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 | 98 | 102 | 108 | 92 | 88 | 99 | 90 | 95 | 104 | 101 | 101 | 101 | 105 | 120 | 119 | 124 | 124 | 136 | 109 | 116 | 122 | 67 | 69 | 92 | 98 | 81 | 87 | 92 | 124 | 99 | 93 | 111 | 144 | 125 | 114 | 132 | 154 | 144 |
Expenses | 68 | 78 | 93 | 75 | 74 | 79 | 70 | 80 | 73 | 83 | 83 | 82 | 101 | 104 | 107 | 105 | 110 | 92 | 89 | 84 | 99 | 54 | 60 | 72 | 83 | 74 | 72 | 65 | 86 | 97 | 80 | 91 | 105 | 101 | 95 | 102 | 120 | 125 |
EBITDA | 30 | 25 | 15 | 18 | 14 | 19 | 20 | 15 | 31 | 18 | 17 | 18 | 4 | 16 | 11 | 19 | 14 | 45 | 20 | 33 | 23 | 12 | 9 | 20 | 15 | 7 | 16 | 26 | 39 | 3 | 14 | 20 | 39 | 24 | 19 | 30 | 34 | 18 |
Operating Profit % | 20 % | 19 % | -8 % | 18 % | 11 % | 16 % | 21 % | 15 % | 26 % | 17 % | 16 % | 18 % | 4 % | 13 % | 8 % | 15 % | 9 % | 31 % | 17 % | 27 % | 2 % | 17 % | 9 % | 9 % | 3 % | 7 % | -0 % | 27 % | 10 % | 1 % | 13 % | 17 % | 5 % | 15 % | 10 % | 21 % | 20 % | 11 % |
Depreciation | 7 | 9 | 8 | 7 | 7 | 9 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 9 | 9 | 10 | 10 | 22 | 23 | 24 | 24 | 23 | 22 | 18 | 21 | 19 | 21 | 20 | 19 | 18 | 20 | 19 | 18 | 19 | 18 | 17 | 19 | 18 |
Interest | 4 | 4 | 3 | 4 | 4 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 3 | 4 | 3 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 6 | 5 | 6 | 10 | 8 | 9 | 9 |
Profit Before Tax | 20 | 12 | 4 | 6 | 3 | 4 | 5 | -1 | 15 | 3 | 3 | 3 | -10 | 3 | -2 | 5 | 1 | 15 | -9 | 2 | -6 | -15 | -18 | -3 | -10 | -16 | -9 | 1 | 15 | -20 | -10 | -5 | 16 | -1 | -9 | 5 | 6 | -9 |
Tax | 2 | 4 | 4 | 3 | 0 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | -14 | 0 | -2 | 4 | 0 | 4 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 9 | 8 | 0 | 4 | 1 | 2 | 5 | -2 | 11 | 1 | 4 | -1 | -6 | 2 | -4 | 4 | 6 | 10 | -6 | 2 | -3 | -10 | -11 | -1 | -8 | -10 | -2 | -3 | 9 | -10 | -12 | -6 | 10 | -1 | -7 | 3 | 6 | -6 |
EPS in ₹ | 6.19 | 5.96 | 0.23 | 2.67 | 0.36 | 1.53 | 3.25 | -1.39 | 7.97 | 0.66 | 2.55 | -0.48 | -3.96 | 1.41 | -2.89 | 2.52 | 3.97 | 6.83 | -4.09 | 1.14 | -2.39 | -6.93 | -7.91 | -0.59 | -5.48 | -7.29 | -1.19 | -2.48 | 7.06 | -7.76 | -7.68 | -2.76 | 7.11 | -0.99 | -4.87 | 2.41 | 4.31 | -4.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 928 |
Fixed Assets | 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 483 |
Current Assets | 82 | 126 | 97 | 127 | 164 | 183 | 175 | 185 | 212 | 260 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 445 |
Total Liabilities | 387 | 536 | 563 | 510 | 572 | 727 | 657 | 676 | 740 | 906 |
Current Liabilities | 282 | 357 | 339 | 302 | 400 | 414 | 396 | 404 | 423 | 504 |
Non Current Liabilities | 105 | 179 | 224 | 209 | 172 | 314 | 261 | 272 | 317 | 402 |
Total Equity | 81 | 88 | 54 | 117 | 66 | 79 | 48 | 41 | 28 | 22 |
Reserve & Surplus | 1 | 8 | 40 | 103 | 52 | 65 | 34 | 27 | 14 | 8 |
Share Capital | 80 | 80 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 | 1 |
Investing Activities | 3 | -31 | -0 | -5 | -8 | 7 | 59 | 55 | 95 | 31 |
Operating Activities | 73 | 60 | 71 | 57 | 34 | 76 | 10 | 60 | 29 | 111 |
Financing Activities | -64 | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | -142 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.21 % | 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 | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 24.79 % | 25.00 % | 25.00 % | 25.00 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,873.55 | 1,90,478.92 | 24.39 | 71,231.16 | 27.47 | 8,172 | -11.71 | 61.13 | |
39.44 | 456.10 | - | 25,177.47 | 4.15 | -725 | 87.02 | 42.38 | |
271.90 | 409.85 | 306.51 | 524.67 | 17.22 | 1 | -341.01 | 46.50 |