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 | 10 | 24 | 27 | 25 | 23 | 25 | 30 | 29 | 38 | 33 | 36 | 40 | 57 | 67 | 60 | 66 | 58 | 65 | 54 | 46 | 40 | 22 | 41 | 44 | 50 | 45 | 49 | 69 | 80 | 85 | 77 | 75 | 61 | 54 | 49 | 59 | 63 | 66 |
Expenses | 10 | 21 | 22 | 21 | 21 | 21 | 27 | 26 | 34 | 30 | 32 | 35 | 49 | 54 | 51 | 53 | 51 | 50 | 49 | 42 | 41 | 21 | 40 | 42 | 47 | 39 | 43 | 49 | 53 | 52 | 53 | 54 | 53 | 52 | 49 | 60 | 60 | 61 |
EBITDA | -0 | 3 | 5 | 4 | 2 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 13 | 9 | 13 | 7 | 16 | 6 | 4 | -2 | 1 | 1 | 2 | 3 | 6 | 6 | 20 | 27 | 33 | 23 | 21 | 8 | 2 | -0 | -1 | 3 | 5 |
Operating Profit % | -11 % | 12 % | 9 % | 13 % | 7 % | 15 % | 11 % | 6 % | 9 % | 10 % | 13 % | 12 % | 13 % | 19 % | 16 % | 19 % | 12 % | 24 % | 10 % | 6 % | -6 % | 5 % | 3 % | 4 % | 1 % | 12 % | 10 % | 28 % | 34 % | 39 % | 30 % | 28 % | 12 % | 1 % | -2 % | -3 % | 4 % | 7 % |
Depreciation | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | 0 | 2 | 4 | 3 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 6 | 11 | 7 | 11 | 5 | 13 | 3 | 1 | -4 | -1 | -1 | -1 | 1 | 3 | 3 | 17 | 24 | 30 | 21 | 18 | 5 | -0 | -3 | -4 | 0 | 2 |
Tax | 0 | 1 | 1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 4 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 4 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 3 | 1 | 3 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 7 | 4 | 8 | 3 | 9 | 2 | 1 | -2 | -1 | -1 | -1 | 1 | 2 | 2 | 11 | 17 | 22 | 15 | 13 | 4 | -0 | -1 | -3 | -0 | 2 |
EPS in ₹ | 1.33 | 0.51 | 1.13 | 1.04 | 0.30 | 0.85 | 0.15 | 0.14 | 0.31 | 0.56 | 0.87 | 0.90 | 1.06 | 2.98 | 1.71 | 3.06 | 1.31 | 3.62 | 0.98 | 0.42 | -0.92 | -0.43 | -0.33 | -0.25 | 0.20 | 0.81 | 0.84 | 4.41 | 6.77 | 8.76 | 5.82 | 5.10 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 |
Fixed Assets | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 |
Current Assets | 25 | 39 | 36 | 35 | 38 | 47 | 52 | 68 | 89 | 87 |
Capital Work in Progress | 8 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 11 | 24 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 30 | 44 | 42 | 39 | 42 | 51 | 58 | 74 | 103 | 103 |
Total Liabilities | 67 | 80 | 82 | 98 | 91 | 86 | 96 | 84 | 68 | 98 |
Current Liabilities | 15 | 18 | 22 | 23 | 19 | 29 | 40 | 25 | 26 | 33 |
Non Current Liabilities | 51 | 61 | 60 | 75 | 72 | 57 | 56 | 59 | 42 | 65 |
Total Equity | 33 | 41 | 44 | 52 | 75 | 86 | 84 | 116 | 169 | 164 |
Reserve & Surplus | 8 | 15 | 19 | 27 | 50 | 61 | 59 | 91 | 144 | 139 |
Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 |
Investing Activities | -25 | -10 | -10 | -33 | -19 | -0 | -1 | -6 | -15 | -31 |
Operating Activities | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 |
Financing Activities | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 |
% 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 | Mar 2024 | Jun 2024 |
Promoter | 68.60 % | 68.60 % | 68.60 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.72 % | 74.66 % | 74.66 % | 74.66 % |
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 % | 0.02 % | 0.00 % |
DIIs | 0.18 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 3.63 % | 3.63 % | 3.63 % | 3.63 % | 3.63 % | 3.63 % | 3.63 % | 0.04 % | 0.04 % |
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 | 31.22 % | 31.35 % | 31.36 % | 25.24 % | 25.24 % | 25.24 % | 21.65 % | 21.65 % | 21.65 % | 21.65 % | 21.65 % | 21.65 % | 21.71 % | 25.28 % | 25.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,983.80 | 8,313.98 | 33.23 | 1,935.76 | -11.87 | 196 | 172.52 | 53.80 | |
816.95 | 6,221.47 | - | 3,896.70 | -14.52 | -237 | 22.10 | 55.35 | |
109.31 | 1,524.77 | 20.99 | 2,396.48 | 19.84 | 191 | -27.34 | 41.95 | |
142.78 | 365.18 | - | 224.04 | -24.44 | -5 | 709.38 | 49.40 |