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 | 4 | 5 | 4 | 6 | 8 | 7 | 6 | 7 | 9 | 7 | 17 | 13 | 17 | 30 | 29 | 20 | 22 | 14 | 19 | 19 | 15 | 11 | 19 | 21 | 22 | 21 | 24 | 32 | 33 | 25 | 23 | 30 | 45 | 32 | 32 | 33 | 40 | 37 |
Expenses | 5 | 7 | 5 | 6 | 7 | 8 | 7 | 6 | 8 | 7 | 14 | 11 | 13 | 25 | 22 | 15 | 18 | 12 | 16 | 16 | 15 | 11 | 16 | 17 | 21 | 17 | 21 | 28 | 28 | 20 | 19 | 24 | 37 | 26 | 26 | 26 | 34 | 30 |
EBITDA | -1 | -2 | -0 | 1 | 1 | -0 | -1 | 1 | 1 | 0 | 3 | 2 | 3 | 6 | 6 | 5 | 4 | 1 | 3 | 3 | -0 | -0 | 4 | 4 | 2 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 8 | 6 | 7 | 7 | 6 | 6 |
Operating Profit % | -56 % | -69 % | -11 % | 2 % | -11 % | -10 % | -31 % | 11 % | 10 % | -2 % | 8 % | 17 % | 15 % | 12 % | 17 % | 23 % | 19 % | -4 % | 11 % | 12 % | -18 % | -10 % | 15 % | 15 % | 2 % | 12 % | 9 % | 8 % | 12 % | 13 % | 14 % | 15 % | 15 % | 17 % | 19 % | 14 % | 13 % | 10 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Profit Before Tax | -1 | -3 | -1 | 0 | 1 | -1 | -1 | 1 | 1 | -0 | 2 | 2 | 3 | 5 | 6 | 5 | 4 | 1 | 2 | 3 | -1 | -1 | 3 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 3 | 5 | 7 | 6 | 6 | 7 | 5 | 6 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Net Profit | -1 | -2 | -1 | 0 | 1 | -1 | -1 | 1 | 0 | -0 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 1 | 2 | 2 | -0 | -1 | 3 | 3 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 6 | 4 | 4 |
EPS in ₹ | -0.96 | -1.88 | -0.38 | 0.27 | 0.44 | -0.61 | -0.64 | 0.52 | 0.35 | -0.09 | 1.69 | 1.36 | 1.72 | 3.04 | 3.20 | 2.14 | 1.68 | 0.42 | 1.36 | 1.42 | -0.31 | -0.35 | 1.75 | 2.02 | 0.56 | 1.86 | 1.19 | 1.77 | 1.94 | 1.93 | 2.34 | 2.53 | 3.29 | 2.69 | 2.60 | 3.48 | 2.26 | 2.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 126 | 130 | 145 | 172 | 174 | 196 | 232 | 252 | 287 |
Fixed Assets | 9 | 8 | 8 | 7 | 8 | 8 | 7 | 14 | 15 | 16 |
Current Assets | 47 | 47 | 48 | 62 | 64 | 56 | 72 | 98 | 115 | 141 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 |
Investments | 25 | 23 | 96 | 101 | 100 | 98 | 107 | 117 | 110 | 121 |
Other Assets | 93 | 94 | 26 | 37 | 65 | 68 | 82 | 101 | 126 | 145 |
Total Liabilities | 7 | 8 | 11 | 14 | 21 | 22 | 33 | 54 | 56 | 65 |
Current Liabilities | 7 | 8 | 11 | 14 | 21 | 22 | 33 | 54 | 56 | 64 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 120 | 118 | 119 | 131 | 151 | 152 | 163 | 178 | 196 | 223 |
Reserve & Surplus | 107 | 105 | 106 | 117 | 136 | 136 | 147 | 162 | 180 | 207 |
Share Capital | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -39 | -2 | -0 | 2 | 0 | -1 | 3 | -3 | 15 | -10 |
Investing Activities | -31 | -20 | -1 | -2 | -22 | -10 | -5 | -16 | 6 | -10 |
Operating Activities | -8 | 18 | 1 | -1 | 7 | 7 | 6 | 5 | 6 | -11 |
Financing Activities | -0 | -0 | -0 | 6 | 15 | 1 | 2 | 8 | 3 | 11 |
% 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 | 68.63 % | 68.33 % | 68.33 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 68.25 % | 69.23 % | 69.23 % | 69.23 % | 69.23 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 31.37 % | 31.67 % | 31.67 % | 31.73 % | 31.75 % | 31.75 % | 31.75 % | 31.75 % | 31.75 % | 31.75 % | 30.77 % | 30.77 % | 30.77 % | 30.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,369.90 | 1,15,057.82 | 68.77 | 10,785.75 | 11.59 | 1,656 | 20.90 | 46.64 | |
3,253.60 | 39,958.76 | 46.80 | 4,293.31 | 11.77 | 816 | 18.09 | 54.72 | |
1,800.80 | 29,575.41 | 40.96 | 5,834.96 | 50.97 | 772 | -25.94 | 37.78 | |
1,324.25 | 18,099.35 | 47.59 | 2,032.96 | 19.85 | 397 | -4.52 | 49.04 | |
2,078.20 | 14,423.60 | 30.20 | 1,761.04 | 15.65 | 461 | 19.85 | 63.72 | |
300.15 | 13,511.08 | 40.45 | 2,227.83 | 16.55 | 315 | 26.45 | 61.73 | |
835.70 | 7,954.80 | 193.68 | 1,159.77 | 8.64 | 32 | 1,091.53 | 54.53 | |
1,562.10 | 3,826.60 | 114.61 | 207.35 | 40.06 | 34 | - | 64.84 | |
795.15 | 2,358.67 | 55.39 | 192.42 | 12.50 | 21 | -34.09 | 51.89 | |
2,444.90 | 2,079.38 | 107.44 | 315.18 | 12.07 | 21 | 11.62 | 47.56 |