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 | 48 | 53 | 42 | 52 | 58 | 50 | 45 | 50 | 56 | 60 | 15 | 54 | 77 | 53 | 56 | 77 | 75 | 54 | 65 | 83 | 83 | 48 | 56 | 81 | 73 | 39 | 56 | 51 | 67 | 47 | 26 | 67 | 73 | 53 | 58 | 80 | 74 | 45 |
Expenses | 46 | 51 | 42 | 48 | 52 | 45 | 46 | 46 | 50 | 55 | 21 | 49 | 68 | 49 | 54 | 71 | 65 | 49 | 58 | 71 | 69 | 43 | 49 | 71 | 66 | 43 | 55 | 54 | 66 | 54 | 35 | 66 | 68 | 53 | 57 | 77 | 70 | 48 |
EBITDA | 2 | 3 | 0 | 4 | 6 | 5 | -0 | 4 | 6 | 6 | -6 | 5 | 9 | 3 | 2 | 7 | 9 | 4 | 7 | 12 | 15 | 5 | 7 | 10 | 7 | -4 | 0 | -3 | 1 | -7 | -9 | 0 | 5 | 0 | 1 | 4 | 4 | -2 |
Operating Profit % | 3 % | 4 % | -1 % | 8 % | 9 % | 9 % | -2 % | 7 % | 9 % | 8 % | -43 % | 9 % | 12 % | 6 % | 3 % | 9 % | 12 % | 8 % | 11 % | 14 % | 17 % | 8 % | 12 % | 13 % | 8 % | -11 % | 1 % | -6 % | 1 % | -14 % | -35 % | -1 % | 4 % | -0 % | 1 % | 5 % | 1 % | -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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 1 | 2 | -0 | 4 | 5 | 4 | -2 | 3 | 5 | 5 | -7 | 4 | 8 | 2 | 1 | 6 | 8 | 3 | 6 | 10 | 13 | 4 | 6 | 10 | 6 | -5 | -1 | -4 | -0 | -8 | -10 | -1 | 3 | -1 | -1 | 2 | 2 | -4 |
Tax | 1 | 1 | -0 | -0 | 3 | 1 | -1 | -2 | 3 | 2 | -2 | 2 | 3 | 1 | 0 | 2 | 4 | 1 | 2 | 3 | 5 | 1 | 1 | 3 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 1 | 1 | -0 | 4 | 4 | 3 | -1 | 5 | 3 | 3 | -5 | 3 | 4 | 1 | 1 | 4 | 5 | 2 | 4 | 8 | 10 | 3 | 4 | 8 | 4 | -4 | -1 | -4 | 0 | -6 | -8 | -0 | 3 | -1 | -1 | 2 | 1 | -3 |
EPS in ₹ | 0.22 | 0.46 | 0.13 | 1.31 | 1.44 | 0.91 | -0.41 | 1.89 | 1.19 | 1.04 | -1.81 | 0.95 | 1.60 | 0.53 | 0.21 | 1.42 | 1.97 | 0.79 | 1.35 | 2.80 | 3.45 | 1.17 | 1.53 | 2.75 | 1.45 | -1.39 | -0.37 | -1.36 | 0.02 | -2.27 | -2.96 | -0.13 | 0.98 | -0.29 | -0.24 | 0.60 | 0.53 | -0.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 152 | 170 | 183 | 196 | 221 | 264 | 268 | 280 | 253 | 257 |
Fixed Assets | 30 | 27 | 25 | 25 | 24 | 28 | 26 | 23 | 22 | 21 |
Current Assets | 115 | 131 | 144 | 153 | 163 | 190 | 198 | 203 | 196 | 214 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 5 | 0 | 2 | 2 | 2 | 1 | 0 | 0 |
Other Assets | 122 | 143 | 152 | 171 | 195 | 234 | 241 | 256 | 231 | 236 |
Total Liabilities | 38 | 46 | 49 | 56 | 71 | 93 | 82 | 104 | 90 | 92 |
Current Liabilities | 36 | 45 | 48 | 55 | 70 | 93 | 81 | 104 | 89 | 91 |
Non Current Liabilities | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Total Equity | 114 | 124 | 134 | 140 | 150 | 171 | 187 | 175 | 163 | 165 |
Reserve & Surplus | 87 | 96 | 107 | 112 | 122 | 143 | 159 | 147 | 136 | 137 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 2 | -9 | -6 | -0 | 11 | -7 | -4 | 4 | -4 |
Investing Activities | 2 | 6 | -4 | 6 | -3 | -2 | -1 | -1 | -2 | -2 |
Operating Activities | 19 | -3 | -5 | -15 | 5 | 10 | 11 | -23 | 19 | 2 |
Financing Activities | -17 | -0 | -1 | 3 | -3 | 3 | -17 | 20 | -12 | -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 |
Promoter | 54.40 % | 54.40 % | 54.40 % | 54.40 % | 54.40 % | 54.31 % | 54.31 % | 54.31 % | 54.31 % | 54.26 % | 54.26 % | 54.26 % | 54.26 % | 54.21 % |
FIIs | 0.00 % | 0.00 % | 0.04 % | 0.01 % | 0.10 % | 0.00 % | 0.11 % | 0.01 % | 0.01 % | 0.13 % | 0.19 % | 0.05 % | 0.11 % | 0.60 % |
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 | 45.60 % | 45.60 % | 45.56 % | 45.59 % | 45.50 % | 45.69 % | 45.59 % | 45.69 % | 45.68 % | 45.62 % | 45.55 % | 45.70 % | 45.64 % | 45.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,357.80 | 68,526.55 | 60.78 | 10,199.95 | 10.49 | 1,070 | 26.83 | 50.57 | |
1,896.40 | 51,268.81 | 93.79 | 5,683.50 | 9.61 | 546 | 0.17 | 37.57 | |
301.60 | 18,881.11 | 35.22 | 4,497.38 | -0.46 | 474 | 334.17 | 46.26 | |
421.40 | 10,081.32 | 30.22 | 5,006.65 | 16.62 | 316 | 41.01 | 57.29 | |
291.05 | 7,848.96 | 43.68 | 1,105.40 | 11.69 | 161 | 61.21 | 60.67 | |
567.05 | 6,377.72 | 36.67 | 2,584.84 | -4.95 | 182 | 25.74 | 40.16 | |
347.05 | 6,330.49 | 103.73 | 499.75 | -19.32 | 53 | 149.64 | 40.42 | |
68.03 | 4,693.05 | 64.69 | 6,151.91 | 5.80 | 91 | -66.62 | 44.47 | |
978.60 | 4,544.32 | 73.17 | 650.36 | 6.34 | 57 | 38.17 | 52.89 | |
3,392.10 | 4,197.24 | 33.17 | 1,490.77 | 6.03 | 123 | 11.50 | 56.37 |