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 | 40 | 30 | 27 | 38 | 46 | 31 | 33 | 29 | 51 | 32 | 32 | 34 | 30 | 42 | 36 | 35 | 50 | 38 | 42 | 38 | 33 | 14 | 17 | 31 | 37 | 19 | 23 | 24 | 58 | 51 | 56 | 58 | 71 | 67 | 69 | 74 | 86 | 64 |
Expenses | 36 | 25 | 23 | 33 | 39 | 25 | 25 | 21 | 42 | 24 | 24 | 25 | 28 | 34 | 29 | 29 | 43 | 30 | 34 | 31 | 27 | 10 | 16 | 25 | 157 | 17 | 22 | 22 | 49 | 44 | 43 | 45 | 55 | 55 | 52 | 56 | 66 | 47 |
EBITDA | 4 | 4 | 4 | 5 | 6 | 5 | 7 | 8 | 9 | 8 | 9 | 8 | 2 | 9 | 7 | 6 | 7 | 7 | 8 | 7 | 6 | 4 | 1 | 6 | -121 | 2 | 1 | 2 | 9 | 7 | 13 | 13 | 16 | 12 | 18 | 18 | 20 | 17 |
Operating Profit % | 6 % | 11 % | 15 % | 10 % | 6 % | 14 % | 21 % | 20 % | 10 % | 6 % | 17 % | 6 % | -17 % | 11 % | 7 % | 2 % | 7 % | 8 % | 9 % | 2 % | 9 % | 10 % | -16 % | 10 % | -341 % | 10 % | 5 % | 7 % | 15 % | 10 % | 18 % | 17 % | 17 % | 18 % | 25 % | 24 % | 22 % | 26 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 6 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
Profit Before Tax | 1 | 2 | 1 | 2 | 4 | 3 | 5 | 3 | 2 | 2 | 4 | 2 | -3 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | -0 | -4 | 1 | -123 | -1 | -2 | -1 | 6 | 4 | 10 | 11 | 13 | 9 | 14 | 15 | 17 | 14 |
Tax | 1 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | -2 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 1 | 1 | 2 | 4 | 2 | 4 | 2 | 2 | 1 | 2 | 2 | -2 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | -0 | -4 | 1 | -89 | -1 | -2 | -1 | 5 | 3 | 7 | 8 | 12 | 7 | 10 | 10 | 12 | 11 |
EPS in ₹ | 0.25 | 0.98 | 0.77 | 1.28 | 2.95 | 1.56 | 2.65 | 1.64 | 1.19 | 0.84 | 1.71 | 1.36 | -1.37 | 1.91 | 0.89 | 0.69 | 0.96 | 1.22 | 1.28 | 0.71 | 0.70 | -0.19 | -3.02 | 1.00 | -66.55 | -0.24 | -0.63 | -0.28 | 1.68 | 0.84 | 2.16 | 2.17 | 3.54 | 1.95 | 2.75 | 2.76 | 3.05 | 2.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 193 | 205 | 307 | 281 | 289 | 276 | 201 | 233 | 262 | 429 |
Fixed Assets | 64 | 62 | 59 | 57 | 53 | 49 | 45 | 42 | 43 | 51 |
Current Assets | 105 | 121 | 228 | 201 | 223 | 222 | 111 | 145 | 179 | 248 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
Investments | 0 | 0 | 13 | 16 | 6 | 2 | 8 | 10 | 8 | 108 |
Other Assets | 128 | 143 | 235 | 208 | 230 | 226 | 148 | 182 | 210 | 265 |
Total Liabilities | 95 | 102 | 201 | 175 | 190 | 173 | 154 | 160 | 157 | 185 |
Current Liabilities | 93 | 102 | 201 | 174 | 190 | 173 | 76 | 86 | 104 | 132 |
Non Current Liabilities | 2 | 0 | 0 | 1 | 0 | 0 | 77 | 73 | 53 | 53 |
Total Equity | 98 | 103 | 105 | 106 | 99 | 103 | 48 | 73 | 105 | 244 |
Reserve & Surplus | 85 | 90 | 92 | 93 | 86 | 90 | 20 | 39 | 70 | 202 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 28 | 34 | 36 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 3 | 2 | -1 | 1 | 4 | -3 | -4 | 0 |
Investing Activities | -3 | -1 | -101 | 23 | 11 | 4 | 8 | -5 | -8 | -100 |
Operating Activities | -2 | 19 | 0 | 15 | 3 | 10 | 5 | -1 | 20 | 26 |
Financing Activities | 5 | -18 | 103 | -37 | -16 | -13 | -8 | 4 | -16 | 74 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 57.45 % | 57.45 % | 57.45 % | 57.45 % | 51.98 % | 51.66 % | 54.57 % | 56.47 % | 56.95 % | 53.90 % | 53.90 % | 54.57 % | 49.93 % | 50.11 % | 50.80 % | 50.71 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.35 % | 0.34 % | 0.21 % |
DIIs | 23.93 % | 23.93 % | 23.93 % | 23.93 % | 19.68 % | 19.28 % | 1.06 % | 0.91 % | 0.84 % | 0.80 % | 0.60 % | 0.56 % | 0.50 % | 0.45 % | 0.42 % | 0.40 % |
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 % | 0.00 % |
Public / Retail | 18.61 % | 18.61 % | 18.61 % | 18.61 % | 28.35 % | 29.06 % | 44.37 % | 42.62 % | 42.21 % | 45.30 % | 45.50 % | 44.83 % | 49.56 % | 49.09 % | 48.44 % | 48.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,200.70 | 62,902.01 | 103.88 | 9,556.03 | 15.83 | 643 | 82.52 | 64.17 | |
1,185.80 | 26,321.95 | 122.22 | 1,344.95 | 41.19 | 151 | 474.96 | 51.88 | |
518.85 | 22,156.68 | 61.41 | 3,668.28 | 76.93 | 331 | 46.19 | 42.33 | |
1,226.85 | 16,824.12 | 57.31 | 3,893.11 | 37.95 | 288 | 8.45 | 31.94 | |
1,418.80 | 16,796.68 | 48.72 | 2,990.90 | 35.90 | 328 | 24.58 | 62.04 | |
695.30 | 15,761.85 | 44.29 | 1,981.48 | 27.86 | 356 | 0.55 | 70.52 | |
801.55 | 13,964.28 | 48.70 | 3,525.74 | -1.35 | 283 | 43.48 | 67.07 | |
649.40 | 9,537.00 | 45.92 | 2,391.73 | 17.78 | 195 | 34.39 | 43.99 | |
82.97 | 9,298.97 | 105.51 | 631.68 | 98.39 | 80 | 4,555.74 | 57.95 | |
215.20 | 8,472.70 | 62.02 | 3,572.42 | 57.40 | 96 | 181.56 | 38.46 |