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 | 13 | 11 | 14 | 15 | 11 | 15 | 16 | 19 | 18 | 19 | 18 | 18 | 20 | 22 | 25 | 28 | 27 | 28 | 29 | 29 | 30 | 31 | 30 | 34 | 37 | 37 | 41 | 42 | 50 | 49 | 55 | 55 | 49 | 56 | 56 | 58 | 60 | 68 |
Expenses | 10 | 9 | 10 | 10 | 7 | 11 | 11 | 12 | 15 | 16 | 15 | 15 | 18 | 20 | 23 | 26 | 21 | 25 | 25 | 25 | 26 | 25 | 28 | 32 | 37 | 32 | 32 | 38 | 45 | 45 | 49 | 50 | 50 | 55 | 54 | 56 | 54 | 63 |
EBITDA | 3 | 2 | 4 | 4 | 4 | 4 | 5 | 7 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | 4 | 4 | 3 | 6 | 2 | 2 | -0 | 5 | 9 | 4 | 5 | 4 | 6 | 6 | -1 | 2 | 2 | 2 | 7 | 4 |
Operating Profit % | 25 % | 22 % | 28 % | 28 % | 38 % | 25 % | 30 % | 35 % | 17 % | 17 % | 16 % | 13 % | 10 % | 7 % | 5 % | 7 % | 19 % | 10 % | 13 % | 11 % | 10 % | 18 % | 5 % | 4 % | -11 % | 11 % | 20 % | 8 % | 9 % | 6 % | 8 % | 8 % | -3 % | 2 % | 2 % | 2 % | 10 % | 6 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 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 | 0 | 0 |
Interest | 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 |
Profit Before Tax | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 6 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 5 | 1 | 1 | -1 | 4 | 8 | 3 | 5 | 4 | 5 | 5 | -1 | 1 | 2 | 2 | 6 | 4 |
Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 0 | 2 | 2 | 2 | -2 | 1 | 1 | 0 | 2 | 1 |
Net Profit | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 3 | 5 | 1 | 1 | -3 | 3 | 7 | 1 | 4 | 2 | 4 | 3 | 1 | 0 | 1 | 1 | 5 | 2 |
EPS in ₹ | 13.48 | 10.20 | 18.32 | 20.86 | 19.08 | 14.61 | 16.97 | 30.90 | 11.12 | 10.97 | 10.38 | 8.90 | 0.23 | 0.20 | 0.21 | 0.34 | 0.99 | 0.59 | 0.71 | 0.59 | 0.72 | 1.25 | 0.15 | 0.23 | -0.84 | 0.82 | 1.86 | 0.29 | 1.13 | 0.51 | 1.03 | 0.75 | 0.17 | 0.10 | 0.30 | 0.26 | 1.41 | 0.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 47 | 58 | 81 | 96 | 101 | 101 | 114 | 130 | 164 | 165 |
Fixed Assets | 17 | 23 | 32 | 38 | 48 | 45 | 42 | 40 | 37 | 36 |
Current Assets | 20 | 25 | 32 | 40 | 43 | 42 | 56 | 75 | 111 | 103 |
Capital Work in Progress | 2 | 5 | 7 | 8 | 0 | 0 | 0 | 0 | 2 | 11 |
Investments | 0 | 0 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 |
Other Assets | 28 | 31 | 34 | 42 | 44 | 46 | 61 | 80 | 115 | 108 |
Total Liabilities | 13 | 15 | 28 | 38 | 39 | 31 | 42 | 48 | 68 | 62 |
Current Liabilities | 6 | 11 | 17 | 27 | 35 | 26 | 34 | 35 | 54 | 45 |
Non Current Liabilities | 7 | 4 | 11 | 11 | 5 | 5 | 8 | 13 | 14 | 16 |
Total Equity | 34 | 43 | 53 | 58 | 62 | 70 | 72 | 82 | 95 | 103 |
Reserve & Surplus | 33 | 42 | 52 | 57 | 25 | 34 | 35 | 46 | 59 | 67 |
Share Capital | 1 | 1 | 1 | 1 | 36 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -2 | -2 | 2 | -1 | 11 | 15 | 28 | -22 |
Investing Activities | -11 | -10 | -18 | -9 | -2 | -1 | 3 | 1 | -7 |
Operating Activities | 5 | 6 | 11 | 11 | 1 | 10 | 12 | 26 | -15 |
Financing Activities | 4 | 2 | 6 | -0 | 1 | 2 | 0 | 0 | 0 |
% 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 | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % | 74.84 % |
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 % |
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 % |
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 | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % | 25.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,250.80 | 1,06,425.10 | 45.58 | 6,715.15 | 14.01 | 2,219 | 23.09 | 50.43 | |
1,811.75 | 84,316.49 | - | 3,818.25 | 35.55 | 64 | 604.03 | 62.57 | |
7,641.80 | 48,020.39 | 60.97 | 852.75 | - | 102 | 27,018.18 | 51.53 | |
1,727.00 | 47,714.73 | 72.01 | 4,931.81 | 44.83 | 599 | 51.86 | 42.25 | |
6,859.25 | 46,708.65 | 60.91 | 9,240.40 | 14.41 | 836 | -20.72 | 66.51 | |
1,064.55 | 43,832.48 | 67.45 | 5,232.75 | 16.23 | 679 | -15.40 | 51.80 | |
2,052.80 | 23,669.67 | 33.84 | 7,213.10 | 18.30 | 703 | -12.71 | 56.37 | |
1,554.00 | 22,023.32 | 69.32 | 1,900.02 | 27.66 | 297 | 30.86 | 46.74 | |
301.60 | 21,810.13 | 41.64 | 6,373.09 | 3.57 | 515 | 7.35 | 49.62 | |
652.20 | 18,684.71 | 45.20 | 8,738.61 | 16.21 | 309 | -12.06 | 48.29 |