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 | 20 | 15 | 18 | 38 | 19 | 20 | 28 | 37 | 29 | 27 | 33 | 36 | 29 | 35 | 40 | 40 | 36 | 39 | 41 | 37 | 30 | 37 | 37 | 42 | 40 | 37 | 41 | 41 | 43 | 39 | 38 | 40 | 38 | 37 | 33 | 35 | 34 |
Expenses | 20 | 16 | 13 | 14 | 34 | 15 | 15 | 22 | 27 | 22 | 21 | 26 | 31 | 24 | 30 | 34 | 34 | 30 | 32 | 35 | 30 | 25 | 32 | 33 | 41 | 38 | 35 | 37 | 38 | 39 | 37 | 34 | 37 | 34 | 33 | 30 | 31 | 30 |
EBITDA | 5 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 10 | 7 | 5 | 7 | 5 | 5 | 5 | 7 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 1 | 2 | 2 | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 5 | 3 | 4 | 4 |
Operating Profit % | 17 % | 20 % | 16 % | 19 % | 10 % | 23 % | 21 % | 20 % | 25 % | 24 % | 20 % | 20 % | 12 % | 18 % | 15 % | 17 % | 14 % | 16 % | 17 % | 10 % | 17 % | 16 % | 12 % | 10 % | 2 % | 5 % | 6 % | 9 % | 8 % | 9 % | 5 % | 9 % | 6 % | 10 % | 11 % | 8 % | 10 % | 12 % |
Depreciation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
Profit Before Tax | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 3 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | -4 | -2 | -3 | -1 | -2 | 1 | -1 | -1 | 0 | 1 | 1 | -1 | 0 | 2 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 4 | 3 | 1 | 2 | -2 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | -1 | 1 | 1 | -1 | -3 | -2 | -3 | -1 | -2 | 1 | -1 | -1 | 0 | 1 | 1 | -1 | 0 | 2 |
EPS in ₹ | 0.34 | 0.82 | 0.34 | 0.34 | 0.06 | 0.78 | 0.73 | 0.88 | 1.78 | 1.22 | 0.67 | 0.83 | -0.84 | -0.50 | 0.50 | 0.78 | -0.52 | 0.63 | 0.24 | 0.29 | -0.29 | 0.26 | 0.44 | -0.25 | -1.46 | -1.00 | -1.17 | -0.35 | -0.80 | 0.25 | -0.53 | -0.47 | 0.12 | 0.44 | 0.57 | -0.29 | 0.07 | 0.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 58 | 80 | 100 | 104 | 116 | 121 | 130 | 115 | 106 | 100 |
Fixed Assets | 24 | 40 | 59 | 60 | 69 | 62 | 64 | 61 | 53 | 46 |
Current Assets | 29 | 24 | 36 | 33 | 43 | 51 | 55 | 49 | 49 | 50 |
Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 |
Investments | 1 | 0 | 2 | 9 | 2 | 2 | 0 | 0 | 0 | 0 |
Other Assets | 33 | 38 | 39 | 35 | 46 | 53 | 64 | 55 | 54 | 54 |
Total Liabilities | 32 | 51 | 61 | 63 | 73 | 76 | 87 | 80 | 73 | 64 |
Current Liabilities | 23 | 22 | 33 | 40 | 52 | 53 | 57 | 48 | 45 | 45 |
Non Current Liabilities | 9 | 28 | 28 | 23 | 20 | 23 | 30 | 32 | 28 | 20 |
Total Equity | 26 | 29 | 39 | 41 | 44 | 45 | 43 | 35 | 34 | 36 |
Reserve & Surplus | 24 | 27 | 37 | 39 | 42 | 43 | 40 | 33 | 32 | 33 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 3 | -4 | 1 | 2 | -2 | -1 | 0 | 1 |
Investing Activities | -7 | -32 | -19 | -18 | -16 | -11 | -8 | -5 | -0 | -0 |
Operating Activities | 13 | 18 | 22 | 25 | 21 | 36 | 6 | 22 | 7 | 14 |
Financing Activities | -5 | 13 | -0 | -11 | -4 | -23 | 0 | -17 | -7 | -12 |
% 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 | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % |
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 % | 0.00 % |
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 % | 0.06 % |
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 % | 0.00 % |
Public / Retail | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % | 25.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,614.55 | 58,881.40 | 53.97 | 10,199.95 | 10.49 | 1,070 | -15.05 | 44.61 | |
1,742.65 | 46,042.67 | 87.63 | 5,683.50 | 9.61 | 546 | -17.46 | 36.86 | |
275.25 | 17,469.53 | 36.52 | 4,497.38 | -0.46 | 474 | -58.48 | 37.33 | |
394.50 | 9,144.11 | 27.41 | 5,006.65 | 16.62 | 316 | 41.01 | 43.83 | |
263.00 | 7,054.46 | 37.48 | 1,105.40 | 11.69 | 161 | 21.17 | 42.28 | |
318.65 | 5,699.67 | 93.39 | 499.75 | -19.32 | 53 | 149.64 | 38.80 | |
1,107.95 | 5,144.27 | 70.27 | 650.36 | 6.34 | 57 | 102.40 | 62.57 | |
453.85 | 4,984.65 | 37.85 | 2,584.84 | -4.95 | 182 | -79.17 | 18.61 | |
67.43 | 4,563.95 | 85.30 | 6,151.91 | 5.80 | 91 | -259.76 | 58.02 | |
1,193.50 | 3,733.86 | 35.79 | 635.50 | 43.39 | 85 | 50.96 | 60.60 |