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 | 75 | 68 | 71 | 69 | 92 | 68 | 88 | 61 | 88 | 73 | 83 | 76 | 100 | 67 | 84 | 82 | 87 | 70 | 87 | 63 | 74 | 3 | 26 | 44 | 70 | 37 | 73 | 73 | 75 | 70 | 76 | 67 | 70 | 50 | 55 | 57 | 60 | 46 |
Expenses | 69 | 65 | 68 | 66 | 86 | 64 | 83 | 59 | 82 | 68 | 78 | 71 | 93 | 64 | 79 | 77 | 81 | 67 | 83 | 62 | 71 | 5 | 25 | 43 | 64 | 35 | 69 | 69 | 69 | 67 | 71 | 65 | 63 | 50 | 53 | 56 | 53 | 44 |
EBITDA | 6 | 3 | 3 | 3 | 6 | 4 | 5 | 2 | 6 | 5 | 5 | 5 | 7 | 3 | 5 | 5 | 6 | 3 | 4 | 1 | 2 | -2 | 1 | 1 | 7 | 2 | 4 | 3 | 6 | 2 | 4 | 3 | 7 | 0 | 2 | 1 | 7 | 3 |
Operating Profit % | 7 % | 4 % | 4 % | 4 % | 6 % | 6 % | 6 % | 3 % | 6 % | 5 % | 6 % | 7 % | 7 % | 5 % | 6 % | 5 % | 7 % | 4 % | 4 % | 1 % | 3 % | -67 % | 2 % | 3 % | 5 % | 5 % | 5 % | 5 % | 7 % | 2 % | 6 % | 3 % | 9 % | 1 % | 3 % | 2 % | 3 % | 5 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit Before Tax | 3 | 0 | 0 | 0 | 3 | 1 | 2 | -1 | 2 | 2 | 2 | 2 | 3 | 0 | 2 | 2 | 3 | -0 | 0 | -3 | -3 | -6 | -3 | -2 | 2 | -1 | 0 | 0 | 2 | -1 | 1 | -1 | 4 | -2 | -2 | -2 | 4 | 0 |
Tax | 1 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 0 | 0 | 0 | 2 | 1 | 1 | -1 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 2 | -0 | 0 | -2 | -2 | -4 | -2 | -1 | 2 | -1 | 0 | 0 | 1 | -1 | 0 | -1 | 3 | -2 | -1 | -1 | 2 | 0 |
EPS in ₹ | 3.85 | 0.25 | 0.25 | 0.22 | 2.98 | 1.36 | 2.16 | -1.14 | 2.55 | 1.89 | 2.72 | 2.78 | 3.52 | 0.47 | 2.44 | 1.84 | 3.28 | -0.32 | 0.39 | -3.59 | -3.22 | -7.27 | -3.44 | -2.34 | 3.20 | -1.48 | 0.20 | 0.27 | 2.12 | -1.24 | 0.78 | -1.63 | 4.61 | -2.57 | -2.04 | -1.71 | 3.91 | 0.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 121 |
Fixed Assets | 27 | 30 | 28 | 30 | 27 | 44 | 36 | 33 | 26 | 18 |
Current Assets | 113 | 112 | 109 | 128 | 121 | 109 | 106 | 137 | 125 | 96 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other Assets | 115 | 114 | 110 | 129 | 123 | 112 | 112 | 143 | 130 | 103 |
Total Liabilities | 116 | 112 | 103 | 118 | 107 | 118 | 114 | 142 | 120 | 87 |
Current Liabilities | 98 | 96 | 90 | 105 | 96 | 95 | 96 | 113 | 98 | 74 |
Non Current Liabilities | 18 | 17 | 13 | 13 | 12 | 23 | 18 | 29 | 21 | 13 |
Total Equity | 26 | 32 | 35 | 41 | 44 | 39 | 33 | 34 | 36 | 34 |
Reserve & Surplus | 21 | 26 | 29 | 35 | 38 | 33 | 27 | 28 | 30 | 29 |
Share Capital | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -2 | -1 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Investing Activities | 1 | -6 | -3 | -4 | -3 | -8 | 0 | -1 | 1 | 8 |
Operating Activities | 10 | 8 | 19 | 7 | 15 | 17 | 11 | -3 | 17 | 24 |
Financing Activities | -11 | -3 | -17 | -3 | -12 | -9 | -11 | 4 | -18 | -32 |
% 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 | 30.91 % | 30.91 % | 30.91 % | 30.91 % | 30.91 % | 30.89 % | 30.89 % | 30.89 % | 30.89 % | 30.89 % | 30.89 % | 30.89 % | 34.01 % | 37.51 % | 37.51 % |
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 | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 69.09 % | 69.09 % | 69.09 % | 69.09 % | 69.09 % | 69.11 % | 69.03 % | 69.03 % | 69.03 % | 69.03 % | 69.03 % | 69.08 % | 65.95 % | 62.45 % | 62.45 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
22.10 | 11,335.64 | - | 5,532.81 | -21.56 | -847 | -49.92 | 40.28 | |
74.47 | 6,653.04 | - | 9.65 | -40.71 | -4 | -10,566.67 | 20.40 | |
2,201.15 | 5,375.72 | 90.10 | 1,137.56 | -4.65 | 41 | 553.62 | 57.61 | |
616.40 | 2,596.30 | 13.44 | 2,129.65 | -6.30 | 185 | 11.23 | 78.26 | |
23.12 | 1,276.21 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 49.06 | |
249.61 | 1,207.91 | 63.83 | 1,365.08 | -6.86 | 2 | 179.76 | 70.06 | |
28.00 | 1,071.95 | - | 33.79 | -75.81 | -19 | -85.26 | 71.01 | |
400.45 | 1,023.47 | 24.67 | 572.32 | 1.52 | 47 | -41.31 | 38.49 | |
115.05 | 610.38 | 17.65 | 807.95 | -3.33 | 35 | 113.74 | 44.79 | |
30.04 | 584.14 | 22.74 | 1,451.30 | -6.48 | 21 | 255.12 | 48.87 |