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 | 14 | 15 | 12 | 12 | 13 | 19 | 22 | 22 | 18 | 30 | 31 | 32 | 31 | 24 | 27 | 31 | 41 | 38 | 29 | 29 | 22 | 5 | 22 | 24 | 32 | 14 | 32 | 40 | 37 | 44 | 39 | 56 | 47 | 35 | 34 | 60 | 70 | 57 |
Expenses | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 13 | 12 | 17 | 18 | 20 | 21 | 17 | 21 | 23 | 33 | 27 | 22 | 25 | 24 | 28 | 13 | 17 | 51 | 18 | 23 | 25 | 126 | 31 | 26 | 35 | 30 | 29 | 25 | 28 | 33 | 35 |
EBITDA | 4 | 6 | 2 | 2 | 3 | 6 | 8 | 9 | 6 | 12 | 13 | 12 | 11 | 6 | 5 | 8 | 8 | 11 | 6 | 4 | -3 | -23 | 9 | 7 | -19 | -4 | 10 | 15 | -89 | 13 | 13 | 21 | 18 | 7 | 9 | 32 | 37 | 22 |
Operating Profit % | 28 % | 28 % | 5 % | 12 % | 15 % | 30 % | 37 % | 38 % | 29 % | 39 % | 39 % | 34 % | 33 % | 22 % | 17 % | 24 % | 18 % | 27 % | 19 % | 12 % | -26 % | -670 % | 40 % | 29 % | -64 % | -33 % | 28 % | 35 % | -256 % | 28 % | 29 % | 35 % | 36 % | 16 % | 23 % | 51 % | 53 % | 37 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 4 | 0 | 0 | 0 | 4 | 6 | 7 | 4 | 10 | 10 | 10 | 8 | 4 | 3 | 3 | 5 | 7 | 3 | 1 | -6 | -26 | 6 | 4 | -24 | -7 | 6 | 11 | -92 | 10 | 9 | 17 | 12 | 1 | 3 | 26 | 31 | 15 |
Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 4 | 2 | 0 | 1 | 5 | 5 | 3 |
Net Profit | 1 | 3 | 0 | 0 | 0 | 4 | 7 | 7 | 5 | 8 | 8 | 9 | 6 | 3 | 2 | 3 | 3 | 6 | 3 | 2 | -6 | -26 | 6 | 4 | -21 | -6 | 6 | 9 | -94 | 8 | 9 | 14 | 8 | 0 | 2 | 21 | 22 | 12 |
EPS in ₹ | 0.44 | 1.04 | 0.09 | 0.16 | 0.12 | 1.40 | 2.16 | 2.29 | 1.72 | 2.64 | 2.71 | 2.78 | 1.97 | 1.12 | 0.76 | 0.97 | 1.12 | 2.04 | 1.07 | 0.63 | -1.96 | -8.50 | 1.94 | 1.33 | -6.75 | -1.97 | 2.06 | 2.89 | -29.98 | 2.36 | 2.66 | 3.89 | 2.30 | 0.09 | 0.37 | 5.44 | 5.50 | 2.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 245 | 264 | 298 | 335 | 361 | 350 | 304 | 267 | 542 | 692 |
Fixed Assets | 21 | 22 | 17 | 25 | 25 | 29 | 29 | 28 | 62 | 84 |
Current Assets | 95 | 72 | 97 | 127 | 152 | 134 | 95 | 127 | 242 | 326 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 65 | 113 |
Investments | 7 | 0 | 158 | 156 | 156 | 160 | 153 | 65 | 184 | 134 |
Other Assets | 217 | 242 | 123 | 154 | 180 | 161 | 122 | 155 | 230 | 361 |
Total Liabilities | 36 | 51 | 52 | 54 | 65 | 55 | 45 | 71 | 97 | 141 |
Current Liabilities | 32 | 46 | 46 | 48 | 59 | 40 | 33 | 61 | 68 | 106 |
Non Current Liabilities | 5 | 6 | 6 | 6 | 6 | 15 | 12 | 10 | 29 | 35 |
Total Equity | 208 | 213 | 246 | 281 | 296 | 296 | 259 | 196 | 444 | 551 |
Reserve & Surplus | 193 | 198 | 231 | 266 | 280 | 280 | 243 | 181 | 425 | 531 |
Share Capital | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | 7 | 27 | -34 | 2 | -1 | 20 | -11 | 10 |
Investing Activities | -4 | -42 | 10 | -3 | -18 | -8 | -12 | -37 | -209 | -80 |
Operating Activities | 1 | 45 | -1 | 33 | -23 | 33 | 18 | 54 | -24 | 19 |
Financing Activities | 3 | -2 | -2 | -3 | 8 | -23 | -8 | 3 | 222 | 71 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 48.01 % | 48.01 % | 48.01 % | 48.01 % | 47.80 % | 47.62 % | 42.43 % | 40.66 % | 40.66 % | 40.60 % | 39.74 % | 39.71 % | 39.69 % | 39.65 % | 39.62 % | 37.99 % | 37.91 % | 37.86 % |
FIIs | 3.36 % | 3.32 % | 3.39 % | 2.56 % | 2.45 % | 2.13 % | 4.23 % | 4.04 % | 4.04 % | 4.03 % | 3.95 % | 6.50 % | 3.79 % | 3.77 % | 2.14 % | 5.73 % | 6.12 % | 5.80 % |
DIIs | 3.16 % | 3.16 % | 3.08 % | 3.08 % | 3.07 % | 3.06 % | 2.72 % | 2.61 % | 2.61 % | 2.61 % | 2.55 % | 0.01 % | 2.55 % | 2.55 % | 2.59 % | 2.48 % | 2.53 % | 2.49 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 45.47 % | 45.51 % | 45.52 % | 46.35 % | 46.69 % | 47.19 % | 50.61 % | 52.69 % | 52.69 % | 52.76 % | 53.76 % | 53.78 % | 53.97 % | 54.03 % | 55.65 % | 53.80 % | 53.44 % | 53.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,043.95 | 1,06,425.10 | 45.58 | 6,715.15 | 14.01 | 2,219 | 23.09 | 47.26 | |
1,877.45 | 84,316.49 | - | 3,818.25 | 35.55 | 64 | 604.03 | 67.68 | |
7,523.15 | 48,020.39 | 60.97 | 852.75 | - | 102 | 27,018.18 | 48.70 | |
1,676.45 | 47,714.73 | 72.01 | 4,931.81 | 44.83 | 599 | 51.86 | 36.66 | |
6,915.60 | 46,708.65 | 60.91 | 9,240.40 | 14.41 | 836 | -20.72 | 68.45 | |
1,060.75 | 43,832.48 | 67.45 | 5,232.75 | 16.23 | 679 | -15.40 | 50.41 | |
2,048.45 | 23,669.67 | 33.84 | 7,213.10 | 18.30 | 703 | -12.71 | 56.91 | |
1,529.00 | 22,023.32 | 69.32 | 1,900.02 | 27.66 | 297 | 30.86 | 42.60 | |
308.45 | 21,810.13 | 41.64 | 6,373.09 | 3.57 | 515 | 7.35 | 51.64 | |
644.75 | 18,684.71 | 45.20 | 8,738.61 | 16.21 | 309 | -12.06 | 45.65 |