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 | 17 | 17 | 20 | 23 | 25 | 21 | 22 | 19 | 25 | 23 | 25 | 23 | 23 | 23 | 25 | 19 | 20 | 21 | 24 | 21 | 17 | 19 | 30 | 27 | 29 | 23 | 35 | 26 | 29 | 28 | 29 | 27 | 35 | 27 | 23 | 28 | 45 | 40 |
Expenses | 12 | 12 | 16 | 18 | 18 | 15 | 18 | 16 | 16 | 18 | 20 | 18 | 18 | 18 | 19 | 16 | 14 | 16 | 22 | 18 | 14 | 13 | 25 | 23 | 22 | 17 | 29 | 22 | 24 | 24 | 27 | 27 | 30 | 23 | 24 | 38 | 38 | 38 |
EBITDA | 5 | 5 | 4 | 5 | 6 | 5 | 4 | 3 | 9 | 5 | 5 | 4 | 5 | 6 | 6 | 2 | 6 | 5 | 3 | 3 | 3 | 6 | 6 | 5 | 7 | 5 | 6 | 4 | 5 | 4 | 2 | 0 | 5 | 3 | -2 | -10 | 7 | 2 |
Operating Profit % | 27 % | 21 % | 14 % | 19 % | 20 % | 21 % | 12 % | 9 % | 29 % | 16 % | 15 % | 15 % | 15 % | 20 % | 16 % | 8 % | 25 % | 20 % | 6 % | 8 % | 11 % | 25 % | 15 % | 12 % | 21 % | 21 % | 13 % | 13 % | 15 % | 13 % | 5 % | -8 % | 13 % | 10 % | -11 % | -38 % | 14 % | 3 % |
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 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 12 | 3 | 3 | 5 | 6 | 5 |
Profit Before Tax | 3 | 3 | 2 | 3 | 4 | 3 | 1 | 0 | 7 | 3 | 3 | 2 | 3 | 4 | 3 | 0 | 4 | 3 | 1 | 1 | 1 | 4 | 4 | 3 | 5 | 4 | 4 | 2 | 2 | 2 | -1 | -6 | -10 | -4 | -9 | -19 | -3 | -7 |
Tax | 2 | 1 | 1 | 1 | 2 | 1 | 0 | -0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -1 | 0 | -0 | -0 | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | -1 | -3 | -1 | -2 | -5 | -1 | -2 |
Net Profit | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 0 | 4 | 2 | 2 | 1 | 2 | 3 | 3 | 0 | 5 | 3 | 1 | 1 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 1 | 2 | 2 | -0 | -4 | -7 | -2 | -7 | -15 | -2 | -5 |
EPS in ₹ | 1.53 | 1.96 | 0.96 | 1.63 | 2.05 | 1.63 | 0.96 | 0.26 | 3.46 | 1.40 | 1.54 | 1.11 | 1.42 | 2.33 | 2.13 | 0.31 | 4.10 | 2.36 | 0.52 | 0.82 | 1.75 | 2.33 | 2.39 | 1.94 | 2.97 | 2.24 | 2.33 | 1.20 | 1.55 | 1.26 | -0.37 | -3.40 | -6.01 | -1.98 | -5.53 | -11.90 | -1.41 | -4.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 113 | 139 | 141 | 139 | 141 | 139 | 149 | 300 | 379 | 392 |
Fixed Assets | 55 | 76 | 75 | 81 | 83 | 80 | 76 | 78 | 234 | 268 |
Current Assets | 44 | 60 | 63 | 55 | 53 | 54 | 67 | 78 | 94 | 112 |
Capital Work in Progress | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 124 | 49 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 55 | 63 | 65 | 58 | 57 | 58 | 72 | 99 | 96 | 122 |
Total Liabilities | 49 | 67 | 65 | 60 | 51 | 44 | 43 | 186 | 277 | 317 |
Current Liabilities | 34 | 41 | 43 | 35 | 33 | 32 | 34 | 72 | 87 | 116 |
Non Current Liabilities | 15 | 26 | 21 | 25 | 18 | 12 | 9 | 115 | 190 | 201 |
Total Equity | 64 | 72 | 76 | 79 | 90 | 95 | 106 | 114 | 102 | 75 |
Reserve & Surplus | 51 | 60 | 64 | 67 | 77 | 82 | 93 | 101 | 90 | 63 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 9 | -6 | -5 | 2 | 1 | 7 | 3 | -13 | -1 |
Investing Activities | -7 | -21 | -4 | -11 | -7 | -2 | -1 | -129 | -88 | -3 |
Operating Activities | 11 | 26 | 9 | 15 | 15 | 15 | 11 | 1 | 4 | -13 |
Financing Activities | -7 | 4 | -12 | -12 | -8 | -13 | -5 | 130 | 68 | 15 |
% 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 | 59.68 % | 59.68 % | 59.68 % | 59.68 % | 59.68 % | 59.78 % | 59.85 % | 59.85 % | 59.85 % | 59.85 % | 59.85 % | 59.85 % | 59.85 % | 59.85 % |
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 | 40.32 % | 40.32 % | 40.32 % | 40.32 % | 40.32 % | 40.22 % | 40.15 % | 40.15 % | 40.15 % | 40.15 % | 40.15 % | 40.15 % | 40.15 % | 40.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,197.00 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 37.39 | |
933.50 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 67.47 | |
426.00 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 66.52 | |
2,098.70 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 32.74 | |
1,935.00 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 70.75 | |
673.30 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 48.17 | |
1,202.55 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 47.84 | |
307.05 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 52.73 | |
568.00 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 52.73 | |
782.00 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 43.74 |