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 | 118 | 120 | 124 | 123 | 131 | 130 | 134 | 134 | 127 | 147 | 144 | 113 | 121 | 128 | 134 | 147 | 133 | 121 | 114 | 119 | 91 | 49 | 74 | 83 | 82 | 58 | 72 | 67 | 61 | 68 | 69 | 64 | 64 | 62 | 59 | 82 | 54 | 53 |
Expenses | 107 | 108 | 105 | 113 | 116 | 117 | 114 | 122 | 124 | 117 | 103 | 107 | 133 | 115 | 121 | 137 | 125 | 119 | 112 | 119 | 101 | 51 | 71 | 93 | 229 | 69 | 76 | 68 | 66 | 69 | 67 | 64 | 69 | 60 | 57 | 54 | 52 | 51 |
EBITDA | 11 | 12 | 19 | 10 | 15 | 13 | 20 | 11 | 3 | 30 | 41 | 7 | -12 | 12 | 14 | 10 | 8 | 3 | 2 | -0 | -9 | -2 | 3 | -11 | -148 | -11 | -3 | -1 | -5 | -1 | 2 | 0 | -5 | 1 | 3 | 29 | 2 | 2 |
Operating Profit % | 6 % | 7 % | 6 % | 5 % | 8 % | 8 % | 3 % | 6 % | -1 % | 2 % | 1 % | 4 % | -20 % | 5 % | 2 % | 5 % | 2 % | -0 % | -8 % | -3 % | -16 % | -13 % | 1 % | -16 % | -194 % | -24 % | -8 % | -4 % | -12 % | -3 % | -1 % | -2 % | -14 % | -2 % | -0 % | -0 % | -2 % | -1 % |
Depreciation | 2 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 4 | 5 | 4 | 4 | 4 | 11 | 5 | 4 | 2 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 10 | 1 | 7 | 1 | 14 | 6 | -0 | 23 | 35 | 1 | -18 | 7 | 9 | 5 | 4 | -2 | -2 | -4 | -13 | -5 | 1 | -12 | -149 | -12 | -4 | -1 | -6 | -1 | 2 | -0 | -5 | 1 | 2 | 29 | 2 | 2 |
Tax | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 6 | -4 | -0 | 1 | -0 | 1 | 0 | 0 | 0 | -1 | 37 | 0 | 0 | 11 | 0 | 0 | 0 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 |
Net Profit | 3 | 3 | 10 | 1 | 6 | 2 | 16 | 5 | -5 | 18 | 29 | 0 | -13 | 6 | 9 | 5 | 4 | -2 | -2 | -3 | -50 | -5 | 1 | -23 | -149 | -12 | -4 | 1 | -5 | -1 | 2 | -0 | -6 | 1 | 2 | 29 | 2 | 3 |
EPS in ₹ | 0.39 | 0.38 | 1.11 | 0.09 | 0.68 | 0.19 | 1.78 | 0.31 | -0.58 | 2.01 | 2.98 | 0.04 | -1.26 | 0.59 | 0.85 | 0.43 | 0.36 | -0.16 | -0.21 | -0.32 | -4.53 | -0.44 | 0.06 | -1.86 | -12.22 | -1.00 | -0.32 | 0.10 | -0.43 | -0.10 | 0.13 | -0.01 | -0.43 | 0.09 | 0.19 | 2.19 | 0.16 | 0.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,003 | 1,049 | 1,038 | 999 | 1,007 | 1,034 | 714 | 681 | 729 |
Fixed Assets | 128 | 128 | 283 | 286 | 282 | 256 | 41 | 33 | 15 |
Current Assets | 184 | 227 | 115 | 96 | 107 | 176 | 111 | 87 | 154 |
Capital Work in Progress | 2 | 3 | 5 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 564 | 572 | 570 | 642 | 554 | 563 | 553 |
Other Assets | 874 | 918 | 186 | 141 | 153 | 136 | 120 | 85 | 161 |
Total Liabilities | 383 | 426 | 386 | 245 | 239 | 234 | 90 | 49 | 34 |
Current Liabilities | 141 | 160 | 305 | 135 | 157 | 186 | 77 | 48 | 33 |
Non Current Liabilities | 242 | 266 | 81 | 110 | 83 | 47 | 13 | 2 | 1 |
Total Equity | 620 | 623 | 652 | 754 | 767 | 800 | 624 | 632 | 695 |
Reserve & Surplus | 603 | 605 | 634 | 732 | 746 | 776 | 600 | 608 | 669 |
Share Capital | 17 | 18 | 18 | 22 | 22 | 24 | 24 | 25 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 8 | 13 | -13 | 2 | -3 | -0 | -5 | -3 |
Investing Activities | 2 | 11 | 2 | 4 | 2 | -49 | 140 | 3 | -54 |
Operating Activities | -20 | 28 | 40 | 62 | 51 | -19 | -48 | -17 | 3 |
Financing Activities | 18 | -31 | -29 | -79 | -50 | 66 | -91 | 10 | 49 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 51.90 % | 52.22 % | 51.93 % | 51.83 % | 51.66 % | 51.53 % | 51.42 % | 54.06 % | 53.12 % | 53.11 % | 53.04 % | 52.97 % | 52.94 % | 52.93 % | 46.90 % |
FIIs | 0.09 % | 1.19 % | 2.25 % | 4.28 % | 3.30 % | 2.16 % | 2.18 % | 2.05 % | 2.12 % | 2.24 % | 1.61 % | 0.75 % | 0.75 % | 0.96 % | 6.91 % |
DIIs | 1.48 % | 1.47 % | 1.68 % | 1.22 % | 1.23 % | 1.27 % | 1.44 % | 1.55 % | 1.39 % | 1.47 % | 1.49 % | 1.61 % | 1.73 % | 1.72 % | 5.61 % |
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 | 46.53 % | 45.12 % | 44.13 % | 42.67 % | 43.81 % | 45.04 % | 44.96 % | 42.34 % | 43.37 % | 43.19 % | 43.86 % | 44.67 % | 44.57 % | 44.39 % | 40.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,737.55 | 3,21,475.16 | 121.26 | 50,935.28 | 18.54 | 2,536 | 17.45 | 29.22 | |
7,353.30 | 2,66,045.03 | 211.23 | 12,664.38 | 48.94 | 1,477 | 134.72 | 53.08 | |
653.00 | 33,967.62 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 50.84 | |
803.65 | 10,785.28 | 67.33 | 1,855.97 | 25.84 | 176 | -34.43 | 68.94 | |
4,457.15 | 8,694.48 | - | 2,806.55 | 13.18 | -97 | 155.33 | 80.11 | |
209.93 | 8,310.57 | 42.35 | 6,295.48 | 15.37 | 184 | 20.30 | 45.70 | |
3,248.30 | 8,071.81 | 91.79 | 1,022.61 | 27.33 | 83 | 25.55 | 45.71 | |
654.70 | 7,728.13 | 101.64 | 5,664.86 | 23.05 | 66 | 280.37 | 40.26 | |
1,336.60 | 6,009.53 | 113.53 | 3,936.72 | 19.09 | 40 | 219.28 | 47.52 | |
169.50 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 42.77 |