 | 57 | 34 | 50 | 45 | 45 | 26 | 41 | 39 | 42 | 32 | 38 | 42 | 52 | 49 |
EBITDA | 15 | 17 | 6 | 0 | 4 | 5 | 9 | 3 | -2 | 2 | 7 | 17 | 12 | 14 | 14 | 13 | -2 | 8 | 9 | 4 | 7 | 4 | 7 | 6 | 3 | -3 | 1 | 20 | 9 | 9 | 11 | 15 | 15 |
Operating Profit % | 20 % | 21 % | 18 % | -2 % | 11 % | 19 % | 20 % | 5 % | -8 % | 6 % | 14 % | 24 % | 33 % | 24 % | 26 % | 21 % | -10 % | 13 % | 18 % | 6 % | 16 % | 7 % | 13 % | 11 % | 8 % | -8 % | 1 % | 32 % | 21 % | 18 % | 21 % | 21 % | 22 % |
Depreciation | 1 | 2 | 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 |
Interest | 7 | 7 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | 7 | 8 | 2 | -5 | -1 | -0 | 4 | -2 | -7 | -3 | 2 | 12 | 7 | 9 | 9 | 8 | -6 | 3 | 5 | 1 | 4 | 0 | 4 | 3 | 0 | -6 | -2 | 17 | 6 | 6 | 9 | 13 | 14 |
Tax | 2 | 2 | 1 | 1 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | -0 | 0 | 3 | 2 | 4 | 3 | 3 | 5 |
Net Profit | 4 | 5 | 1 | -4 | -1 | 0 | 3 | -1 | -5 | -3 | 1 | 9 | 5 | 7 | 7 | 6 | -6 | 4 | 4 | 1 | 3 | 0 | 3 | 2 | 0 | -5 | -1 | 12 | 5 | 5 | 7 | 8 | 9 |
EPS in ₹ | 4.23 | 4.23 | 1.30 | -4.14 | -0.85 | 0.27 | 2.70 | -0.78 | -4.37 | -2.76 | 1.26 | 8.34 | 4.73 | 6.34 | 6.40 | 5.08 | -5.64 | 3.40 | 3.91 | 0.82 | 2.70 | 0.27 | 2.29 | 1.34 | 0.22 | -3.14 | -0.74 | 7.78 | 2.95 | 2.97 | 4.55 | 5.31 | 5.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 120 | 178 | 181 | 224 | 248 | 247 | 255 | 280 | 278 | 298 |
Fixed Assets | 26 | 28 | 28 | 28 | 28 | 26 | 23 | 22 | 17 | 21 |
Current Assets | 86 | 146 | 144 | 187 | 206 | 207 | 221 | 188 | 173 | 187 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 56 | 68 | 69 |
Other Assets | 95 | 150 | 152 | 196 | 220 | 222 | 232 | 202 | 193 | 208 |
Total Liabilities | 83 | 134 | 132 | 158 | 183 | 160 | 167 | 120 | 105 | 101 |
Current Liabilities | 65 | 118 | 123 | 150 | 178 | 157 | 166 | 120 | 104 | 97 |
Non Current Liabilities | 18 | 17 | 10 | 8 | 5 | 3 | 1 | 0 | 2 | 3 |
Total Equity | 37 | 44 | 49 | 66 | 65 | 88 | 88 | 160 | 173 | 198 |
Reserve & Surplus | 28 | 34 | 40 | 55 | 54 | 76 | 76 | 144 | 157 | 181 |
Share Capital | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -1 | -2 | 0 | 0 | -0 | -0 | 0 | 1 | -0 |
Investing Activities | -5 | -4 | -6 | -2 | 2 | 2 | 1 | -1 | -13 | -0 |
Operating Activities | -2 | -28 | 9 | -8 | 21 | 36 | 23 | 25 | 32 | 48 |
Financing Activities | 12 | 32 | -5 | 10 | -23 | -38 | -24 | -24 | -19 | -48 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 58.61 % | 58.61 % | 58.61 % | 58.61 % | 58.61 % | 58.61 % | 58.61 % | 58.61 % | 58.61 % | 55.35 % | 55.35 % | 55.35 % | 51.86 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.19 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 7.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.27 % |
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 % | 0.00 % |
Public / Retail | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 34.30 % | 34.30 % | 34.30 % | 34.30 % | 34.30 % | 34.30 % | 41.39 % | 41.19 % | 41.34 % | 44.65 % | 44.65 % | 44.65 % | 43.87 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
10,842.80 | 93,959.64 | 37.65 | 6,715.15 | 14.01 | 2,219 | 38.39 | 44.01 | |
1,714.50 | 77,771.31 | - | 3,818.25 | 35.55 | 64 | 604.03 | 54.70 | |
7,543.25 | 50,399.65 | 63.95 | 9,240.40 | 14.41 | 836 | 24.32 | 56.53 | |
7,035.10 | 44,268.16 | 54.19 | 852.75 | - | 102 | 27,018.18 | 37.66 | |
1,010.70 | 41,656.07 | 64.38 | 5,232.75 | 16.23 | 679 | -1.85 | 41.63 | |
1,403.60 | 39,039.45 | 53.78 | 4,931.81 | 44.83 | 599 | 44.09 | 29.09 | |
359.15 | 23,988.32 | 44.78 | 6,373.09 | 3.57 | 515 | 9.25 | 59.16 | |
1,562.65 | 21,287.96 | 67.02 | 1,900.02 | 27.66 | 297 | 30.86 | 54.63 | |
1,840.95 | 20,464.90 | 29.42 | 7,213.10 | 18.30 | 703 | 1.63 | 49.11 | |
1,285.15 | 18,089.93 | 62.05 | 1,291.89 | 28.17 | 252 | 47.16 | 54.20 |