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 | 25 | 29 | 24 | 26 | 20 | 19 | 16 | 21 | 25 | 25 | 26 | 29 | 21 | 27 | 31 | 33 | 25 | 30 | 35 | 38 | 33 | 32 | 36 | 44 | 37 | 31 | 34 | 45 | 53 | 45 | 48 | 58 | 57 | 60 | 51 | 50 | 53 | 52 |
Expenses | 23 | 26 | 21 | 23 | 20 | 17 | 17 | 18 | 21 | 24 | 24 | 26 | 20 | 25 | 27 | 32 | 23 | 27 | 31 | 33 | 34 | 29 | 32 | 39 | 34 | 30 | 33 | 42 | 48 | 40 | 42 | 46 | 44 | 46 | 41 | 40 | 44 | 44 |
EBITDA | 3 | 3 | 3 | 3 | -0 | 2 | -1 | 2 | 4 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 5 | -0 | 3 | 4 | 4 | 2 | 2 | 1 | 3 | 6 | 5 | 6 | 11 | 14 | 15 | 9 | 10 | 9 | 8 |
Operating Profit % | 5 % | 2 % | 7 % | 4 % | -9 % | 6 % | -25 % | 4 % | 9 % | -4 % | 4 % | 3 % | 3 % | 4 % | 6 % | 4 % | 6 % | 5 % | 7 % | 10 % | -4 % | 4 % | 8 % | 7 % | 3 % | 2 % | 1 % | 4 % | 9 % | 10 % | 12 % | 18 % | 23 % | 21 % | 16 % | 16 % | 15 % | 12 % |
Depreciation | 3 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | -0 | 2 | 2 | 2 | -1 | 1 | -2 | 2 | 3 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | -1 | 2 | 3 | 3 | 1 | 1 | 0 | 2 | 4 | 4 | 5 | 10 | 13 | 13 | 8 | 9 | 7 | 7 |
Tax | 1 | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
Net Profit | -1 | 2 | 1 | 1 | -1 | 1 | -2 | 2 | 3 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | -1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 8 | 9 | 10 | 6 | 8 | 5 | 5 |
EPS in ₹ | -0.82 | 2.09 | 1.33 | 1.48 | -1.00 | 0.86 | -2.12 | 1.64 | 2.77 | 0.06 | 0.95 | 1.59 | 0.68 | 2.12 | 2.14 | 1.39 | 2.47 | 1.58 | 3.62 | 4.41 | -2.06 | 1.87 | 2.91 | 3.46 | 1.77 | 1.08 | 0.77 | 1.52 | 4.55 | 4.06 | 5.70 | 10.81 | 13.12 | 14.15 | 7.79 | 11.01 | 7.08 | 7.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 154 | 157 | 141 | 115 | 116 | 124 | 127 | 136 | 180 | 184 |
Fixed Assets | 47 | 45 | 44 | 42 | 42 | 43 | 40 | 41 | 60 | 69 |
Current Assets | 84 | 90 | 90 | 68 | 66 | 69 | 69 | 79 | 94 | 93 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 2 |
Investments | 0 | 0 | 36 | 30 | 30 | 28 | 34 | 33 | 43 | 44 |
Other Assets | 106 | 111 | 60 | 43 | 44 | 53 | 52 | 62 | 73 | 70 |
Total Liabilities | 35 | 35 | 17 | 17 | 14 | 19 | 17 | 22 | 44 | 30 |
Current Liabilities | 18 | 14 | 7 | 7 | 5 | 11 | 7 | 12 | 24 | 18 |
Non Current Liabilities | 17 | 22 | 10 | 9 | 9 | 9 | 9 | 10 | 19 | 12 |
Total Equity | 119 | 121 | 124 | 99 | 102 | 104 | 110 | 115 | 136 | 154 |
Reserve & Surplus | 109 | 112 | 115 | 92 | 95 | 97 | 103 | 108 | 129 | 147 |
Share Capital | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 18 | 10 | -32 | -5 | 2 | 1 | -1 | -1 | 3 | -3 |
Investing Activities | 3 | 8 | -27 | -19 | -1 | -3 | -6 | -8 | -21 | -8 |
Operating Activities | 17 | 4 | -4 | 15 | 5 | 7 | 6 | 9 | 18 | 18 |
Financing Activities | -2 | -2 | -1 | -1 | -2 | -3 | -1 | -2 | 7 | -13 |
% 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 | 61.38 % | 61.38 % | 61.38 % | 61.38 % | 61.38 % | 61.38 % | 61.38 % | 61.43 % | 61.44 % | 61.44 % | 61.44 % | 61.44 % | 61.44 % | 61.44 % |
FIIs | 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 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 38.61 % | 38.61 % | 38.61 % | 38.61 % | 38.61 % | 38.61 % | 38.61 % | 38.56 % | 38.55 % | 38.55 % | 38.55 % | 38.55 % | 38.55 % | 38.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,247.60 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.46 | |
2,400.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 36.84 | |
8,138.00 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 60.37 | |
4,180.85 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.73 | |
1,201.05 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.87 | |
2,822.10 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.72 | |
659.85 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 84.75 | |
6,887.00 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 55.53 | |
1,021.85 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.56 | |
246.65 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 40.74 |