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 | 83 | 87 | 78 | 80 | 76 | 77 | 84 | 71 | 77 | 74 | 89 | 91 | 102 | 123 | 132 | 110 | 69 | 70 | 77 | 41 | 66 | 31 | 80 | 81 | 95 | 85 | 115 | 112 | 128 | 158 | 176 | 128 | 193 | 152 | 177 | 143 | 180 | 206 |
Expenses | 75 | 80 | 70 | 73 | 70 | 70 | 70 | 64 | 69 | 65 | 78 | 79 | 92 | 110 | 124 | 103 | 64 | 63 | 69 | 36 | 59 | 32 | 72 | 71 | 84 | 76 | 114 | 107 | 120 | 149 | 181 | 122 | 179 | 139 | 162 | 129 | 165 | 189 |
EBITDA | 8 | 6 | 8 | 6 | 6 | 7 | 14 | 6 | 8 | 8 | 11 | 12 | 10 | 14 | 9 | 7 | 5 | 7 | 8 | 5 | 7 | -1 | 8 | 9 | 10 | 9 | 1 | 5 | 8 | 8 | -4 | 6 | 14 | 13 | 15 | 13 | 15 | 18 |
Operating Profit % | 9 % | 7 % | 9 % | 6 % | 7 % | 7 % | 15 % | 7 % | 9 % | 10 % | 11 % | 12 % | 9 % | 9 % | 6 % | 6 % | 7 % | 11 % | 11 % | 11 % | 11 % | -4 % | 10 % | 12 % | 10 % | 10 % | 1 % | 4 % | 7 % | 5 % | -2 % | 5 % | 7 % | 8 % | 8 % | 9 % | 8 % | 9 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 3 | 7 | 6 | 7 | 7 | 7 | 8 |
Profit Before Tax | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 6 | 7 | 5 | 7 | 3 | 1 | 1 | 3 | 4 | 0 | 1 | -6 | 4 | 5 | 7 | 4 | -3 | 1 | 4 | 1 | -12 | -3 | 1 | 0 | 3 | 0 | 2 | 3 |
Tax | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | -1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 3 | 2 | 4 | 5 | 4 | 5 | 1 | 1 | 0 | 2 | 6 | 0 | 1 | -5 | 4 | 4 | 5 | 3 | -3 | 1 | 7 | 1 | -12 | -3 | 0 | 0 | 3 | 1 | 2 | 3 |
EPS in ₹ | 0.09 | 0.01 | 0.07 | 0.06 | 0.04 | 0.10 | 0.06 | 0.05 | 0.10 | 0.09 | 0.16 | 0.19 | 0.14 | 0.20 | 0.06 | 0.04 | 0.02 | 0.08 | 0.22 | 0.01 | 0.04 | -0.21 | 0.15 | 0.16 | 0.20 | 0.13 | -0.10 | 0.03 | 0.27 | 0.03 | -0.46 | -0.12 | 0.02 | 0.01 | 0.10 | 0.03 | 0.08 | 0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 434 | 433 | 469 | 514 | 461 | 466 | 453 | 731 | 870 | 976 |
Fixed Assets | 207 | 209 | 229 | 218 | 212 | 209 | 199 | 354 | 495 | 570 |
Current Assets | 141 | 128 | 110 | 128 | 101 | 122 | 148 | 189 | 256 | 283 |
Capital Work in Progress | 2 | 0 | 0 | 3 | 0 | 0 | 1 | 58 | 5 | 6 |
Investments | 0 | 0 | 42 | 75 | 96 | 89 | 83 | 77 | 74 | 77 |
Other Assets | 225 | 223 | 198 | 218 | 153 | 169 | 169 | 241 | 297 | 323 |
Total Liabilities | 122 | 116 | 130 | 159 | 106 | 107 | 88 | 251 | 406 | 504 |
Current Liabilities | 80 | 68 | 93 | 113 | 74 | 86 | 77 | 112 | 219 | 258 |
Non Current Liabilities | 41 | 48 | 37 | 46 | 33 | 21 | 11 | 139 | 187 | 246 |
Total Equity | 312 | 317 | 340 | 355 | 355 | 359 | 365 | 480 | 464 | 472 |
Reserve & Surplus | 286 | 291 | 314 | 329 | 329 | 334 | 340 | 439 | 423 | 431 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 41 | 41 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -5 | 2 | -14 | 9 | -16 | 40 | -7 | -32 | 3 |
Investing Activities | -45 | -5 | 5 | -31 | -32 | -10 | 0 | -179 | -110 | -102 |
Operating Activities | 41 | 7 | 16 | 10 | 64 | 9 | 41 | 32 | 21 | 69 |
Financing Activities | 11 | -6 | -20 | 6 | -23 | -16 | -0 | 139 | 58 | 35 |
% 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 | Sept 2024 |
Promoter | 50.49 % | 50.49 % | 50.50 % | 50.50 % | 50.50 % | 50.50 % | 50.50 % | 50.50 % | 50.50 % | 50.50 % | 50.50 % | 50.51 % | 50.51 % | 50.51 % | 50.51 % |
FIIs | 0.03 % | 0.02 % | 0.00 % | 0.08 % | 0.06 % | 0.05 % | 0.04 % | 0.04 % | 0.03 % | 0.01 % | 0.10 % | 0.00 % | 0.05 % | 0.02 % | 0.20 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.04 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 49.42 % | 49.43 % | 49.44 % | 49.35 % | 49.38 % | 49.40 % | 49.39 % | 49.41 % | 49.41 % | 49.43 % | 49.34 % | 49.44 % | 49.39 % | 49.42 % | 49.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,839.35 | 31,691.97 | 113.22 | 4,570.01 | 18.50 | 305 | 108.58 | 55.74 | |
450.70 | 7,641.74 | 9.81 | 6,886.43 | 4.19 | 1,133 | -57.85 | 41.87 | |
573.10 | 3,790.94 | 6.77 | 4,618.02 | -7.61 | 786 | -56.35 | 44.37 | |
99.50 | 1,981.94 | 10.41 | 1,895.53 | -11.82 | 340 | -58.41 | 45.93 | |
308.80 | 1,933.04 | 10.11 | 1,851.86 | -12.32 | 271 | -61.11 | 44.64 | |
142.53 | 1,355.41 | 10.71 | 798.41 | 4.07 | 98 | 68.71 | 71.95 | |
179.16 | 1,239.21 | 12.22 | 4,761.80 | -8.87 | 208 | -82.97 | 33.96 | |
304.80 | 1,202.90 | 31.99 | 413.37 | -1.56 | 43 | -40.31 | 52.06 | |
133.91 | 1,167.59 | 7.44 | 1,216.94 | -7.33 | 184 | -41.36 | 48.44 | |
112.96 | 1,131.00 | 6.35 | 1,736.14 | -8.52 | 211 | -39.32 | 52.17 |