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 | 152 | 147 | 150 | 150 | 175 | 188 | 169 | 169 | 179 | 153 | 151 | 156 | 192 | 207 | 208 | 159 | 200 | 191 | 174 | 204 | 200 | 55 | 133 | 167 | 221 | 203 | 209 | 246 | 254 | 189 | 154 | 130 | 224 | 205 | 200 | 151 | 184 | 123 |
Expenses | 139 | 135 | 140 | 140 | 166 | 178 | 159 | 160 | 169 | 145 | 142 | 146 | 182 | 198 | 197 | 149 | 191 | 184 | 160 | 190 | 191 | 55 | 129 | 152 | 194 | 186 | 191 | 221 | 231 | 173 | 144 | 119 | 211 | 192 | 185 | 139 | 167 | 118 |
EBITDA | 13 | 12 | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 9 | 11 | 9 | 11 | 10 | 9 | 8 | 14 | 14 | 10 | 0 | 4 | 14 | 27 | 17 | 18 | 25 | 22 | 16 | 10 | 11 | 14 | 14 | 15 | 13 | 17 | 5 |
Operating Profit % | 9 % | 8 % | 7 % | 7 % | 5 % | 5 % | 6 % | 5 % | 5 % | 5 % | 6 % | 6 % | 5 % | 4 % | 5 % | 6 % | 3 % | 4 % | 8 % | 7 % | 4 % | 0 % | 2 % | 8 % | 10 % | 8 % | 8 % | 10 % | 8 % | 9 % | 6 % | 4 % | 3 % | 4 % | 5 % | 3 % | 7 % | 1 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Interest | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 8 | 8 | 8 | 10 | 8 | 7 | 7 | 9 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 5 |
Profit Before Tax | 7 | 5 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 4 | 3 | 2 | -5 | 0 | 0 | -7 | -13 | -9 | 1 | 12 | 4 | 5 | 11 | 10 | 4 | -2 | -1 | 1 | 1 | 1 | 0 | 4 | -5 |
Tax | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | -1 | -3 | 0 | 0 | -5 | -9 | -6 | 1 | 8 | 3 | 3 | 7 | 6 | 3 | -2 | -1 | 0 | 2 | 1 | 0 | 3 | -2 |
EPS in ₹ | 4.91 | 3.66 | 2.35 | 2.43 | 1.63 | 2.12 | 2.15 | 1.85 | 2.02 | 2.33 | 2.62 | 3.32 | 2.26 | 0.81 | 1.62 | 1.57 | -0.48 | -1.35 | 0.12 | 0.13 | -1.94 | -3.86 | -2.70 | 0.25 | 3.51 | 1.07 | 1.37 | 2.86 | 2.57 | 1.10 | -0.67 | -0.28 | 0.20 | 0.72 | 0.40 | -0.10 | 1.31 | 7.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 |
Fixed Assets | 81 | 69 | 66 | 106 | 251 | 263 | 237 | 216 | 204 | 192 |
Current Assets | 131 | 131 | 149 | 177 | 210 | 234 | 206 | 232 | 239 | 223 |
Capital Work in Progress | 0 | 0 | 0 | 9 | 12 | 2 | 1 | 0 | 3 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 131 | 132 | 149 | 180 | 212 | 236 | 208 | 235 | 241 | 225 |
Total Liabilities | 131 | 113 | 117 | 190 | 364 | 402 | 349 | 335 | 333 | 298 |
Current Liabilities | 102 | 89 | 94 | 121 | 166 | 199 | 151 | 150 | 185 | 194 |
Non Current Liabilities | 28 | 24 | 23 | 69 | 198 | 203 | 198 | 185 | 148 | 104 |
Total Equity | 82 | 89 | 98 | 106 | 110 | 98 | 97 | 115 | 115 | 120 |
Reserve & Surplus | 73 | 77 | 87 | 94 | 99 | 86 | 85 | 104 | 103 | 108 |
Share Capital | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | 0 | -0 | -1 | 0 | 1 | -1 | -0 |
Investing Activities | -7 | -0 | -10 | -70 | -153 | -17 | 7 | 0 | -17 | -8 |
Operating Activities | 54 | 29 | 13 | 18 | 10 | 26 | 47 | 46 | 60 | 70 |
Financing Activities | -47 | -29 | -3 | 51 | 143 | -10 | -54 | -45 | -44 | -62 |
% 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 | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.63 % | 70.45 % | 70.38 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.36 % | 29.54 % | 29.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
404.25 | 2,114.88 | 44.87 | 2,640.85 | -3.25 | 41 | 11.82 | 41.95 | |
103.34 | 1,034.24 | 31.64 | 1,059.50 | 1,059.50 | 25 | 183.65 | 43.54 | |
85.24 | 762.63 | 17.67 | 404.20 | 1.74 | 33 | 165.24 | 32.46 | |
143.77 | 510.40 | 18.85 | 1,281.75 | -15.30 | 36 | -88.31 | 39.18 | |
280.05 | 489.22 | 26.88 | 219.93 | 70.09 | 6 | - | 41.75 | |
61.95 | 225.17 | 12.38 | 304.08 | -0.40 | 25 | -97.58 | 52.98 | |
222.28 | 173.24 | 110.41 | 371.45 | 0.11 | 3 | -73.54 | 38.36 | |
48.34 | 112.77 | 45.23 | 740.59 | 6.34 | 5 | -189.88 | 48.30 | |
7.10 | 90.70 | - | 952.99 | -46.41 | -234 | -60.75 | 45.54 | |
92.80 | 82.04 | - | 158.82 | -0.98 | -3 | 54.79 | 46.46 |