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 | 19 | 27 | 27 | 21 | 23 | 14 | 23 | 23 | 19 | 7 | 9 | 16 | 12 | 12 | 6 | 10 | 16 | 7 | 9 | 13 | 11 | 13 | 13 | 20 | 19 | 44 | 66 | 29 | 28 | 23 | 23 | 18 | 20 | 22 | 27 | 32 | 27 | 31 |
Expenses | 15 | 22 | 18 | 16 | 17 | 12 | 18 | 17 | 13 | 9 | 12 | 12 | 11 | 12 | 7 | 9 | 13 | 6 | 8 | 41 | 12 | 11 | 11 | 14 | 14 | 14 | 23 | 16 | 19 | 16 | 18 | 22 | 17 | 19 | 23 | 26 | 25 | 26 |
EBITDA | 4 | 6 | 8 | 5 | 6 | 2 | 5 | 6 | 7 | -2 | -3 | 4 | 1 | 0 | -0 | 1 | 2 | 0 | 1 | -28 | -1 | 2 | 3 | 5 | 5 | 30 | 43 | 13 | 9 | 7 | 6 | -4 | 3 | 3 | 4 | 6 | 3 | 5 |
Operating Profit % | 16 % | 14 % | 7 % | 8 % | 9 % | 15 % | 20 % | 26 % | 31 % | -33 % | -49 % | 21 % | -0 % | -1 % | -10 % | 2 % | 8 % | 4 % | 8 % | -243 % | -21 % | 15 % | 19 % | 24 % | 21 % | 69 % | 65 % | 42 % | 32 % | 27 % | 21 % | -27 % | 13 % | 12 % | 15 % | 19 % | 8 % | 13 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 1 | -4 | 1 | 1 | 1 | 2 | 1 | 1 | 11 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 0 | 3 | 0 | 1 | -3 | -0 | 1 | 2 | -8 | -9 | 1 | 3 | -2 | -3 | -1 | -1 | -2 | -1 | -41 | -9 | -6 | -6 | -3 | -4 | 21 | 35 | 6 | -3 | 0 | -1 | -10 | -3 | -2 | -0 | 2 | -1 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 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 | 1 | 0 | 0 |
Net Profit | -0 | 0 | 3 | 0 | 1 | -3 | 0 | 1 | 2 | -8 | -9 | 1 | 3 | -2 | -3 | -1 | 8 | -2 | -1 | -42 | -10 | -6 | -6 | -3 | 0 | 20 | 30 | 6 | -15 | 0 | -0 | -10 | -3 | -2 | -0 | 1 | -2 | 2 |
EPS in ₹ | -0.18 | 0.10 | 1.46 | 0.19 | 0.53 | -1.21 | 0.00 | 1.04 | 0.79 | -3.43 | -3.79 | 0.36 | 1.12 | -0.82 | -1.09 | -0.57 | 2.73 | -0.87 | -0.43 | -14.64 | -3.49 | -2.03 | -2.04 | -1.08 | 0.07 | 6.84 | 10.38 | 1.97 | -5.32 | 0.11 | -0.15 | -3.57 | -1.05 | -0.54 | -0.10 | 0.40 | 0.50 | 0.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 233 | 228 | 243 | 245 | 249 | 221 | 213 | 209 | 179 | 186 |
Fixed Assets | 62 | 60 | 86 | 81 | 76 | 102 | 95 | 90 | 66 | 56 |
Current Assets | 64 | 59 | 48 | 53 | 49 | 31 | 26 | 47 | 42 | 50 |
Capital Work in Progress | 27 | 30 | 24 | 26 | 30 | 26 | 24 | 18 | 16 | 23 |
Investments | 0 | 0 | 62 | 62 | 62 | 32 | 32 | 32 | 32 | 32 |
Other Assets | 144 | 138 | 70 | 75 | 80 | 61 | 61 | 68 | 65 | 75 |
Total Liabilities | 172 | 162 | 169 | 148 | 150 | 202 | 209 | 164 | 102 | 87 |
Current Liabilities | 140 | 134 | 131 | 140 | 68 | 55 | 45 | 94 | 30 | 36 |
Non Current Liabilities | 32 | 27 | 38 | 8 | 82 | 147 | 164 | 70 | 72 | 51 |
Total Equity | 61 | 67 | 74 | 97 | 99 | 19 | 4 | 44 | 76 | 99 |
Reserve & Surplus | 38 | 43 | 52 | 69 | 70 | -10 | -24 | 16 | 46 | 66 |
Share Capital | 23 | 23 | 22 | 28 | 28 | 29 | 29 | 29 | 31 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 0 | -0 | -1 | -0 | 8 | -2 | 9 | -7 | -3 |
Investing Activities | 30 | 5 | -5 | -3 | -3 | 0 | 0 | -4 | 7 | -9 |
Operating Activities | 29 | 8 | 20 | 7 | 18 | -11 | 6 | 77 | 7 | 3 |
Financing Activities | -63 | -13 | -15 | -4 | -16 | 20 | -8 | -63 | -20 | 3 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 |
Promoter | 19.88 % | 19.88 % | 20.00 % | 20.04 % | 47.79 % | 47.80 % | 47.59 % | 47.59 % | 51.00 % | 54.56 % | 54.58 % | 54.81 % | 54.81 % | 54.81 % | 58.10 % | 58.10 % |
FIIs | 3.50 % | 3.50 % | 2.07 % | 1.13 % | 1.12 % | 0.76 % | 0.57 % | 0.37 % | 0.18 % | 0.17 % | 0.17 % | 0.18 % | 0.17 % | 0.17 % | 0.16 % | 0.15 % |
DIIs | 0.47 % | 0.47 % | 1.85 % | 0.47 % | 1.19 % | 4.00 % | 4.00 % | 4.00 % | 3.74 % | 3.09 % | 0.41 % | 0.41 % | 0.62 % | 0.88 % | 0.82 % | 0.75 % |
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 % |
Public / Retail | 76.15 % | 76.15 % | 76.08 % | 78.36 % | 49.89 % | 47.45 % | 47.84 % | 48.05 % | 45.08 % | 42.19 % | 44.85 % | 44.60 % | 44.40 % | 44.13 % | 40.92 % | 40.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,919.95 | 4,62,183.91 | 43.83 | 49,887.17 | 12.06 | 9,648 | 42.62 | 69.11 | |
1,664.85 | 1,33,571.58 | 30.05 | 26,520.66 | 14.17 | 4,155 | 17.77 | 58.51 | |
6,749.10 | 1,12,773.77 | 20.26 | 28,905.40 | 12.36 | 5,578 | -0.90 | 52.91 | |
1,080.35 | 1,07,501.01 | 25.79 | 19,831.50 | 13.82 | 3,831 | 30.78 | 42.63 | |
2,578.95 | 1,01,024.42 | 51.48 | 10,615.63 | 19.57 | 1,942 | 9.89 | 57.29 | |
2,194.40 | 99,904.51 | 44.14 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.16 | |
1,438.30 | 85,599.77 | 23.86 | 29,559.25 | 17.55 | 3,169 | 61.17 | 35.32 | |
6,151.25 | 72,467.15 | 33.71 | 12,978.42 | 9.84 | 1,811 | 91.18 | 54.09 | |
1,666.95 | 47,227.01 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 50.20 | |
370.65 | 43,587.78 | 27.93 | 15,621.20 | 35.25 | 1,298 | 478.78 | 51.92 |