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 | 145 | 131 | 129 | 121 | 141 | 126 | 132 | 126 | 135 | 115 | 137 | 132 | 138 | 125 | 161 | 153 | 158 | 136 | 136 | 154 | 127 | 21 | 70 | 121 | 151 | 74 | 143 | 183 | 181 | 181 | 227 | 212 | 216 | 182 | 172 | 209 | 245 | 201 |
Expenses | 131 | 115 | 113 | 106 | 129 | 114 | 117 | 113 | 123 | 104 | 121 | 116 | 125 | 115 | 144 | 135 | 143 | 126 | 122 | 136 | 117 | 21 | 68 | 116 | 138 | 72 | 131 | 160 | 159 | 163 | 206 | 188 | 194 | 163 | 155 | 188 | 213 | 178 |
EBITDA | 14 | 16 | 15 | 16 | 11 | 12 | 15 | 12 | 12 | 10 | 16 | 16 | 13 | 11 | 17 | 17 | 15 | 10 | 15 | 18 | 9 | -0 | 2 | 5 | 12 | 2 | 12 | 23 | 22 | 18 | 21 | 25 | 22 | 20 | 17 | 21 | 32 | 22 |
Operating Profit % | 8 % | 10 % | 10 % | 11 % | 7 % | 9 % | 9 % | 9 % | 7 % | 8 % | 11 % | 12 % | 9 % | 8 % | 10 % | 11 % | 9 % | 7 % | 9 % | 11 % | 7 % | -2 % | 0 % | 3 % | 7 % | 2 % | 7 % | 12 % | 8 % | 8 % | 8 % | 11 % | 9 % | 10 % | 9 % | 9 % | 12 % | 10 % |
Depreciation | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 6 | 6 | 7 | 5 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 |
Profit Before Tax | -1 | 3 | 3 | 4 | -0 | 2 | 5 | 4 | 3 | 1 | 8 | 7 | 4 | 2 | 8 | 8 | 5 | 2 | 7 | 8 | 2 | -8 | -5 | -1 | 6 | -5 | 5 | 16 | 14 | 9 | 12 | 15 | 12 | 9 | 7 | 9 | 22 | 12 |
Tax | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 3 | 2 | 1 | 0 | 2 | 3 | 2 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 6 | 4 |
Net Profit | 0 | 2 | 2 | 3 | -1 | 1 | 3 | 3 | 2 | 0 | 5 | 5 | 3 | 1 | 6 | 5 | 2 | 1 | 3 | 6 | 2 | -6 | -3 | -1 | 4 | -4 | 4 | 12 | 11 | 7 | 10 | 12 | 9 | 7 | 5 | 7 | 16 | 9 |
EPS in ₹ | 0.03 | 0.37 | 0.40 | 0.55 | -0.24 | 0.28 | 0.65 | 0.51 | 0.31 | 0.09 | 1.01 | 0.91 | 0.53 | 0.25 | 1.06 | 0.99 | 0.43 | 0.27 | 0.52 | 1.17 | 0.35 | -1.16 | -0.61 | -0.28 | 0.84 | -0.70 | 0.74 | 2.32 | 2.02 | 1.26 | 1.83 | 2.23 | 1.64 | 1.30 | 0.94 | 1.37 | 3.06 | 1.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 |
Fixed Assets | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 |
Current Assets | 314 | 287 | 302 | 377 | 411 | 378 | 352 | 513 | 550 |
Capital Work in Progress | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 336 | 307 | 319 | 392 | 423 | 390 | 374 | 523 | 561 |
Total Liabilities | 372 | 324 | 324 | 379 | 392 | 357 | 345 | 476 | 483 |
Current Liabilities | 332 | 288 | 295 | 354 | 371 | 341 | 325 | 445 | 432 |
Non Current Liabilities | 40 | 36 | 29 | 25 | 21 | 17 | 21 | 31 | 50 |
Total Equity | 72 | 76 | 87 | 99 | 112 | 122 | 115 | 136 | 171 |
Reserve & Surplus | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | -1 | -0 | 0 | 4 | -5 | 0 | -0 | 3 |
Investing Activities | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | -13 |
Operating Activities | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | 4 |
Financing Activities | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | 12 |
% 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 | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % |
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 % | 0.03 % |
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 % | 0.07 % |
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 | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.43 % | 25.44 % | 25.44 % | 25.43 % | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
25.68 | 12,760.67 | - | 5,532.81 | -21.56 | -847 | 8.52 | 41.75 | |
1,884.00 | 4,815.04 | 80.70 | 1,137.56 | -4.65 | 41 | 553.62 | 55.80 | |
491.80 | 2,293.68 | 12.32 | 2,129.65 | -6.30 | 185 | 15.12 | 50.11 | |
25.17 | 1,408.56 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 50.59 | |
459.80 | 1,124.51 | 27.10 | 572.32 | 1.52 | 47 | -41.31 | 37.11 | |
189.43 | 954.51 | 62.30 | 1,365.08 | -6.86 | 2 | 119.81 | 82.28 | |
122.20 | 640.38 | 18.46 | 835.82 | 43.68 | 36 | 113.74 | 43.67 | |
35.22 | 514.43 | 80.13 | 43.95 | 78.52 | 3 | 151.35 | 73.38 | |
184.55 | 491.50 | 15.80 | 199.52 | 52.11 | 34 | 9.32 | 47.23 | |
222.04 | 237.85 | 21.11 | 667.21 | 41.15 | 11 | 1.76 | 53.24 |