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 | 149 | 106 | 100 | 124 | 139 | 91 | 80 | 107 | 91 | 104 | 71 | 116 | 96 | 84 | 88 | 99 | 117 | 67 | 86 | 108 | 106 | 33 | 32 | 49 | 87 | 48 | 72 | 92 | 93 | 98 | 97 | 123 | 155 | 122 | 133 | 139 | 151 | 88 |
Expenses | 121 | 101 | 97 | 120 | 111 | 75 | 82 | 92 | 94 | 77 | 81 | 93 | 103 | 72 | 76 | 87 | 86 | 62 | 78 | 84 | 97 | 46 | 47 | 56 | 71 | 45 | 68 | 83 | 93 | 79 | 79 | 93 | 132 | 95 | 106 | 111 | 115 | 76 |
EBITDA | 29 | 5 | 3 | 4 | 28 | 16 | -3 | 15 | -3 | 28 | -9 | 22 | -7 | 12 | 12 | 13 | 31 | 5 | 8 | 24 | 9 | -13 | -15 | -7 | 16 | 2 | 4 | 9 | -0 | 20 | 18 | 30 | 23 | 27 | 27 | 28 | 37 | 12 |
Operating Profit % | 15 % | -4 % | -10 % | -5 % | 16 % | 13 % | -11 % | 10 % | -22 % | 7 % | -23 % | 6 % | -24 % | -0 % | 8 % | 8 % | 10 % | -1 % | 5 % | 19 % | -2 % | -55 % | -72 % | -23 % | 3 % | -2 % | 1 % | 6 % | -6 % | 17 % | 13 % | 20 % | 13 % | 19 % | 18 % | 17 % | 22 % | 9 % |
Depreciation | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
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 | 3 | 0 |
Profit Before Tax | 23 | 3 | 2 | 3 | 26 | 14 | -5 | 14 | -5 | 26 | -11 | 21 | -8 | 10 | 9 | 11 | 29 | 3 | 7 | 22 | 7 | -15 | -17 | -9 | 14 | 0 | 2 | 7 | -2 | 18 | 15 | 28 | 21 | 25 | 25 | 26 | 32 | 10 |
Tax | 1 | 1 | 1 | 1 | 10 | 5 | -2 | 5 | 4 | 8 | -2 | 8 | 4 | 2 | 3 | 0 | 7 | 1 | 2 | 6 | 3 | 0 | 0 | 0 | -0 | 0 | 0 | 4 | 2 | 7 | 4 | 4 | 10 | 7 | 7 | 7 | 7 | 3 |
Net Profit | 22 | 2 | 1 | 2 | 18 | 9 | -3 | 9 | -4 | 19 | -8 | 13 | -6 | 7 | 8 | 6 | 20 | 1 | 0 | 10 | 11 | -14 | -18 | -10 | 15 | -2 | 4 | 1 | 1 | 11 | 12 | 23 | 10 | 18 | 20 | 18 | 16 | 12 |
EPS in ₹ | 2.57 | 0.21 | 0.12 | 0.19 | 2.11 | 1.10 | -0.35 | 1.01 | -0.45 | 2.16 | -0.97 | 1.56 | -0.71 | 2.36 | 0.94 | 0.47 | 2.39 | 0.12 | 0.03 | 1.19 | 0.32 | -1.64 | -2.18 | -1.22 | 1.79 | -0.26 | -0.04 | 0.16 | 0.15 | 2.17 | 1.56 | 2.66 | 1.65 | 2.08 | 2.28 | 2.13 | 1.88 | 1.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 610 | 611 | 621 | 672 | 671 | 629 | 575 | 600 | 955 | 1,091 |
Fixed Assets | 43 | 42 | 49 | 49 | 47 | 43 | 38 | 32 | 39 | 33 |
Current Assets | 518 | 515 | 510 | 563 | 568 | 522 | 471 | 488 | 851 | 991 |
Capital Work in Progress | 4 | 5 | 10 | 1 | 3 | 3 | 3 | 8 | 0 | 1 |
Investments | 0 | 0 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Other Assets | 564 | 564 | 551 | 612 | 611 | 573 | 524 | 551 | 908 | 1,048 |
Total Liabilities | 285 | 279 | 290 | 341 | 318 | 283 | 260 | 283 | 582 | 666 |
Current Liabilities | 237 | 234 | 238 | 264 | 264 | 212 | 208 | 232 | 530 | 648 |
Non Current Liabilities | 48 | 45 | 53 | 77 | 54 | 71 | 53 | 51 | 52 | 18 |
Total Equity | 325 | 332 | 331 | 331 | 353 | 346 | 314 | 317 | 373 | 425 |
Reserve & Surplus | 239 | 246 | 245 | 245 | 268 | 260 | 229 | 231 | 287 | 339 |
Share Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -22 | 9 | -24 | 13 | -25 | -2 | -2 | 21 | -19 | 30 |
Investing Activities | 19 | 15 | -1 | 12 | 23 | 12 | 11 | 5 | -4 | 3 |
Operating Activities | -36 | 15 | -9 | 15 | -29 | 8 | -13 | 16 | -14 | 46 |
Financing Activities | -5 | -21 | -14 | -14 | -19 | -22 | 0 | 0 | 0 | -19 |
% 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 | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % | 87.03 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.10 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.62 % | 2.26 % | 2.21 % | 2.01 % | 1.99 % | 1.87 % | 1.79 % | 1.80 % |
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 | 12.97 % | 12.97 % | 12.97 % | 12.97 % | 12.97 % | 12.97 % | 10.35 % | 10.70 % | 10.75 % | 10.93 % | 10.96 % | 11.11 % | 11.09 % | 11.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
692.25 | 98,473.04 | 76.61 | 6,951.67 | 16.86 | 1,202 | 10.25 | 63.65 | |
374.30 | 23,394.87 | 36.82 | 2,625.97 | 25.26 | 678 | -8.75 | 42.89 | |
880.70 | 19,199.09 | 76.76 | 1,437.04 | 21.99 | 278 | -31.59 | 59.20 | |
130.88 | 10,370.51 | 71.53 | 1,083.61 | 22.62 | 182 | -26.92 | 47.18 | |
386.05 | 8,584.14 | 185.48 | 826.31 | 15.20 | 24 | 207.56 | 44.06 | |
415.05 | 8,378.90 | 69.14 | 2,819.58 | 7.46 | 116 | 584.27 | 43.89 | |
689.60 | 5,917.23 | 90.07 | 548.76 | 14.86 | 71 | -32.11 | 37.03 | |
211.69 | 4,658.51 | - | 978.73 | 28.54 | -235 | 105.07 | 57.80 | |
171.96 | 3,668.97 | 62.30 | 524.43 | 95.81 | 48 | -123.40 | 40.91 | |
164.17 | 2,922.78 | 71.46 | 404.34 | -0.23 | 50 | -118.27 | 59.47 |