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 | 26 | 27 | 27 | 29 | 36 | 38 | 43 | 48 | 47 | 49 | 56 | 49 | 51 | 51 | 54 | 53 | 56 | 55 | 52 | 47 | 45 | 10 | 46 | 67 | 76 | 63 | 66 | 72 | 73 | 80 | 86 | 84 | 77 | 78 | 78 | 75 | 89 | 82 |
Expenses | 23 | 24 | 24 | 25 | 30 | 32 | 39 | 46 | 42 | 44 | 48 | 42 | 45 | 44 | 47 | 46 | 49 | 47 | 47 | 42 | 40 | 13 | 39 | 56 | 66 | 51 | 60 | 65 | 63 | 71 | 79 | 77 | 71 | 72 | 72 | 69 | 80 | 75 |
EBITDA | 2 | 3 | 3 | 4 | 6 | 6 | 3 | 2 | 4 | 5 | 8 | 7 | 5 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | -3 | 7 | 11 | 11 | 12 | 6 | 7 | 10 | 9 | 7 | 7 | 5 | 5 | 6 | 6 | 9 | 7 |
Operating Profit % | 8 % | 11 % | 12 % | 13 % | 15 % | 15 % | 7 % | 3 % | 8 % | 10 % | 13 % | 14 % | 10 % | 14 % | 13 % | 13 % | 12 % | 13 % | 9 % | 10 % | 12 % | -31 % | 14 % | 16 % | 14 % | 18 % | 9 % | 9 % | 12 % | 11 % | 8 % | 7 % | 7 % | 5 % | 7 % | 7 % | 10 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -1 | -1 | -0 | 0 | 1 | 2 | -1 | -3 | 0 | 1 | 4 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | -1 | -7 | 3 | 6 | 5 | 6 | 1 | 1 | 4 | 3 | 1 | 0 | -2 | -2 | -2 | -1 | 2 | 0 |
Tax | -0 | -0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 1 | 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 |
Net Profit | -1 | -1 | -0 | 0 | 1 | 1 | -1 | -3 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | -1 | -5 | 2 | 4 | 4 | 4 | 0 | 0 | 3 | 2 | 1 | 0 | -1 | -1 | -2 | -1 | 1 | 0 |
EPS in ₹ | -1.19 | -0.80 | -0.64 | 0.05 | 1.34 | 1.41 | -1.99 | -3.12 | 1.95 | 0.65 | 2.21 | 1.77 | 1.16 | 1.76 | 1.44 | 1.71 | 1.36 | 1.57 | 0.13 | 0.03 | -0.86 | -4.06 | 1.46 | 3.29 | 3.22 | 3.19 | 0.23 | 0.35 | 2.71 | 1.81 | 0.61 | 0.05 | -1.10 | -0.96 | -1.59 | -0.75 | 1.14 | 0.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 129 | 156 | 189 | 207 | 228 | 237 | 273 | 301 | 316 | 308 |
Fixed Assets | 68 | 80 | 85 | 95 | 118 | 119 | 145 | 154 | 154 | 146 |
Current Assets | 58 | 68 | 91 | 92 | 101 | 94 | 118 | 136 | 154 | 152 |
Capital Work in Progress | 0 | 1 | 4 | 4 | 2 | 19 | 2 | 5 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Other Assets | 60 | 74 | 100 | 108 | 108 | 99 | 126 | 142 | 159 | 158 |
Total Liabilities | 88 | 115 | 103 | 113 | 126 | 136 | 167 | 189 | 205 | 201 |
Current Liabilities | 66 | 100 | 84 | 88 | 90 | 105 | 121 | 130 | 156 | 160 |
Non Current Liabilities | 22 | 16 | 19 | 25 | 36 | 31 | 47 | 59 | 49 | 41 |
Total Equity | 41 | 40 | 87 | 94 | 102 | 101 | 105 | 112 | 111 | 107 |
Reserve & Surplus | 33 | 33 | 74 | 81 | 89 | 88 | 93 | 99 | 98 | 94 |
Share Capital | 7 | 7 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 4 | 4 | 0 | 6 | -5 | -3 | 2 | 1 |
Investing Activities | -6 | -20 | -18 | -24 | -22 | -15 | -26 | -27 | -13 | -7 |
Operating Activities | -2 | 7 | 10 | 22 | 21 | 32 | 17 | 23 | 42 | 35 |
Financing Activities | 8 | 11 | 12 | 6 | 2 | -11 | 4 | 1 | -27 | -27 |
% 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 | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % | 56.58 % |
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 | 0.00 % | 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 | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % | 43.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
205.05 | 1,32,207.98 | 41.07 | 98,879.30 | 25.23 | 3,020 | 69.29 | 66.17 | |
34,499.95 | 1,02,354.73 | 53.66 | 17,449.50 | 13.29 | 2,490 | 13.93 | 59.99 | |
1,060.45 | 60,631.70 | 68.35 | 14,064.65 | 24.63 | 925 | 17.00 | 46.63 | |
729.60 | 46,339.42 | 84.00 | 3,208.73 | 19.41 | 518 | 26.48 | 55.44 | |
460.25 | 40,970.00 | 46.84 | 16,859.68 | 10.90 | 883 | -1.50 | 34.97 | |
2,515.00 | 33,861.77 | 46.97 | 10,326.49 | 16.69 | 680 | 24.69 | 52.59 | |
16,589.50 | 31,073.07 | 76.51 | 3,910.46 | 11.37 | 406 | -0.30 | 57.48 | |
69.53 | 30,810.70 | 46.46 | 8,335.10 | 17.73 | 638 | 20.90 | 44.06 | |
1,409.85 | 28,871.64 | 53.88 | 5,720.47 | 0.23 | 526 | 10.84 | 61.40 | |
1,374.15 | 25,628.13 | 26.34 | 11,818.85 | 12.73 | 934 | 25.62 | 31.99 |