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 | 95 | 76 | 79 | 85 | 103 | 88 | 107 | 100 | 106 | 97 | 92 | 79 | 98 | 115 | 110 | 165 | 158 | 126 | 111 | 126 | 124 | 106 | 119 | 106 | 97 | 61 | 85 | 86 | 123 | 99 | 106 | 104 | 197 | 129 | 161 | 177 | 173 | 135 |
Expenses | 76 | 56 | 70 | 74 | 91 | 82 | 89 | 86 | 89 | 84 | 97 | 79 | 99 | 83 | 97 | 130 | 131 | 110 | 92 | 103 | 106 | 90 | 97 | 88 | 88 | 64 | 75 | 75 | 96 | 92 | 101 | 97 | 157 | 111 | 139 | 154 | 151 | 121 |
EBITDA | 19 | 20 | 9 | 11 | 12 | 6 | 18 | 14 | 16 | 13 | -5 | 0 | -1 | 32 | 12 | 35 | 27 | 16 | 19 | 23 | 19 | 17 | 22 | 18 | 9 | -2 | 10 | 11 | 27 | 7 | 4 | 7 | 40 | 18 | 22 | 23 | 22 | 14 |
Operating Profit % | 17 % | 18 % | 10 % | 12 % | 10 % | 4 % | 15 % | 12 % | 6 % | 11 % | -8 % | -7 % | -8 % | -5 % | 8 % | 15 % | 13 % | 10 % | 13 % | 15 % | 9 % | 13 % | 17 % | 15 % | 7 % | -6 % | 9 % | 12 % | 20 % | 6 % | 3 % | 5 % | 19 % | 13 % | 13 % | 13 % | 10 % | 10 % |
Depreciation | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 6 | 6 | 6 | 8 | 6 | 6 | 7 | 6 | 9 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 |
Profit Before Tax | 17 | 18 | 7 | 9 | 9 | 4 | 15 | 10 | 12 | 8 | -11 | -6 | -10 | 22 | 3 | 24 | 18 | 7 | 8 | 14 | 6 | 7 | 14 | 10 | 2 | -11 | 3 | 5 | 19 | 0 | -3 | -1 | 31 | 10 | 13 | 15 | 12 | 6 |
Tax | 6 | 4 | 2 | 3 | 2 | 1 | 4 | 2 | 0 | 2 | -2 | -0 | 0 | 7 | 0 | 3 | 4 | 3 | 2 | 4 | 2 | 4 | 0 | 2 | 2 | 0 | -0 | 0 | 5 | 0 | -1 | -0 | 12 | 4 | 3 | 5 | 4 | 1 |
Net Profit | 12 | 14 | 5 | 6 | 7 | 3 | 10 | 7 | 11 | 5 | -9 | -6 | -11 | 15 | 3 | 25 | 15 | 5 | 5 | 10 | 4 | 5 | 11 | 7 | 1 | -8 | 2 | 3 | 14 | -0 | -2 | -1 | 23 | 7 | 10 | 11 | 9 | 5 |
EPS in ₹ | 9.35 | 11.19 | 4.08 | 4.67 | 5.76 | 2.05 | 7.96 | 5.70 | 8.54 | 3.89 | -7.17 | -4.98 | -8.76 | 11.94 | 2.09 | 19.58 | 11.40 | 3.94 | 4.26 | 7.77 | 3.47 | 4.21 | 8.33 | 5.69 | 0.39 | -6.38 | 1.86 | 2.49 | 11.17 | -0.01 | -1.92 | -0.73 | 17.71 | 5.53 | 7.44 | 8.41 | 6.76 | 3.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 305 | 374 | 483 | 561 | 660 | 636 | 534 | 546 | 705 | 823 |
Fixed Assets | 32 | 40 | 113 | 109 | 103 | 123 | 120 | 114 | 109 | 113 |
Current Assets | 250 | 286 | 300 | 388 | 456 | 424 | 323 | 334 | 484 | 575 |
Capital Work in Progress | 0 | 21 | 0 | 1 | 10 | 1 | 2 | 0 | 5 | 0 |
Investments | 0 | 0 | 52 | 49 | 49 | 49 | 64 | 63 | 76 | 108 |
Other Assets | 273 | 313 | 317 | 402 | 498 | 463 | 348 | 369 | 514 | 601 |
Total Liabilities | 173 | 213 | 296 | 400 | 442 | 400 | 280 | 281 | 423 | 510 |
Current Liabilities | 171 | 211 | 262 | 376 | 413 | 371 | 258 | 265 | 397 | 437 |
Non Current Liabilities | 2 | 2 | 33 | 24 | 29 | 28 | 22 | 16 | 26 | 73 |
Total Equity | 132 | 161 | 187 | 160 | 217 | 236 | 255 | 265 | 283 | 312 |
Reserve & Surplus | 119 | 148 | 174 | 147 | 204 | 223 | 242 | 252 | 270 | 300 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 20 | 14 | -31 | -0 | -3 | 1 | 5 | 4 | -15 | 11 |
Investing Activities | -1 | -30 | -97 | -13 | -6 | -4 | -20 | -6 | -13 | -66 |
Operating Activities | -3 | 41 | 6 | -24 | 32 | 66 | 94 | 68 | 21 | 95 |
Financing Activities | 23 | 2 | 60 | 36 | -30 | -60 | -69 | -58 | -23 | -19 |
% 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 | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.80 % | 58.79 % | 58.79 % | 58.75 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.05 % | 0.03 % | 0.08 % | 0.11 % | 0.48 % | 0.38 % | 0.37 % | 0.37 % |
DIIs | 6.57 % | 6.52 % | 5.89 % | 5.83 % | 6.04 % | 6.06 % | 6.82 % | 6.17 % | 6.34 % | 7.66 % | 7.93 % | 7.25 % | 7.76 % | 8.20 % |
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 | 34.63 % | 34.68 % | 35.30 % | 35.31 % | 35.16 % | 35.14 % | 34.33 % | 35.00 % | 34.78 % | 33.43 % | 32.79 % | 33.58 % | 33.08 % | 32.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
49,642.85 | 44,218.61 | 82.73 | 4,201.00 | 17.48 | 501 | 32.01 | 40.12 | |
444.65 | 7,835.05 | 79.07 | 3,212.45 | 53.55 | 124 | -28.17 | 51.30 | |
694.80 | 5,602.18 | 84.30 | 1,219.70 | 45.49 | 61 | 97.76 | 35.36 | |
1,755.00 | 2,258.30 | - | 1,097.63 | 18.17 | -3 | -364.83 | 56.84 | |
862.95 | 1,413.41 | - | 4.82 | -42.48 | -20 | 479.79 | 55.55 | |
836.40 | 1,086.88 | 70.97 | 320.78 | 34.30 | 15 | - | 31.34 | |
477.10 | 995.17 | 73.09 | 93.73 | 11.16 | 14 | - | 44.08 | |
242.15 | 238.50 | - | 46.55 | 15.77 | -0 | 100.00 | 51.63 |