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 | 174 | 159 | 184 | 168 | 196 | 182 | 213 | 199 | 210 | 213 | 219 | 209 | 234 | 226 | 252 | 212 | 176 | 183 | 173 | 160 | 157 | 28 | 166 | 189 | 206 | 136 | 180 | 164 | 191 | 191 | 207 | 173 | 178 | 166 | 205 | 180 | 191 | 199 |
Expenses | 169 | 152 | 174 | 158 | 190 | 177 | 204 | 191 | 201 | 204 | 210 | 200 | 225 | 215 | 240 | 201 | 164 | 172 | 162 | 150 | 150 | 42 | 153 | 176 | 185 | 127 | 168 | 152 | 178 | 179 | 194 | 162 | 167 | 157 | 193 | 169 | 182 | 187 |
EBITDA | 5 | 7 | 9 | 9 | 6 | 5 | 9 | 8 | 9 | 8 | 9 | 9 | 8 | 11 | 12 | 11 | 11 | 11 | 11 | 10 | 7 | -14 | 13 | 13 | 21 | 9 | 11 | 12 | 13 | 12 | 13 | 11 | 11 | 9 | 12 | 11 | 9 | 12 |
Operating Profit % | 1 % | 3 % | 3 % | 3 % | -1 % | 1 % | 2 % | 2 % | 2 % | 2 % | 2 % | 2 % | 3 % | 4 % | 4 % | 4 % | 5 % | 5 % | 4 % | 5 % | 3 % | -61 % | 5 % | 6 % | 8 % | 5 % | 5 % | 5 % | 4 % | 5 % | 4 % | 5 % | 4 % | 4 % | 4 % | 4 % | 2 % | 4 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 4 |
Interest | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 |
Profit Before Tax | -0 | 2 | 3 | 3 | 0 | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | -3 | -23 | 4 | 7 | 13 | 2 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 2 | 4 |
Tax | -1 | 2 | 0 | 1 | 3 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 1 | 2 | 2 | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | -1 | 2 |
Net Profit | 1 | 1 | 3 | 1 | 1 | -0 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 5 | 2 | 2 | 2 | 3 | 1 | -3 | -22 | 3 | 7 | 7 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
EPS in ₹ | 2.01 | 2.50 | 6.65 | 3.53 | 3.32 | -0.06 | 2.92 | 6.12 | 1.52 | 5.89 | 7.55 | 6.58 | 7.61 | 5.24 | 13.17 | 5.92 | 5.55 | 4.20 | 6.77 | 3.29 | -7.44 | -57.31 | 8.19 | 19.37 | 19.39 | 3.89 | 8.25 | 8.68 | 10.07 | 9.77 | 9.90 | 7.38 | 7.48 | 7.00 | 11.05 | 9.96 | 8.97 | 6.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 277 | 326 | 345 | 384 | 375 | 384 | 350 | 343 | 359 | 363 |
Fixed Assets | 142 | 156 | 150 | 152 | 168 | 180 | 171 | 173 | 175 | 180 |
Current Assets | 115 | 159 | 178 | 216 | 186 | 174 | 157 | 156 | 175 | 174 |
Capital Work in Progress | 13 | 2 | 6 | 1 | 3 | 10 | 8 | 3 | 0 | 2 |
Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 122 | 167 | 188 | 230 | 204 | 195 | 170 | 167 | 184 | 181 |
Total Liabilities | 232 | 275 | 290 | 319 | 301 | 308 | 277 | 257 | 263 | 254 |
Current Liabilities | 198 | 229 | 238 | 241 | 227 | 228 | 202 | 201 | 205 | 195 |
Non Current Liabilities | 34 | 47 | 52 | 77 | 74 | 80 | 75 | 56 | 58 | 59 |
Total Equity | 45 | 50 | 55 | 65 | 75 | 76 | 73 | 85 | 96 | 109 |
Reserve & Surplus | 41 | 46 | 51 | 61 | 71 | 72 | 69 | 82 | 93 | 105 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 4 | -4 | -0 | 1 | -2 | 0 | -0 | -0 | -0 |
Investing Activities | -26 | -0 | 2 | 4 | -24 | -29 | 3 | 2 | 3 | -5 |
Operating Activities | 42 | -12 | -30 | -27 | 43 | 66 | 14 | 28 | 22 | -16 |
Financing Activities | -18 | 16 | 24 | 23 | -18 | -40 | -16 | -30 | -26 | 21 |
% 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 | 56.35 % | 56.35 % | 56.35 % | 56.35 % | 56.35 % | 56.35 % | 60.73 % | 61.10 % | 61.10 % | 61.88 % | 62.86 % | 62.86 % | 62.86 % | 62.86 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 43.63 % | 43.63 % | 43.63 % | 43.63 % | 43.63 % | 43.63 % | 39.25 % | 38.88 % | 38.88 % | 38.09 % | 37.11 % | 37.11 % | 37.11 % | 37.11 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
200.92 | 1,43,505.23 | 44.63 | 98,879.30 | 25.23 | 3,020 | 69.29 | 50.38 | |
36,734.50 | 1,09,364.33 | 57.33 | 17,449.50 | 13.29 | 2,490 | 13.93 | 61.78 | |
1,041.10 | 59,922.61 | 67.55 | 14,064.65 | 24.63 | 925 | 17.00 | 40.34 | |
696.80 | 43,854.40 | 79.49 | 3,208.73 | 19.41 | 518 | 26.48 | 42.55 | |
502.40 | 42,160.00 | 48.20 | 16,859.68 | 10.90 | 883 | -1.50 | 56.26 | |
2,270.55 | 32,852.51 | 45.57 | 10,326.49 | 16.69 | 680 | 24.69 | 30.65 | |
67.46 | 30,200.59 | 45.54 | 8,335.10 | 17.73 | 638 | 20.90 | 35.19 | |
15,481.60 | 30,156.64 | 74.25 | 3,910.46 | 11.37 | 406 | -0.30 | 40.60 | |
1,418.45 | 29,138.50 | 54.38 | 5,720.47 | 0.23 | 526 | 10.84 | 57.66 | |
1,379.60 | 24,835.63 | 25.52 | 11,818.85 | 12.73 | 934 | 25.62 | 43.37 |