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 | 22 | 21 | 16 | 24 | 21 | 22 | 17 | 22 | 19 | 18 | 16 | 21 | 22 | 23 | 19 | 18 | 16 | 18 | 15 | 18 | 12 | 19 | 17 | 18 | 17 | 16 | 12 | 13 | 16 | 13 | 11 | 13 | 12 | 12 | 8 | 13 | 12 |
Expenses | 22 | 18 | 17 | 15 | 22 | 19 | 19 | 15 | 20 | 17 | 19 | 15 | 19 | 18 | 20 | 17 | 15 | 14 | 16 | 14 | 15 | 10 | 16 | 14 | 17 | 14 | 13 | 11 | 12 | 12 | 13 | 10 | 11 | 10 | 11 | 8 | 11 | 10 |
EBITDA | 3 | 4 | 4 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | -1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | -0 | 1 | 2 | 2 | 0 | -1 | 2 | 2 |
Operating Profit % | 8 % | 12 % | 16 % | 0 % | 7 % | 6 % | 11 % | 7 % | 8 % | 2 % | -6 % | 2 % | 3 % | 7 % | 6 % | 15 % | 10 % | 5 % | 7 % | -8 % | 10 % | 13 % | 11 % | 8 % | 2 % | 7 % | 9 % | 5 % | -7 % | 16 % | -13 % | -9 % | 5 % | 7 % | -6 % | -25 % | 6 % | 5 % |
Depreciation | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 3 | 3 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | -1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | -0 | 2 | -2 | -0 | 0 | 1 | -0 | -1 | 1 | 1 |
Tax | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Net Profit | 2 | 2 | 2 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | -1 | -0 | 1 | 1 | -0 | -1 | 1 | 0 |
EPS in ₹ | 2.62 | 2.59 | 2.71 | 0.08 | 3.09 | 1.16 | 2.13 | 1.21 | 1.31 | 1.05 | -1.13 | 0.49 | 1.58 | 1.52 | 1.67 | 1.10 | 0.86 | 0.71 | 0.71 | -0.61 | 1.63 | 1.19 | 1.40 | 0.89 | 1.34 | 0.90 | 0.92 | 0.33 | 0.01 | 1.91 | -1.64 | -0.49 | 1.27 | 0.56 | -0.37 | -1.62 | 1.47 | 0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 140 | 143 | 142 | 162 | 162 | 153 | 155 | 153 | 155 | 158 |
Fixed Assets | 29 | 27 | 27 | 30 | 41 | 37 | 32 | 29 | 29 | 27 |
Current Assets | 79 | 88 | 81 | 80 | 74 | 86 | 63 | 59 | 60 | 56 |
Capital Work in Progress | 0 | 1 | 1 | 13 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 2 | 3 | 3 |
Other Assets | 110 | 115 | 113 | 116 | 118 | 114 | 121 | 122 | 122 | 128 |
Total Liabilities | 28 | 24 | 19 | 38 | 34 | 22 | 21 | 17 | 17 | 21 |
Current Liabilities | 22 | 19 | 13 | 25 | 23 | 15 | 14 | 13 | 13 | 17 |
Non Current Liabilities | 6 | 5 | 5 | 12 | 11 | 8 | 7 | 3 | 5 | 4 |
Total Equity | 112 | 118 | 123 | 124 | 129 | 130 | 135 | 136 | 137 | 137 |
Reserve & Surplus | 103 | 109 | 115 | 115 | 120 | 122 | 126 | 128 | 128 | 128 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | 4 | 1 | -12 | 0 | -1 | 3 | -3 | -0 | -0 |
Investing Activities | -9 | -0 | -2 | -18 | 4 | -4 | 4 | -1 | -4 | 1 |
Operating Activities | 8 | 12 | 6 | -8 | 0 | 14 | -2 | 1 | 3 | -6 |
Financing Activities | 8 | -7 | -2 | 14 | -4 | -11 | 0 | -4 | 1 | 4 |
% 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 | Sept 2024 |
Promoter | 40.98 % | 41.06 % | 40.98 % | 41.34 % | 42.10 % | 42.22 % | 42.22 % | 42.43 % | 42.59 % | 42.77 % | 42.81 % | 42.66 % | 43.47 % | 43.50 % | 43.50 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 4.03 % | 4.03 % | 4.03 % | 4.03 % | 4.03 % | 4.03 % | 2.57 % | 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 % | 0.00 % |
Public / Retail | 54.99 % | 54.91 % | 54.99 % | 54.64 % | 53.87 % | 53.75 % | 55.21 % | 57.57 % | 57.41 % | 57.23 % | 57.19 % | 57.33 % | 56.53 % | 56.50 % | 56.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
77.44 | 82,296.66 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
290.05 | 13,966.35 | 32.76 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.20 | 9,937.14 | 8.65 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
541.95 | 8,811.89 | 24.47 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
105.95 | 6,775.23 | - | 468.75 | -27.71 | -1,038 | 233.13 | 34.74 | |
129.78 | 5,951.25 | 17.61 | 5,071.42 | 1.77 | 346 | -16.26 | 53.24 | |
393.45 | 5,700.02 | 36.01 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
161.85 | 5,457.28 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
715.20 | 5,051.39 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
930.30 | 4,827.30 | 15.34 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 |