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 | 60 | 73 | 103 | 89 | 69 | 100 | 146 | 128 | 100 | 141 | 95 | 164 | 110 | 96 | 113 | 156 | 119 | 111 | 143 | 167 | 106 | 86 | 114 | 110 | 101 | 79 | 123 | 146 | 126 | 116 | 101 | 56 | 75 | 96 | 114 | 106 | 114 | 131 |
Expenses | 57 | 66 | 96 | 82 | 68 | 92 | 137 | 117 | 95 | 130 | 84 | 149 | 96 | 71 | 86 | 144 | 104 | 94 | 125 | 151 | 102 | 74 | 99 | 103 | 99 | 67 | 110 | 135 | 130 | 102 | 86 | 49 | 78 | 84 | 100 | 94 | 113 | 119 |
EBITDA | 4 | 7 | 7 | 7 | 2 | 8 | 9 | 10 | 6 | 11 | 10 | 15 | 15 | 25 | 26 | 12 | 14 | 17 | 17 | 16 | 5 | 12 | 15 | 7 | 2 | 12 | 13 | 11 | -4 | 14 | 15 | 7 | -3 | 12 | 13 | 12 | 1 | 12 |
Operating Profit % | -2 % | 2 % | -1 % | 1 % | -6 % | 1 % | -2 % | 4 % | -8 % | -0 % | 4 % | 8 % | 12 % | 26 % | 17 % | 5 % | 11 % | 14 % | 10 % | 8 % | -1 % | 12 % | 13 % | 5 % | -2 % | 12 % | 9 % | 5 % | -6 % | 8 % | 11 % | 11 % | -5 % | 12 % | 9 % | 9 % | -1 % | 7 % |
Depreciation | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 3 | 3 | 3 | 3 | -1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 |
Profit Before Tax | -1 | 3 | 3 | 4 | 2 | 5 | 6 | 7 | 3 | 8 | 8 | 11 | 12 | 22 | 24 | 9 | 12 | 15 | 15 | 13 | 3 | 10 | 13 | 4 | 0 | 10 | 11 | 7 | -7 | 12 | 9 | 2 | -10 | 6 | 6 | 5 | -6 | 5 |
Tax | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 8 | 8 | 3 | 5 | 5 | 2 | 3 | 0 | 3 | 3 | 1 | 0 | 2 | 3 | 2 | -2 | 3 | 1 | 0 | -3 | 1 | 1 | 1 | -1 | 1 |
Net Profit | -3 | 2 | 2 | 3 | 1 | 3 | 4 | 5 | 1 | 5 | 5 | 7 | 7 | 14 | 15 | 6 | 8 | 10 | 13 | 10 | 2 | 8 | 10 | 3 | -0 | 7 | 8 | 5 | -5 | 9 | 7 | 1 | -7 | 5 | 5 | 4 | -5 | 3 |
EPS in ₹ | -21.11 | 17.02 | 18.86 | 10.55 | 2.65 | 13.21 | 16.23 | 19.32 | 6.04 | 21.05 | 19.88 | 28.75 | 28.58 | 13.61 | 14.24 | 11.31 | 4.68 | 9.36 | 12.66 | 9.81 | 2.42 | 7.51 | 9.48 | 3.26 | -0.34 | 6.85 | 7.27 | 4.90 | -4.77 | 7.46 | 5.98 | 0.61 | -6.15 | 3.62 | 3.80 | 2.82 | -3.92 | 2.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 136 | 137 | 184 | 219 | 272 | 287 | 343 | 413 | 456 |
Fixed Assets | 33 | 34 | 31 | 44 | 44 | 46 | 62 | 64 | 175 |
Current Assets | 92 | 86 | 127 | 148 | 171 | 178 | 196 | 190 | 186 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 2 | 2 | 32 | 91 | 3 |
Investments | 0 | 2 | 8 | 17 | 25 | 27 | 27 | 34 | 66 |
Other Assets | 102 | 100 | 144 | 157 | 201 | 213 | 222 | 224 | 211 |
Total Liabilities | 99 | 93 | 126 | 136 | 147 | 131 | 153 | 192 | 191 |
Current Liabilities | 93 | 88 | 118 | 130 | 143 | 128 | 133 | 163 | 158 |
Non Current Liabilities | 6 | 5 | 8 | 6 | 5 | 3 | 20 | 29 | 33 |
Total Equity | 36 | 44 | 58 | 83 | 125 | 156 | 190 | 221 | 265 |
Reserve & Surplus | 35 | 41 | 56 | 80 | 115 | 146 | 180 | 210 | 252 |
Share Capital | 1 | 3 | 3 | 3 | 10 | 10 | 11 | 12 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -2 | -0 | 5 | 10 | 10 | 16 | 4 | -34 | -7 |
Investing Activities | -3 | -4 | -6 | -19 | -10 | -3 | -41 | -76 | -70 |
Operating Activities | -16 | 24 | 6 | 31 | 30 | 40 | 15 | 7 | 43 |
Financing Activities | 17 | -20 | 5 | -2 | -10 | -22 | 30 | 35 | 20 |
% 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 | Mar 2024 | Jun 2024 |
Promoter | 36.12 % | 36.12 % | 36.12 % | 36.12 % | 41.09 % | 41.09 % | 41.09 % | 41.09 % | 41.63 % | 41.63 % | 41.64 % | 41.64 % | 41.86 % | 41.86 % | 41.86 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.66 % | 1.73 % | 1.97 % | 1.67 % | 2.13 % | 2.06 % | 1.92 % | 1.93 % | 2.01 % | 1.86 % | 1.87 % |
DIIs | 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 % | 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 % |
Public / Retail | 63.88 % | 63.88 % | 63.88 % | 63.88 % | 57.25 % | 57.18 % | 56.94 % | 57.24 % | 56.24 % | 56.31 % | 56.43 % | 56.43 % | 56.13 % | 56.28 % | 56.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
248.00 | 799.84 | 54.23 | 807.29 | -24.69 | 15 | 4.11 | 38.95 | |
259.60 | 363.42 | 84.78 | 364.27 | -27.78 | 7 | -7.01 | 44.86 |