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 | 79 | 29 | 38 | 36 | 46 | 34 | 40 | 54 | 57 | 28 | 16 | 37 | 69 | 35 | 58 | 41 | 62 | 20 | 25 | 40 | 34 | 27 | 36 | 35 | 40 | 17 | 14 | 24 | 39 | 34 | 42 | 41 | 67 | 49 | 55 | 52 | 89 | 75 |
Expenses | 61 | 25 | 30 | 31 | 32 | 29 | 34 | 47 | 40 | 24 | 15 | 29 | 57 | 29 | 51 | 30 | 49 | 17 | 18 | 35 | 32 | 19 | 30 | 29 | 37 | 14 | 10 | 20 | 32 | 35 | 31 | 32 | 51 | 41 | 38 | 40 | 68 | 55 |
EBITDA | 19 | 4 | 8 | 5 | 14 | 4 | 6 | 8 | 18 | 4 | 1 | 8 | 12 | 6 | 7 | 11 | 12 | 2 | 7 | 5 | 2 | 8 | 6 | 6 | 3 | 3 | 4 | 5 | 7 | -1 | 11 | 9 | 16 | 8 | 17 | 12 | 21 | 20 |
Operating Profit % | 22 % | 7 % | 15 % | 9 % | 27 % | 5 % | 6 % | 11 % | 24 % | 6 % | -13 % | 18 % | 14 % | 13 % | 9 % | 20 % | 14 % | 8 % | 14 % | 6 % | -2 % | 13 % | 10 % | 10 % | 4 % | 4 % | 9 % | 14 % | 13 % | -4 % | 17 % | 16 % | 21 % | 6 % | 25 % | 16 % | 20 % | 22 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 17 | 2 | 6 | 4 | 12 | 3 | 5 | 6 | 16 | 3 | -0 | 6 | 10 | 4 | 6 | 10 | 11 | 1 | 5 | 4 | 0 | 6 | 4 | 4 | 1 | 1 | 2 | 3 | 5 | -3 | 9 | 7 | 14 | 6 | 15 | 10 | 19 | 18 |
Tax | 5 | 1 | 2 | 1 | 3 | 0 | 1 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | -2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 1 | 3 | 2 | 4 | 4 |
Net Profit | 12 | 1 | 4 | 2 | 9 | 2 | 3 | 5 | 15 | 2 | -0 | 6 | 9 | 4 | 4 | 7 | 8 | 1 | 4 | 3 | 1 | 5 | 3 | 3 | 0 | 2 | 1 | 2 | 4 | -1 | 7 | 5 | 10 | 6 | 12 | 8 | 15 | 15 |
EPS in ₹ | 21.01 | 2.52 | 7.55 | 4.18 | 15.99 | 3.74 | 5.15 | 8.16 | 26.44 | 3.69 | -0.36 | 10.07 | 15.10 | 6.13 | 7.73 | 12.70 | 13.69 | 1.67 | 7.72 | 4.94 | 1.98 | 8.80 | 4.84 | 5.48 | 0.39 | 2.95 | 2.13 | 3.14 | 6.55 | -2.22 | 12.99 | 8.48 | 16.93 | 10.79 | 20.46 | 13.08 | 25.72 | 25.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 244 | 297 | 311 | 335 | 350 | 350 | 367 | 362 | 387 | 450 |
Fixed Assets | 28 | 69 | 68 | 77 | 74 | 78 | 87 | 81 | 76 | 73 |
Current Assets | 191 | 155 | 165 | 173 | 118 | 110 | 209 | 197 | 144 | 202 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 9 | 11 | 0 | 0 | 1 | 0 |
Investments | 56 | 122 | 143 | 143 | 149 | 153 | 155 | 153 | 165 | 180 |
Other Assets | 160 | 106 | 100 | 115 | 117 | 109 | 125 | 128 | 146 | 197 |
Total Liabilities | 39 | 40 | 32 | 43 | 39 | 35 | 42 | 33 | 38 | 64 |
Current Liabilities | 38 | 29 | 22 | 33 | 28 | 22 | 32 | 26 | 33 | 59 |
Non Current Liabilities | 1 | 12 | 10 | 10 | 11 | 13 | 11 | 7 | 5 | 5 |
Total Equity | 205 | 257 | 278 | 292 | 311 | 316 | 324 | 330 | 349 | 386 |
Reserve & Surplus | 199 | 251 | 273 | 286 | 306 | 310 | 318 | 324 | 343 | 380 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -3 | 1 | 2 | -0 | 3 | 3 | -6 | -0 | 5 |
Investing Activities | -16 | -42 | -15 | -5 | -8 | -3 | 3 | 8 | -5 | -2 |
Operating Activities | 19 | 42 | 19 | 10 | 10 | 11 | 3 | -10 | 7 | 12 |
Financing Activities | -3 | -3 | -3 | -3 | -3 | -5 | -3 | -5 | -2 | -4 |
% 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 | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % | 74.06 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.02 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.20 % | 0.10 % |
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 % | 0.37 % |
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 | 25.94 % | 25.94 % | 25.94 % | 25.94 % | 25.94 % | 25.92 % | 25.94 % | 25.93 % | 25.94 % | 25.93 % | 25.94 % | 25.94 % | 25.75 % | 25.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,193.25 | 58,617.15 | 96.80 | 9,556.03 | 15.83 | 643 | 82.52 | 59.81 | |
1,135.60 | 25,881.89 | 120.17 | 1,344.95 | 41.19 | 151 | 474.96 | 43.90 | |
491.25 | 21,101.80 | 58.48 | 3,668.28 | 76.93 | 331 | 46.19 | 35.11 | |
1,321.50 | 16,304.28 | 47.29 | 2,990.90 | 35.90 | 328 | 24.58 | 45.19 | |
675.80 | 15,480.23 | 43.50 | 1,981.48 | 27.86 | 356 | 0.55 | 59.32 | |
1,120.15 | 15,265.27 | 52.00 | 3,893.11 | 37.95 | 288 | 8.45 | 23.57 | |
761.25 | 13,931.19 | 48.58 | 3,525.74 | -1.35 | 283 | 43.48 | 52.73 | |
655.60 | 9,135.13 | 43.99 | 2,391.73 | 17.78 | 195 | 34.39 | 49.13 | |
76.69 | 8,866.30 | 100.60 | 631.68 | 98.39 | 80 | 4,555.74 | 44.73 | |
205.04 | 8,129.16 | 59.50 | 3,572.42 | 57.40 | 96 | 181.56 | 33.49 |