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 | 71 | 144 | 93 | 140 | 88 | 134 | 61 | 89 | 81 | 147 | 64 | 122 | 98 | 170 | 85 | 198 | 118 | 221 | 98 | 148 | 69 | 155 | 88 | 221 | 126 | 154 | 113 | 119 | 161 | 187 | 104 | 256 | 189 | 280 | 150 | 244 | 196 | 258 |
Expenses | 63 | 130 | 86 | 129 | 79 | 121 | 56 | 83 | 76 | 138 | 61 | 112 | 88 | 158 | 81 | 190 | 111 | 206 | 88 | 136 | 60 | 141 | 76 | 192 | 112 | 140 | 100 | 109 | 156 | 190 | 132 | 246 | 173 | 262 | 139 | 225 | 181 | 233 |
EBITDA | 8 | 14 | 6 | 11 | 8 | 13 | 5 | 7 | 6 | 9 | 3 | 11 | 10 | 13 | 3 | 9 | 7 | 16 | 10 | 12 | 8 | 15 | 12 | 29 | 15 | 14 | 13 | 10 | 5 | -3 | -28 | 10 | 16 | 18 | 11 | 19 | 15 | 25 |
Operating Profit % | 11 % | 9 % | 7 % | 7 % | 9 % | 9 % | 7 % | 7 % | 7 % | 6 % | 5 % | 8 % | 8 % | 7 % | 4 % | 4 % | 5 % | 7 % | 9 % | 8 % | 12 % | 9 % | 13 % | 13 % | 11 % | 9 % | 11 % | 8 % | 2 % | -3 % | -26 % | 4 % | 8 % | 6 % | 7 % | 7 % | 7 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
Profit Before Tax | 4 | 9 | 1 | 5 | 4 | 9 | 1 | 2 | 1 | 5 | -2 | 7 | 5 | 8 | -2 | 4 | 1 | 10 | 3 | 6 | 2 | 10 | 8 | 24 | 10 | 8 | 8 | 4 | -1 | -9 | -34 | 4 | 8 | 10 | 3 | 11 | 6 | 16 |
Tax | 1 | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | -0 | 2 | 1 | 2 | -1 | 1 | -0 | 2 | 1 | 2 | -0 | 2 | 2 | 6 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Net Profit | 3 | 6 | 1 | 4 | 1 | 6 | 1 | 2 | 1 | 3 | -1 | 4 | 3 | 5 | -1 | 2 | 0 | 7 | 2 | 4 | 7 | 7 | 6 | 18 | 7 | 6 | 5 | 4 | -2 | -9 | -35 | 5 | 16 | 8 | 2 | 8 | 3 | 14 |
EPS in ₹ | 0.51 | 1.22 | 0.13 | 0.71 | 0.29 | 1.20 | 0.11 | 0.35 | 0.10 | 0.63 | -0.27 | 0.84 | 0.66 | 1.03 | -0.19 | 0.43 | 0.06 | 1.37 | 0.39 | 0.80 | 1.32 | 1.46 | 1.18 | 3.61 | 1.46 | 1.30 | 1.11 | 0.82 | -0.40 | -1.86 | -6.97 | 0.91 | 3.21 | 1.55 | 0.48 | 1.58 | 0.70 | 2.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 183 | 218 | 237 | 255 | 308 | 352 | 356 | 416 | 419 | 461 |
Fixed Assets | 51 | 55 | 74 | 79 | 95 | 102 | 100 | 106 | 124 | 155 |
Current Assets | 119 | 149 | 152 | 163 | 200 | 236 | 236 | 287 | 266 | 277 |
Capital Work in Progress | 3 | 4 | 0 | 0 | 1 | 1 | 9 | 14 | 17 | 13 |
Investments | 0 | 0 | 8 | 8 | 8 | 7 | 7 | 8 | 11 | 12 |
Other Assets | 129 | 160 | 155 | 167 | 205 | 242 | 239 | 289 | 268 | 280 |
Total Liabilities | 132 | 156 | 167 | 175 | 222 | 248 | 215 | 263 | 289 | 310 |
Current Liabilities | 109 | 126 | 140 | 149 | 177 | 209 | 173 | 227 | 246 | 233 |
Non Current Liabilities | 23 | 30 | 26 | 26 | 45 | 39 | 42 | 36 | 43 | 77 |
Total Equity | 52 | 62 | 70 | 80 | 85 | 104 | 141 | 154 | 129 | 150 |
Reserve & Surplus | 47 | 58 | 65 | 75 | 80 | 99 | 136 | 149 | 124 | 145 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 1 | -1 | 0 | -0 | -0 | 0 | -0 |
Investing Activities | -10 | -9 | -18 | -11 | -22 | -14 | -15 | -15 | -31 | -46 |
Operating Activities | 13 | 13 | 26 | 29 | 15 | 28 | 31 | 4 | 27 | 58 |
Financing Activities | -3 | -3 | -8 | -16 | 6 | -14 | -16 | 11 | 4 | -12 |
% 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 | 66.34 % | 66.34 % | 66.34 % | 66.34 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.35 % | 66.77 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.09 % | 0.01 % | 0.00 % | 0.06 % | 0.08 % | 0.01 % | 0.15 % | 0.01 % | 0.46 % |
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 | 33.66 % | 33.66 % | 33.66 % | 33.66 % | 33.62 % | 33.56 % | 33.64 % | 33.65 % | 33.59 % | 33.57 % | 33.64 % | 33.50 % | 33.64 % | 32.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,229.60 | 68,498.60 | 60.75 | 10,199.95 | 10.49 | 1,070 | 26.83 | 42.71 | |
2,024.95 | 53,980.60 | 98.75 | 5,683.50 | 9.61 | 546 | 0.17 | 61.24 | |
288.05 | 18,093.11 | 33.75 | 4,497.38 | -0.46 | 474 | 334.17 | 35.75 | |
404.40 | 9,208.78 | 27.61 | 5,006.65 | 16.62 | 316 | 41.01 | 51.23 | |
280.10 | 7,465.04 | 41.54 | 1,105.40 | 11.69 | 161 | 61.21 | 50.50 | |
376.60 | 6,848.89 | 112.22 | 499.75 | -19.32 | 53 | 149.64 | 54.90 | |
574.20 | 6,434.65 | 37.00 | 2,584.84 | -4.95 | 182 | 25.74 | 44.27 | |
1,025.65 | 4,668.62 | 75.17 | 650.36 | 6.34 | 57 | 38.17 | 58.66 | |
65.87 | 4,502.66 | 62.07 | 6,151.91 | 5.80 | 91 | -66.62 | 40.00 | |
3,306.95 | 4,005.29 | 31.65 | 1,490.77 | 6.03 | 123 | 11.50 | 50.77 |