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 | 92 | 10 | 60 | 144 | 95 | 20 | 68 | 95 | 156 | 80 | 73 | 74 | 93 | 51 | 58 | 88 | 105 | 59 | 58 | 46 | 65 | 27 | 41 | 64 | 141 | 69 | 101 | 75 | 145 | 60 | 83 | 75 | 133 | 62 | 92 | 81 | 128 | 59 |
Expenses | 83 | 3 | 51 | 130 | 83 | 5 | 48 | 72 | 136 | 61 | 55 | 55 | 80 | 39 | 43 | 72 | 83 | 46 | 43 | 30 | 37 | 25 | 35 | 58 | 117 | 55 | 88 | 63 | 131 | 50 | 71 | 64 | 91 | 44 | 80 | 70 | 118 | 44 |
EBITDA | 9 | 7 | 9 | 14 | 11 | 15 | 19 | 22 | 20 | 19 | 18 | 19 | 13 | 12 | 15 | 16 | 22 | 13 | 15 | 16 | 28 | 1 | 6 | 6 | 23 | 14 | 13 | 12 | 14 | 10 | 12 | 11 | 42 | 18 | 12 | 12 | 10 | 15 |
Operating Profit % | 9 % | 72 % | 15 % | 9 % | 11 % | 74 % | 15 % | 24 % | 12 % | 23 % | 15 % | 25 % | 11 % | 23 % | 24 % | 18 % | 20 % | 20 % | 24 % | 35 % | 2 % | 3 % | 13 % | 9 % | 16 % | 19 % | 12 % | 15 % | 9 % | 16 % | 13 % | 14 % | 15 % | 29 % | 10 % | 14 % | 7 % | 24 % |
Depreciation | 3 | 2 | 3 | 1 | 3 | 7 | 8 | 10 | 10 | 8 | 8 | 8 | 3 | 5 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 2 | 3 | 5 | 8 | 2 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 9 | 12 | 7 | 8 | 8 | 10 | 7 | 8 | 8 | 9 | 7 | 7 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Profit Before Tax | 4 | 2 | 0 | 5 | 7 | 1 | 3 | 4 | 2 | 2 | 1 | 2 | 2 | 0 | 1 | 0 | 3 | 0 | 2 | 2 | 12 | -11 | -6 | -6 | 8 | 2 | 2 | 3 | 3 | 1 | 4 | 2 | 34 | 10 | 4 | 4 | 2 | 7 |
Tax | 4 | 0 | 1 | 1 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | -1 | 7 | 2 | 1 | 1 | -2 | 1 |
Net Profit | 0 | 2 | -0 | 3 | 4 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 3 | 0 | 2 | 0 | 2 | 0 | 1 | 2 | 1 | -11 | -7 | -6 | 12 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 24 | 8 | 3 | 2 | 5 | 6 |
EPS in ₹ | 0.16 | 3.35 | -0.49 | 4.95 | 6.40 | 1.53 | 3.69 | 4.54 | 2.32 | 2.38 | 1.00 | 2.12 | 5.41 | 0.27 | 3.38 | 0.50 | 3.49 | 0.25 | 2.25 | 3.20 | 1.48 | -1.68 | -0.35 | -0.34 | 0.45 | 0.06 | 0.08 | 0.09 | 0.06 | 0.05 | 0.13 | 0.12 | 1.21 | 0.31 | 0.13 | 0.20 | 0.18 | 0.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 253 | 373 | 481 | 522 | 541 | 489 | 496 | 468 | 470 | 447 |
Fixed Assets | 44 | 163 | 183 | 167 | 184 | 169 | 158 | 81 | 94 | 89 |
Current Assets | 183 | 135 | 207 | 221 | 289 | 253 | 269 | 319 | 306 | 303 |
Capital Work in Progress | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 7 | 3 |
Investments | 27 | 12 | 72 | 82 | 44 | 40 | 45 | 48 | 42 | 32 |
Other Assets | 183 | 198 | 226 | 248 | 313 | 281 | 293 | 339 | 327 | 323 |
Total Liabilities | 199 | 275 | 361 | 389 | 405 | 348 | 367 | 332 | 305 | 261 |
Current Liabilities | 159 | 118 | 183 | 189 | 202 | 155 | 153 | 159 | 168 | 156 |
Non Current Liabilities | 40 | 157 | 178 | 200 | 203 | 193 | 214 | 173 | 137 | 105 |
Total Equity | 55 | 99 | 120 | 133 | 136 | 141 | 129 | 136 | 165 | 186 |
Reserve & Surplus | 48 | 57 | 69 | 75 | 79 | 83 | 52 | 73 | 138 | 159 |
Share Capital | 6 | 41 | 51 | 58 | 58 | 58 | 77 | 64 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 6 | -3 | 1 | 4 | -7 | 9 | -7 | 7 | -5 |
Investing Activities | -39 | -162 | -52 | -37 | 30 | 3 | -8 | 50 | 15 | 5 |
Operating Activities | 41 | 21 | 59 | 48 | 2 | -13 | 89 | 24 | 27 | 63 |
Financing Activities | -1 | 147 | -9 | -10 | -28 | 3 | -73 | -80 | -35 | -74 |
% 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 | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.60 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 69.00 % | 68.98 % | 68.81 % | 68.81 % |
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 % |
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 | 27.35 % | 27.35 % | 27.35 % | 27.35 % | 27.40 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.02 % | 31.19 % | 31.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
493.40 | 1,06,179.65 | 72.96 | 23,074.80 | 8.44 | 1,574 | -34.73 | 32.69 | |
59.69 | 36,246.08 | 59.43 | 8,201.76 | 22.35 | 606 | 4.64 | 41.09 | |
217.36 | 20,569.08 | 21.30 | 12,870.52 | 19.73 | 930 | 19.57 | 28.71 | |
1,682.25 | 16,300.46 | 17.05 | 9,082.91 | -5.08 | 1,323 | -49.63 | 53.91 | |
425.45 | 11,074.80 | 8.49 | 8,731.38 | 8.64 | 909 | 218.44 | 36.12 | |
645.05 | 11,053.67 | 34.35 | 7,765.90 | 51.69 | 274 | 91.40 | 71.97 | |
1,493.60 | 9,722.88 | 18.03 | 5,396.47 | 16.30 | 539 | 8.10 | 41.83 | |
325.80 | 9,376.36 | 11.54 | 4,574.18 | 11.59 | 752 | 24.56 | 42.41 | |
542.15 | 7,778.16 | 23.13 | 3,063.31 | 5.57 | 349 | 18.24 | 40.27 | |
510.15 | 7,603.91 | 46.14 | 12,156.11 | 13.49 | 201 | 1,035.42 | 40.31 |