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 | 66 | 65 | 72 | 63 | 57 | 50 | 42 | 46 | 51 | 37 | 42 | 45 | 47 | 40 | 46 | 44 | 44 | 51 | 52 | 52 | 37 | 26 | 48 | 54 | 46 | 32 | 46 | 49 | 46 | 58 | 65 | 63 | 67 | 66 | 67 | 65 | 64 | 58 |
Expenses | 54 | 53 | 59 | 51 | 45 | 40 | 35 | 39 | 41 | 34 | 36 | 38 | 39 | 35 | 41 | 41 | 41 | 45 | 46 | 45 | 34 | 26 | 41 | 57 | 43 | 32 | 44 | 46 | 44 | 55 | 62 | 57 | 57 | 59 | 59 | 58 | 58 | 54 |
EBITDA | 12 | 13 | 14 | 12 | 12 | 10 | 8 | 7 | 10 | 3 | 6 | 8 | 8 | 5 | 5 | 4 | 3 | 5 | 6 | 6 | 3 | 0 | 7 | -3 | 3 | -0 | 2 | 4 | 2 | 3 | 3 | 6 | 10 | 8 | 8 | 7 | 6 | 4 |
Operating Profit % | 17 % | 18 % | 17 % | 18 % | 19 % | 18 % | 14 % | 14 % | 17 % | 2 % | 12 % | 15 % | 12 % | 11 % | 9 % | 6 % | 3 % | 8 % | 9 % | 11 % | 5 % | -2 % | 11 % | -8 % | 6 % | -2 % | 3 % | 0 % | 0 % | 3 % | 2 % | 6 % | 11 % | 8 % | 8 % | 7 % | 6 % | 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11 | 12 | 13 | 12 | 11 | 9 | 7 | 7 | 9 | 2 | 5 | 7 | 7 | 4 | 5 | 3 | 2 | 4 | 5 | 5 | 2 | -1 | 6 | -4 | 2 | -1 | 1 | 2 | 1 | 2 | 2 | 5 | 8 | 6 | 6 | 5 | 5 | 3 |
Tax | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 0 | 0 | 2 | -1 | 1 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Net Profit | 9 | 8 | 9 | 8 | 8 | 6 | 5 | 5 | 6 | 2 | 4 | 5 | 6 | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 2 | -0 | 5 | -3 | 2 | -1 | 1 | 2 | 1 | 1 | 2 | 3 | 7 | 5 | 5 | 4 | 3 | 2 |
EPS in ₹ | 18.07 | 3.06 | 3.29 | 2.92 | 2.91 | 2.43 | 1.81 | 1.76 | 2.33 | 0.58 | 1.43 | 1.78 | 2.21 | 1.11 | 1.39 | 0.80 | 0.73 | 1.11 | 1.68 | 1.56 | 0.70 | -0.17 | 1.82 | -1.22 | 0.62 | -0.30 | 0.35 | 0.70 | 0.24 | 0.56 | 0.65 | 1.30 | 3.18 | 1.81 | 1.90 | 1.39 | 1.29 | 0.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 165 | 187 | 207 | 210 | 214 | 210 | 222 | 234 | 251 | 263 |
Fixed Assets | 22 | 28 | 31 | 29 | 27 | 25 | 25 | 45 | 52 | 54 |
Current Assets | 123 | 100 | 112 | 78 | 93 | 94 | 84 | 99 | 100 | 97 |
Capital Work in Progress | 4 | 4 | 0 | 0 | 1 | 10 | 19 | 1 | 0 | 0 |
Investments | 50 | 30 | 93 | 107 | 99 | 82 | 95 | 112 | 113 | 127 |
Other Assets | 89 | 125 | 84 | 74 | 87 | 92 | 83 | 75 | 86 | 82 |
Total Liabilities | 37 | 30 | 31 | 24 | 23 | 24 | 25 | 27 | 39 | 36 |
Current Liabilities | 37 | 27 | 27 | 20 | 19 | 21 | 21 | 23 | 29 | 26 |
Non Current Liabilities | 0 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 10 | 10 |
Total Equity | 128 | 157 | 176 | 186 | 190 | 187 | 197 | 207 | 212 | 227 |
Reserve & Surplus | 123 | 152 | 171 | 181 | 185 | 181 | 192 | 201 | 207 | 222 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 1 | 0 | -0 | -1 | 1 | -1 | 1 | 1 |
Investing Activities | -23 | -23 | -0 | -6 | 10 | 2 | -9 | -3 | -2 | -11 |
Operating Activities | 31 | 30 | 9 | 14 | -3 | 8 | 13 | 9 | 10 | 20 |
Financing Activities | -7 | -8 | -8 | -8 | -8 | -12 | -3 | -7 | -7 | -7 |
% 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 | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % |
FIIs | 2.48 % | 2.48 % | 2.48 % | 2.48 % | 2.48 % | 2.48 % | 2.48 % | 2.36 % | 2.36 % | 2.08 % | 1.21 % | 1.21 % | 1.00 % | 0.64 % |
DIIs | 0.58 % | 0.58 % | 0.58 % | 0.58 % | 0.58 % | 0.58 % | 0.58 % | 0.58 % | 1.14 % | 1.14 % | 1.14 % | 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 | 23.60 % | 23.60 % | 23.60 % | 23.60 % | 23.60 % | 23.60 % | 23.60 % | 23.72 % | 23.15 % | 23.43 % | 24.31 % | 25.45 % | 25.66 % | 26.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,594.95 | 2,694.38 | 54.30 | 364.35 | 20.82 | 40 | 132.48 | 33.56 | |
1,561.00 | 2,117.35 | 22.38 | 511.76 | 2.39 | 83 | 73.40 | 53.35 | |
3,130.00 | 1,721.09 | 64.08 | 462.99 | 0.54 | 23 | 121.83 | 35.43 | |
222.65 | 594.30 | 46.11 | 261.07 | 50.55 | 16 | -79.37 | 42.17 | |
97.79 | 584.16 | 7.29 | 228.99 | 4.70 | 29 | 125.87 | 67.53 | |
82.80 | 448.03 | 18.23 | 477.34 | 2.94 | 25 | -10.54 | 37.82 | |
228.50 | 422.73 | 102.35 | 496.86 | 0.60 | -7 | -146.05 | 47.02 | |
161.50 | 200.20 | 42.70 | 102.42 | 9.04 | 5 | 21.31 | 41.32 | |
31.40 | 121.83 | - | 71.82 | 23.30 | -1 | -57.14 | 34.53 | |
97.20 | 60.57 | 47.60 | 41.70 | 0.50 | -2 | -17.65 | 44.59 |