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 | 48 | 56 | 53 | 55 | 49 | 54 | 58 | 52 | 55 | 55 | 56 | 53 | 54 | 53 | 64 | 62 | 54 | 61 | 60 | 55 | 56 | 42 | 58 | 60 | 65 | 56 | 73 | 74 | 74 | 78 | 90 | 105 | 104 | 97 | 112 | 104 | 100 | 101 |
Expenses | 43 | 49 | 47 | 51 | 48 | 50 | 53 | 49 | 54 | 50 | 52 | 50 | 54 | 51 | 61 | 60 | 53 | 57 | 56 | 53 | 52 | 40 | 53 | 56 | 62 | 53 | 68 | 71 | 67 | 72 | 80 | 99 | 100 | 91 | 104 | 98 | 94 | 100 |
EBITDA | 4 | 7 | 6 | 4 | 2 | 5 | 5 | 3 | 1 | 5 | 4 | 2 | 0 | 3 | 3 | 2 | 1 | 5 | 4 | 2 | 3 | 2 | 5 | 4 | 3 | 3 | 5 | 2 | 8 | 7 | 10 | 6 | 4 | 6 | 8 | 6 | 6 | 1 |
Operating Profit % | 5 % | 5 % | 9 % | 6 % | 3 % | 9 % | 9 % | 6 % | 1 % | 9 % | 7 % | 4 % | 0 % | 4 % | 4 % | 3 % | 1 % | 5 % | 7 % | 3 % | 6 % | 4 % | 8 % | 6 % | 5 % | 5 % | 7 % | 2 % | 7 % | 8 % | 6 % | 6 % | 4 % | 6 % | 7 % | 6 % | 4 % | 0 % |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 1 | 5 | 3 | 1 | -1 | 3 | 3 | 1 | -1 | 3 | 1 | -1 | -2 | 0 | 0 | -1 | -2 | 3 | 2 | -0 | 1 | 0 | 2 | 2 | 2 | 1 | 3 | 0 | 5 | 4 | 8 | 2 | 1 | 3 | 4 | 2 | 1 | -3 |
Tax | -0 | 1 | -0 | 1 | -0 | 1 | 1 | 0 | -0 | 1 | 1 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -0 | 0 |
Net Profit | 1 | 3 | 2 | 1 | 0 | 2 | 2 | 1 | -1 | 2 | 1 | -0 | -1 | 0 | 0 | -1 | -1 | 2 | 1 | -0 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | -0 | 4 | 3 | 6 | 2 | 1 | 2 | 3 | 2 | 1 | -2 |
EPS in ₹ | 1.79 | 6.77 | 3.13 | 1.33 | 0.47 | 3.11 | 4.22 | 1.69 | -2.12 | 3.59 | 1.51 | -0.52 | -1.45 | 0.12 | 0.34 | -1.11 | -2.09 | 4.39 | 1.34 | -0.44 | 2.39 | 0.21 | 2.75 | 2.77 | 2.38 | 1.98 | 4.35 | -0.04 | 7.30 | 5.51 | 10.62 | 1.75 | 0.68 | 2.23 | 3.39 | 1.88 | 1.13 | -2.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 87 | 88 | 106 | 109 | 91 | 83 | 89 | 123 | 170 | 179 |
Fixed Assets | 25 | 28 | 29 | 27 | 34 | 27 | 26 | 51 | 77 | 78 |
Current Assets | 55 | 58 | 75 | 78 | 55 | 52 | 61 | 69 | 87 | 93 |
Capital Work in Progress | 4 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 57 | 60 | 77 | 81 | 56 | 54 | 62 | 71 | 92 | 98 |
Total Liabilities | 63 | 58 | 77 | 75 | 58 | 45 | 47 | 75 | 110 | 112 |
Current Liabilities | 52 | 48 | 63 | 65 | 46 | 35 | 38 | 48 | 53 | 61 |
Non Current Liabilities | 11 | 10 | 14 | 10 | 12 | 10 | 9 | 27 | 58 | 51 |
Total Equity | 24 | 30 | 29 | 34 | 33 | 37 | 42 | 48 | 60 | 67 |
Reserve & Surplus | 19 | 25 | 24 | 29 | 27 | 32 | 36 | 43 | 51 | 58 |
Share Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | 5 | -5 | -0 | -0 | 0 | -0 | -0 |
Investing Activities | 1 | 5 | -6 | -3 | -9 | 4 | -2 | -27 | 2 | -8 |
Operating Activities | 8 | -4 | -3 | 11 | 27 | 18 | 8 | 12 | 7 | 17 |
Financing Activities | -10 | -1 | 10 | -3 | -23 | -22 | -6 | 15 | -9 | -8 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 57.18 % | 73.76 % | 73.76 % | 73.76 % |
FIIs | 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 % |
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 % | 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 % | 0.00 % |
Public / Retail | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 42.81 % | 26.24 % | 26.24 % | 26.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,230.25 | 27,243.23 | 85.77 | 8,012.98 | 10.41 | 267 | 62.89 | 44.52 | |
919.55 | 21,666.82 | 76.65 | 2,356.66 | 18.49 | 263 | 40.21 | 65.75 | |
419.60 | 15,246.14 | 25.03 | 7,822.06 | 12.08 | 598 | 12.99 | 63.67 | |
2,150.00 | 13,791.63 | 45.33 | 2,341.70 | 3.63 | 267 | 33.79 | 37.76 | |
1,942.00 | 11,867.64 | 84.22 | 1,642.95 | 19.56 | 140 | 1.66 | 71.97 | |
684.25 | 9,275.60 | 24.48 | 5,505.16 | 6.30 | 394 | 19.46 | 52.02 | |
1,208.50 | 7,363.01 | 37.42 | 3,152.88 | 11.21 | 167 | 85.93 | 48.82 | |
310.80 | 7,177.99 | 14.72 | 5,481.65 | 0.44 | 596 | -55.53 | 56.70 | |
580.00 | 5,367.32 | 36.22 | 3,805.87 | 17.01 | 107 | 249.04 | 58.85 | |
806.90 | 4,818.29 | 114.51 | 470.23 | 31.75 | 40 | 17.23 | 50.35 |