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 | 165 | 187 | 131 | 123 | 178 | 188 | 128 | 127 | 189 | 164 | 134 | 144 | 190 | 206 | 142 | 148 | 194 | 203 | 136 | 150 | 145 | 72 | 99 | 101 | 132 | 71 | 131 | 143 | 165 | 196 | 190 | 174 | 216 | 241 | 195 | 168 | 218 | 230 |
Expenses | 156 | 173 | 127 | 121 | 169 | 175 | 128 | 126 | 178 | 160 | 127 | 131 | 174 | 185 | 134 | 138 | 180 | 188 | 127 | 145 | 138 | 84 | 97 | 93 | 121 | 80 | 121 | 135 | 156 | 183 | 175 | 164 | 199 | 212 | 178 | 156 | 195 | 202 |
EBITDA | 9 | 14 | 5 | 2 | 10 | 13 | 0 | 2 | 11 | 5 | 7 | 13 | 17 | 20 | 8 | 10 | 15 | 16 | 10 | 5 | 7 | -12 | 2 | 8 | 11 | -9 | 10 | 8 | 8 | 14 | 15 | 11 | 17 | 29 | 17 | 13 | 23 | 29 |
Operating Profit % | 4 % | 6 % | 2 % | 0 % | 5 % | 6 % | -0 % | 1 % | 6 % | 1 % | 5 % | 8 % | 8 % | 10 % | 5 % | 6 % | 7 % | 7 % | 7 % | 3 % | 4 % | -16 % | 2 % | 8 % | 8 % | -13 % | 8 % | 5 % | 4 % | 7 % | 8 % | 5 % | 8 % | 10 % | 9 % | 7 % | 10 % | 12 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Interest | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 |
Profit Before Tax | 3 | 8 | -1 | -3 | 4 | 7 | -5 | -4 | 5 | -2 | 0 | 7 | 10 | 13 | 2 | 2 | 6 | 8 | 3 | -1 | -0 | -19 | -5 | 1 | 5 | -15 | 5 | 2 | 3 | 8 | 10 | 6 | 12 | 24 | 13 | 7 | 16 | 22 |
Tax | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | -0 | 0 | 1 | 2 | 0 | 1 | -1 | -7 | 7 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 6 | 2 | 2 | 6 | 5 |
Net Profit | 4 | 5 | -1 | -2 | 2 | 5 | -4 | -3 | 3 | -1 | 0 | 5 | 6 | 9 | 1 | 1 | 5 | 5 | 2 | -2 | -0 | -11 | -10 | 1 | 5 | -15 | 5 | 2 | 3 | 8 | 4 | 4 | 9 | 18 | 9 | 6 | 10 | 16 |
EPS in ₹ | 0.43 | 0.51 | -0.06 | -0.16 | 0.24 | 0.47 | -0.36 | -0.29 | 0.27 | -0.13 | 0.03 | 0.50 | 0.58 | 0.85 | 0.10 | 0.11 | 0.45 | 0.50 | 0.19 | -0.22 | -0.03 | -1.10 | -0.98 | 0.13 | 0.50 | -1.47 | 0.47 | 0.24 | 0.29 | 0.83 | 0.38 | 0.35 | 0.87 | 1.83 | 0.94 | 0.56 | 1.04 | 1.62 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 418 | 447 | 481 | 485 | 555 | 481 | 390 | 389 | 442 | 493 |
Fixed Assets | 107 | 105 | 102 | 159 | 165 | 178 | 165 | 149 | 140 | 161 |
Current Assets | 289 | 296 | 276 | 289 | 355 | 288 | 204 | 218 | 271 | 310 |
Capital Work in Progress | 1 | 25 | 50 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 10 | 11 | 6 | 5 | 14 | 14 | 13 | 10 |
Other Assets | 310 | 317 | 320 | 316 | 383 | 297 | 211 | 225 | 290 | 322 |
Total Liabilities | 205 | 229 | 253 | 247 | 306 | 232 | 147 | 149 | 180 | 197 |
Current Liabilities | 182 | 189 | 233 | 231 | 270 | 200 | 127 | 138 | 171 | 175 |
Non Current Liabilities | 23 | 41 | 19 | 16 | 36 | 32 | 20 | 12 | 8 | 21 |
Total Equity | 213 | 218 | 228 | 238 | 249 | 249 | 244 | 239 | 263 | 296 |
Reserve & Surplus | 203 | 208 | 218 | 228 | 239 | 239 | 234 | 229 | 253 | 286 |
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 | -54 | 37 | -28 | -8 | 1 | -0 | 2 | 0 | 1 | 1 |
Investing Activities | -54 | 10 | -26 | -12 | -31 | -7 | -3 | -6 | -7 | -18 |
Operating Activities | 8 | 12 | 6 | 14 | 8 | 65 | 62 | 18 | 27 | 19 |
Financing Activities | -8 | 15 | -8 | -10 | 24 | -57 | -56 | -12 | -19 | 0 |
% 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 | 0.09 % | 0.06 % | 0.06 % | 0.10 % | 0.12 % | 0.11 % | 0.18 % | 0.13 % | 0.17 % | 0.54 % | 0.56 % | 0.54 % | 0.52 % | 0.36 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.20 % | 0.05 % | 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 | 24.92 % | 24.95 % | 24.95 % | 24.91 % | 24.89 % | 24.90 % | 24.83 % | 24.88 % | 24.83 % | 24.47 % | 24.25 % | 24.42 % | 24.49 % | 24.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,741.50 | 17,032.48 | 99.99 | 1,547.27 | 27.19 | 160 | 49.50 | 60.81 | |
149.15 | 3,396.59 | 22.41 | 1,764.68 | 3.10 | 252 | 414.46 | 38.43 | |
311.55 | 3,391.10 | 29.93 | 993.25 | 4.08 | 118 | -18.45 | 49.71 | |
217.87 | 2,113.40 | 50.65 | 689.54 | 9.02 | 15 | -11.59 | 71.78 | |
699.30 | 1,012.21 | 29.84 | 515.11 | 37.00 | 34 | 106.99 | 62.87 | |
618.05 | 892.15 | 97.05 | 481.61 | 13.88 | 12 | -95.72 | 48.33 | |
228.61 | 808.06 | 15.55 | 672.45 | 4.54 | 51 | -376.85 | 47.23 | |
83.75 | 164.83 | 3.42 | 93.67 | - | 12 | - | 42.91 | |
2.85 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 32.77 | |
6.81 | 34.88 | - | 0.02 | 0.02 | -3 | 2.75 | 49.96 |