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 | 24 | 18 | 26 | 21 | 19 | 22 | 32 | 17 | 9 | 18 | 13 | 14 | 28 | 20 | 18 | 29 | 27 | 15 | 10 | 21 | 16 | 4 | 6 | 13 | 29 | 18 | 33 | 28 | 26 | 26 | 31 | 32 | 27 | 28 | 36 | 31 | 44 | 35 |
Expenses | 20 | 10 | 17 | 13 | 14 | 5 | 19 | 5 | 9 | 11 | 9 | 9 | 16 | 12 | 14 | 19 | 19 | 9 | 7 | 15 | 9 | -1 | 3 | 12 | 25 | 10 | 32 | 27 | 24 | 19 | 25 | 27 | 22 | 23 | 30 | 26 | 35 | 26 |
EBITDA | 4 | 7 | 9 | 8 | 6 | 17 | 13 | 12 | -1 | 7 | 5 | 5 | 11 | 8 | 4 | 10 | 8 | 6 | 4 | 6 | 7 | 5 | 3 | 1 | 4 | 9 | 1 | 1 | 2 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 9 | 9 |
Operating Profit % | 27 % | 41 % | 34 % | 37 % | 29 % | 76 % | 40 % | 72 % | -10 % | 37 % | 31 % | 38 % | 41 % | 39 % | 21 % | 33 % | 27 % | 31 % | 35 % | 24 % | 42 % | 125 % | 49 % | 9 % | 14 % | 46 % | 3 % | 2 % | 8 % | 27 % | 18 % | 14 % | 18 % | 17 % | 16 % | 16 % | 20 % | 26 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Interest | 1 | 3 | 4 | 4 | 4 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Profit Before Tax | 3 | 3 | 4 | 3 | 1 | 11 | 7 | 6 | -5 | 1 | -0 | 0 | 6 | 3 | -1 | 4 | 1 | -0 | -4 | -1 | -1 | -2 | -4 | -6 | -3 | 1 | -6 | -6 | -4 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 5 | 4 |
Tax | 1 | 1 | 1 | 1 | -2 | 0 | 2 | 1 | -2 | 0 | 0 | -0 | 1 | 1 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 1 |
Net Profit | 2 | 2 | 3 | 2 | 3 | 7 | 6 | 5 | -3 | 1 | 0 | 0 | 4 | 2 | -2 | 3 | 0 | -1 | -3 | -1 | -1 | -2 | -3 | -4 | -3 | 1 | -4 | -5 | -3 | -0 | -0 | 0 | -0 | 1 | 2 | 1 | 3 | 3 |
EPS in ₹ | 0.84 | 0.54 | 0.71 | 0.58 | 0.68 | 1.81 | 1.44 | 1.23 | -0.62 | 0.13 | 0.06 | 0.11 | 1.12 | 0.54 | -0.43 | 0.66 | 0.09 | -0.13 | -0.70 | -0.27 | -0.29 | -0.47 | -0.67 | -1.09 | -0.59 | 0.24 | -0.93 | -1.14 | -0.74 | -0.04 | -0.05 | 0.07 | -0.09 | 0.14 | 0.31 | 0.21 | 0.49 | 0.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 316 | 338 | 323 | 336 | 342 | 367 | 363 | 327 | 303 | 318 |
Fixed Assets | 83 | 81 | 43 | 44 | 40 | 39 | 39 | 39 | 38 | 39 |
Current Assets | 203 | 222 | 263 | 261 | 283 | 303 | 294 | 249 | 227 | 242 |
Capital Work in Progress | 25 | 32 | 3 | 0 | 2 | 3 | 4 | 3 | 4 | 6 |
Investments | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
Other Assets | 208 | 225 | 274 | 289 | 297 | 321 | 318 | 280 | 256 | 269 |
Total Liabilities | 188 | 205 | 170 | 178 | 183 | 214 | 221 | 195 | 172 | 181 |
Current Liabilities | 79 | 105 | 149 | 124 | 69 | 108 | 151 | 113 | 122 | 147 |
Non Current Liabilities | 109 | 99 | 21 | 54 | 113 | 106 | 70 | 82 | 50 | 34 |
Total Equity | 128 | 133 | 152 | 157 | 160 | 153 | 142 | 131 | 131 | 137 |
Reserve & Surplus | 124 | 125 | 144 | 149 | 152 | 145 | 134 | 123 | 123 | 125 |
Share Capital | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -2 | -2 | 5 | -2 | 6 | -5 | -2 | 1 | 2 |
Investing Activities | 2 | -1 | 80 | 7 | 8 | -1 | -1 | -1 | -2 |
Operating Activities | 13 | -5 | 2 | 2 | 14 | -11 | 19 | 58 | 88 |
Financing Activities | -17 | 4 | -77 | -11 | -16 | 7 | -20 | -56 | -84 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 |
Promoter | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 62.08 % | 51.66 % | 51.66 % | 51.66 % |
FIIs | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.45 % | 1.56 % | 1.56 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.74 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.67 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 37.92 % | 46.88 % | 46.77 % | 46.03 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
913.75 | 2,21,602.28 | 77.85 | 6,958.34 | 15.74 | 1,630 | 22.54 | 62.91 | |
3,252.45 | 87,856.50 | 78.42 | 4,334.22 | 42.62 | 747 | 288.06 | 63.84 | |
1,817.65 | 79,695.86 | 59.47 | 9,425.30 | 7.45 | 1,629 | -3.40 | 48.48 | |
1,887.85 | 68,737.18 | 31.39 | 4,818.77 | 12.24 | 1,927 | 81.73 | 59.86 | |
1,753.15 | 66,198.18 | 60.63 | 4,109.87 | 49.20 | 1,326 | 8.13 | 46.59 | |
1,431.15 | 34,624.92 | 69.70 | 5,064.15 | 42.12 | 401 | 267.88 | 76.66 | |
727.60 | 24,084.49 | 79.96 | 1,520.74 | 51.34 | 265 | 81.58 | 70.17 | |
1,612.90 | 22,435.34 | - | 1,324.55 | -16.48 | 16 | 194.71 | 70.86 | |
1,864.75 | 19,715.54 | 426.67 | 3,217.88 | -5.42 | 49 | -49.71 | 50.75 | |
1,741.90 | 11,707.66 | 21.41 | 9,285.63 | 11.38 | 1,643 | 590.60 | 32.18 |