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 | 7 | 8 | 8 | 8 | 9 | 8 | 10 | 9 | 9 | 9 | 10 | 11 | 10 | 11 | 10 | 12 | 12 | 12 | 13 | 14 | 12 | 7 | 10 | 12 | 11 | 11 | 13 | 13 | 14 | 13 | 17 | 18 | 15 | 16 | 19 | 17 | 17 | 16 |
Expenses | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 10 | 9 | 11 | 11 | 11 | 12 | 13 | 12 | 7 | 9 | 11 | 12 | 10 | 11 | 12 | 12 | 12 | 15 | 15 | 14 | 14 | 18 | 17 | 16 | 17 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | 1 | 1 | -1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | -1 |
Operating Profit % | 8 % | 9 % | 11 % | 13 % | 13 % | 13 % | 12 % | 15 % | 12 % | 12 % | 14 % | 15 % | 10 % | 10 % | 13 % | 9 % | -6 % | 7 % | 9 % | 7 % | -1 % | -2 % | 8 % | 7 % | -13 % | 13 % | 16 % | 13 % | 17 % | 8 % | 12 % | 3 % | 4 % | 11 % | 3 % | 3 % | 6 % | -9 % |
Depreciation | 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 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 |
Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | -4 | -0 | 0 | 0 | 1 | -0 | 1 | 2 | -1 | 0 | 1 | -0 | -0 | -2 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 2 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -0 |
Net Profit | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | -1 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | -6 | -0 | 0 | 0 | 1 | -0 | 1 | 2 | 1 | 0 | 1 | -0 | -1 | -1 |
EPS in ₹ | -0.06 | 0.37 | 0.59 | 0.66 | 0.02 | 0.69 | 0.79 | 0.93 | -0.26 | 0.41 | 0.90 | 1.22 | -0.69 | 0.42 | 0.64 | 0.55 | -1.74 | 0.43 | 0.85 | 0.61 | -0.84 | -0.88 | -0.51 | -0.57 | -5.58 | -0.12 | 0.32 | 0.19 | 0.79 | -0.14 | 0.78 | 1.74 | 2.00 | 0.26 | 1.05 | -0.18 | -0.81 | -1.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 84 | 84 | 76 | 100 | 87 | 94 | 96 | 92 | 99 | 124 |
Fixed Assets | 17 | 16 | 17 | 16 | 17 | 17 | 26 | 28 | 30 | 30 |
Current Assets | 13 | 14 | 21 | 43 | 27 | 27 | 28 | 23 | 26 | 50 |
Capital Work in Progress | 0 | 0 | 6 | 9 | 10 | 12 | 2 | 2 | 0 | 0 |
Investments | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Other Assets | 67 | 68 | 42 | 63 | 49 | 53 | 56 | 50 | 57 | 82 |
Total Liabilities | 70 | 69 | 61 | 82 | 74 | 79 | 86 | 80 | 84 | 82 |
Current Liabilities | 19 | 18 | 41 | 39 | 20 | 22 | 30 | 47 | 31 | 25 |
Non Current Liabilities | 51 | 51 | 21 | 43 | 54 | 57 | 56 | 33 | 54 | 57 |
Total Equity | 14 | 16 | 15 | 18 | 13 | 15 | 10 | 11 | 15 | 42 |
Reserve & Surplus | 3 | 5 | 4 | 7 | 3 | 4 | -1 | 1 | 4 | 30 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 0 | -0 | 3 | -4 | 1 | -1 | -1 | 2 | 15 |
Investing Activities | -2 | -1 | -2 | -2 | -2 | -4 | -2 | 1 | -5 | -2 |
Operating Activities | 0 | 2 | 2 | -11 | 9 | 5 | -1 | 9 | 9 | -4 |
Financing Activities | 3 | -2 | 1 | 16 | -11 | 0 | 2 | -11 | -2 | 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 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 61.52 % | 63.44 % | 58.58 % | 58.58 % | 58.58 % |
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 % | 0.00 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.29 % | 0.29 % | 0.29 % | 0.04 % | 0.04 % | 0.05 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 38.44 % | 38.44 % | 38.44 % | 38.20 % | 38.20 % | 38.20 % | 38.44 % | 38.44 % | 38.44 % | 38.44 % | 38.44 % | 36.52 % | 41.38 % | 41.38 % | 41.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,473.55 | 1,14,734.62 | 68.57 | 10,785.75 | 11.59 | 1,656 | 20.90 | 57.31 | |
3,324.75 | 41,818.70 | 48.98 | 4,293.31 | 11.77 | 816 | 18.09 | 57.52 | |
1,749.05 | 29,409.01 | 40.73 | 5,834.96 | 50.97 | 772 | -25.94 | 31.00 | |
1,350.60 | 18,091.86 | 47.58 | 2,032.96 | 19.85 | 397 | -4.52 | 53.77 | |
1,969.25 | 15,215.64 | 31.85 | 1,761.04 | 15.65 | 461 | 19.85 | 54.16 | |
289.80 | 13,082.84 | 39.17 | 2,227.83 | 16.55 | 315 | 26.45 | 55.94 | |
802.30 | 7,880.97 | 191.88 | 1,159.77 | 8.64 | 32 | 1,091.53 | 47.58 | |
1,580.00 | 3,983.71 | 119.32 | 207.35 | 40.06 | 34 | - | 64.53 | |
768.55 | 2,233.78 | 52.45 | 192.42 | 12.50 | 21 | -34.09 | 46.03 | |
2,342.85 | 2,035.05 | 105.15 | 315.18 | 12.07 | 21 | 11.62 | 40.88 |