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 | 1,417 | 1,153 | 1,107 | 989 | 1,409 | 1,163 | 1,061 | 1,123 | 1,033 | 1,104 | 1,202 | 1,069 | 868 | 925 | 975 | 777 | 619 | 838 | 547 | 530 | 603 | 408 | 291 | 548 | 535 | 645 | 201 | 185 | 84 | 89 | 85 | 69 | 76 | 107 | 63 | 63 | 78 | 125 |
Expenses | 1,399 | 1,121 | 1,083 | 957 | 1,386 | 1,134 | 1,029 | 1,099 | 993 | 1,085 | 1,175 | 1,038 | 866 | 907 | 972 | 779 | 586 | 832 | 525 | 524 | 547 | 397 | 311 | 551 | 476 | 625 | 196 | 185 | 73 | 84 | 81 | 64 | 81 | 94 | 63 | 59 | 75 | 119 |
EBITDA | 18 | 32 | 24 | 33 | 23 | 29 | 32 | 23 | 40 | 19 | 27 | 30 | 2 | 17 | 2 | -1 | 34 | 6 | 21 | 6 | 56 | 11 | -19 | -4 | 60 | 20 | 5 | 0 | 10 | 5 | 5 | 5 | -5 | 12 | -0 | 4 | 3 | 6 |
Operating Profit % | -1 % | -0 % | -1 % | 0 % | 1 % | 2 % | 2 % | 2 % | 3 % | 1 % | 2 % | 2 % | 1 % | 1 % | 0 % | -1 % | 1 % | 1 % | 4 % | -1 % | -7 % | 1 % | -9 % | -2 % | 1 % | 1 % | 1 % | -2 % | -1 % | -3 % | -2 % | -2 % | -26 % | 0 % | -5 % | -1 % | -3 % | 1 % |
Depreciation | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Interest | 5 | 4 | 5 | 10 | 7 | 4 | 8 | 6 | 10 | 7 | 6 | 6 | 6 | 10 | 11 | 5 | 7 | 10 | 9 | 7 | 10 | 9 | 9 | 7 | 8 | 9 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 13 | 28 | 19 | 22 | 16 | 24 | 24 | 16 | 30 | 11 | 20 | 24 | -5 | 7 | -9 | -7 | 26 | -4 | 11 | -1 | 45 | 1 | -29 | -11 | 51 | 10 | -2 | -5 | 6 | 3 | 3 | 3 | -6 | 11 | -2 | 3 | 2 | 5 |
Tax | 4 | 9 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 2 | 5 | 6 | -0 | 8 | -4 | -4 | 0 | 0 | 3 | -1 | 4 | 0 | 0 | 0 | -0 | 4 | -1 | -1 | 2 | 2 | 2 | 1 | -1 | 1 | -0 | 0 | 0 | 1 |
Net Profit | 9 | 18 | 13 | 14 | 10 | 16 | 16 | 11 | 22 | 7 | 13 | 15 | 8 | 3 | -5 | -3 | 25 | -3 | 9 | -1 | 29 | 1 | -30 | -13 | 51 | 6 | -1 | -3 | 3 | 3 | 1 | 3 | -5 | 10 | -2 | 2 | 2 | 4 |
EPS in ₹ | 4.56 | 6.16 | 4.28 | 4.79 | 3.34 | 5.37 | 5.38 | 3.58 | 7.29 | 2.50 | 4.44 | 5.18 | 2.67 | 0.99 | -1.62 | -1.07 | 8.53 | -0.88 | 2.96 | -0.26 | 9.58 | 0.22 | -9.88 | -4.25 | 17.14 | 2.05 | -0.32 | -1.08 | 1.08 | 0.96 | 0.42 | 0.91 | -1.79 | 3.18 | -0.54 | 0.83 | 0.61 | 1.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 3,880 | 3,515 | 2,894 | 2,623 | 1,992 | 1,650 | 1,537 | 1,055 | 1,078 | 1,059 |
Fixed Assets | 24 | 28 | 32 | 39 | 43 | 45 | 43 | 42 | 35 | 39 |
Current Assets | 3,575 | 3,090 | 2,430 | 1,933 | 1,607 | 1,280 | 1,228 | 427 | 304 | 235 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Investments | 1,393 | 1,355 | 462 | 570 | 264 | 237 | 174 | 517 | 646 | 725 |
Other Assets | 2,463 | 2,133 | 2,400 | 2,015 | 1,684 | 1,368 | 1,320 | 496 | 397 | 294 |
Total Liabilities | 3,138 | 2,745 | 2,070 | 1,756 | 1,119 | 746 | 593 | 107 | 127 | 96 |
Current Liabilities | 3,138 | 2,744 | 2,068 | 1,754 | 1,117 | 744 | 566 | 79 | 55 | 46 |
Non Current Liabilities | 0 | 0 | 1 | 2 | 2 | 2 | 27 | 27 | 72 | 50 |
Total Equity | 742 | 770 | 824 | 867 | 873 | 904 | 944 | 949 | 950 | 962 |
Reserve & Surplus | 722 | 741 | 794 | 837 | 843 | 874 | 914 | 919 | 920 | 933 |
Share Capital | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -25 | 16 | -9 | -29 | 32 | -34 | 20 | -16 | -11 | 11 |
Investing Activities | -142 | 277 | -51 | 300 | 895 | 85 | 70 | -545 | -38 | -5 |
Operating Activities | 135 | -134 | 30 | -511 | -1,223 | 77 | -121 | 915 | 28 | 52 |
Financing Activities | -19 | -127 | 12 | 182 | 360 | -196 | 71 | -385 | -1 | -36 |
% 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 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 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 | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.00 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.00 % | 25.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,093.90 | 3,47,016.34 | 81.30 | 98,281.51 | -23.66 | 3,293 | 161.81 | 59.01 | |
755.95 | 26,925.21 | 46.04 | 7,235.51 | -17.91 | 672 | 19.12 | 40.96 | |
886.75 | 19,310.87 | 57.44 | 2,025.33 | 11.68 | 356 | 7.61 | 45.34 | |
474.45 | 15,872.53 | 125.94 | 1,969.61 | 29.98 | 111 | 62.86 | 44.47 | |
187.66 | 14,873.26 | 12.23 | 89,609.55 | 12.69 | 1,239 | -14.95 | 35.25 | |
91.88 | 14,152.50 | 58.60 | 204.33 | -94.36 | 192 | 122.99 | 41.37 | |
598.15 | 8,095.65 | 106.61 | 4,292.86 | 4.20 | 107 | 407.28 | 65.38 | |
524.10 | 7,510.20 | 51.67 | 10,407.32 | -2.08 | 203 | 33.68 | 39.26 | |
730.25 | 6,447.88 | 108.37 | 1,546.15 | 25.91 | 57 | 29.29 | 73.88 | |
211.23 | 6,265.05 | 12.19 | 16,805.36 | 7.06 | 484 | 20.63 | 43.39 |