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 | 92 | 76 | 108 | 91 | 119 | 78 | 94 | 88 | 102 | 90 | 81 | 91 | 92 | 85 | 119 | 81 | 88 | 107 | 130 | 107 | 95 | 129 | 143 | 107 | 105 | 141 | 217 | 273 | 193 | 216 | 277 | 217 | 184 | 164 | 194 | 128 | 51 | 130 |
Expenses | 80 | 65 | 98 | 81 | 108 | 67 | 83 | 78 | 92 | 79 | 72 | 82 | 84 | 73 | 105 | 73 | 79 | 96 | 118 | 95 | 83 | 112 | 123 | 92 | 98 | 113 | 176 | 228 | 186 | 199 | 245 | 200 | 165 | 163 | 183 | 142 | 78 | 137 |
EBITDA | 13 | 11 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 9 | 9 | 8 | 12 | 13 | 8 | 10 | 11 | 13 | 12 | 12 | 17 | 21 | 15 | 7 | 28 | 42 | 45 | 7 | 17 | 32 | 16 | 20 | 2 | 11 | -14 | -28 | -7 |
Operating Profit % | 12 % | 13 % | 9 % | 11 % | 8 % | 13 % | 11 % | 10 % | 9 % | 11 % | 11 % | 10 % | 9 % | 14 % | 11 % | 10 % | 11 % | 10 % | 10 % | 10 % | 13 % | 13 % | 14 % | 14 % | 7 % | 20 % | 19 % | 17 % | 3 % | 8 % | 11 % | 6 % | 9 % | 1 % | 5 % | -12 % | -54 % | -5 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 7 | 8 | 8 | 7 | 7 | 9 | 7 | 8 | 7 | 8 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 4 | 6 | 5 | 5 | 7 | 8 | 9 | 9 | 7 |
Profit Before Tax | 3 | 1 | 0 | 1 | 1 | -0 | 2 | -0 | 1 | 1 | 1 | 1 | 0 | 5 | 6 | 1 | 1 | 4 | 6 | 5 | 7 | 11 | 16 | 10 | 2 | 23 | 36 | 40 | 3 | 10 | 24 | 9 | 13 | -8 | 1 | -25 | -39 | -17 |
Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 0 | 7 | 10 | 11 | -1 | 3 | 7 | 1 | 4 | 0 | -1 | 0 | -0 | 0 |
Net Profit | 3 | 0 | -0 | 0 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 0 | 2 | 4 | 3 | 6 | 7 | 11 | 6 | 1 | 19 | 28 | 29 | 3 | 8 | 17 | 8 | 10 | -6 | 0 | -27 | -37 | -17 |
EPS in ₹ | 0.26 | 0.04 | 0.00 | 0.04 | 0.09 | 0.01 | 0.02 | -0.01 | 0.15 | 0.02 | 0.02 | 0.03 | 0.10 | 0.31 | 0.29 | 0.16 | 0.04 | 0.24 | 0.37 | 0.32 | 0.62 | 0.72 | 1.09 | 0.64 | 0.11 | 2.00 | 2.91 | 2.99 | 0.30 | 0.82 | 1.76 | 0.77 | 0.99 | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 399 | 400 | 438 | 391 | 353 | 391 | 354 | 571 | 707 | 623 |
Fixed Assets | 124 | 118 | 118 | 114 | 108 | 102 | 100 | 102 | 129 | 132 |
Current Assets | 272 | 277 | 312 | 271 | 240 | 282 | 249 | 446 | 561 | 481 |
Capital Work in Progress | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 5 | 3 | 2 |
Investments | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 |
Other Assets | 274 | 281 | 316 | 275 | 243 | 286 | 253 | 460 | 571 | 485 |
Total Liabilities | 272 | 273 | 309 | 260 | 215 | 238 | 180 | 319 | 413 | 403 |
Current Liabilities | 247 | 216 | 254 | 213 | 176 | 206 | 144 | 293 | 372 | 370 |
Non Current Liabilities | 26 | 56 | 54 | 47 | 39 | 31 | 36 | 25 | 41 | 33 |
Total Equity | 126 | 127 | 129 | 130 | 138 | 153 | 174 | 252 | 294 | 220 |
Reserve & Surplus | 116 | 118 | 119 | 121 | 128 | 143 | 165 | 243 | 284 | 211 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | -0 | -0 | 0 | 0 | -0 | 47 | -47 | -0 |
Investing Activities | -8 | -2 | -9 | 0 | -4 | 1 | -6 | -20 | -22 | 2 |
Operating Activities | 21 | 26 | 32 | 64 | 92 | 16 | 84 | 27 | -88 | -55 |
Financing Activities | -13 | -24 | -23 | -65 | -88 | -17 | -79 | 40 | 63 | 54 |
% 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 | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
FIIs | 0.00 % | 0.03 % | 0.00 % | 0.07 % | 0.47 % | 0.22 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.11 % | 0.02 % | 0.09 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 25.00 % | 24.97 % | 25.00 % | 24.92 % | 24.53 % | 24.78 % | 24.82 % | 24.99 % | 25.00 % | 25.00 % | 24.99 % | 24.89 % | 24.98 % | 24.90 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
975.60 | 63,235.11 | 299.77 | 5,258.04 | -16.98 | 146 | -167.78 | 48.17 | |
1,674.40 | 50,493.01 | 34.61 | 22,289.75 | -25.20 | 1,641 | -37.40 | 43.58 | |
478.85 | 20,807.88 | 15.02 | 18,215.51 | -34.81 | 1,276 | 32.40 | 38.15 | |
186.92 | 10,277.98 | 65.37 | 17,146.74 | -20.60 | 225 | -84.07 | 40.90 | |
217.47 | 8,969.73 | 16.65 | 9,531.54 | -17.24 | 564 | -22.35 | 37.20 | |
82.52 | 7,081.24 | 31.49 | 11,643.96 | -13.31 | 100 | 104.49 | 41.93 | |
131.25 | 6,245.08 | 23.75 | 23,659.75 | -20.54 | 150 | 92.84 | 45.91 | |
221.30 | 1,886.17 | 64.83 | 827.94 | -16.14 | 25 | 58.70 | 53.19 | |
81.86 | 1,754.15 | 10.17 | 1,962.16 | -31.14 | 113 | 21.72 | 35.33 | |
106.72 | 1,693.16 | 12.94 | 2,272.68 | -34.34 | 6 | 217.67 | 47.36 |