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 | 62 | 52 | 56 | 55 | 66 | 61 | 63 | 75 | 58 | 56 | 60 | 54 | 62 | 72 | 67 | 56 | 59 | 53 | 57 | 71 | 66 | 66 | 109 | 133 | 141 | 158 | 218 | 99 | 182 | 141 | 150 | 178 | 188 | 176 | 196 | 193 | 184 | 195 |
Expenses | 59 | 50 | 53 | 50 | 59 | 57 | 60 | 71 | 54 | 53 | 56 | 50 | 56 | 66 | 63 | 50 | 50 | 46 | 50 | 64 | 59 | 58 | 100 | 123 | 132 | 148 | 206 | 91 | 168 | 132 | 141 | 168 | 178 | 164 | 182 | 179 | 167 | 181 |
EBITDA | 3 | 2 | 3 | 5 | 7 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 7 | 10 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 10 | 10 | 12 | 8 | 14 | 9 | 9 | 10 | 10 | 12 | 14 | 14 | 17 | 15 |
Operating Profit % | 2 % | 1 % | 2 % | -5 % | 16 % | 5 % | 5 % | 5 % | 6 % | 5 % | 6 % | 6 % | 10 % | 7 % | 6 % | 11 % | 14 % | 12 % | 12 % | 10 % | 10 % | 10 % | 7 % | 7 % | 7 % | 5 % | 4 % | 7 % | 7 % | 5 % | 5 % | 5 % | 5 % | 4 % | 6 % | 6 % | 8 % | 7 % |
Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 5 | 6 | 7 | 3 | 9 | 10 | 6 | 8 | 8 |
Profit Before Tax | -2 | -2 | -1 | 1 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 4 | 1 | -2 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 1 | 5 | 2 | 1 | 0 | 4 | 1 | 2 | 6 | 7 | 4 |
Tax | -2 | -2 | -0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 |
Net Profit | -0 | 0 | -0 | 1 | 2 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 2 | 0 | -3 | 0 | 3 | 2 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 4 | 1 | 1 | 0 | 3 | 0 | 2 | 4 | 5 | 3 |
EPS in ₹ | -0.04 | 0.01 | -0.02 | 0.12 | 0.34 | 0.05 | -0.05 | -0.04 | 0.08 | 0.04 | 0.04 | 0.01 | 0.34 | 0.02 | -0.43 | 0.03 | 0.42 | 0.35 | 0.01 | 0.06 | 0.33 | 0.15 | 0.23 | 0.37 | 0.23 | 0.26 | 0.41 | 0.12 | 0.57 | 0.12 | 0.14 | 0.04 | 0.47 | 0.03 | 0.32 | 0.63 | 0.78 | 0.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 217 | 208 | 229 | 300 | 346 | 373 | 432 | 478 | 541 | 531 |
Fixed Assets | 81 | 73 | 96 | 152 | 144 | 140 | 132 | 127 | 119 | 117 |
Current Assets | 102 | 89 | 98 | 133 | 144 | 177 | 238 | 300 | 364 | 354 |
Capital Work in Progress | 33 | 45 | 35 | 4 | 47 | 45 | 51 | 40 | 49 | 49 |
Investments | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Other Assets | 102 | 90 | 98 | 134 | 145 | 178 | 239 | 301 | 364 | 355 |
Total Liabilities | 137 | 126 | 143 | 210 | 257 | 279 | 331 | 368 | 426 | 383 |
Current Liabilities | 104 | 94 | 85 | 111 | 146 | 161 | 207 | 266 | 330 | 302 |
Non Current Liabilities | 33 | 31 | 58 | 99 | 111 | 118 | 124 | 102 | 96 | 80 |
Total Equity | 79 | 82 | 87 | 89 | 90 | 95 | 101 | 110 | 115 | 148 |
Reserve & Surplus | 73 | 76 | 80 | 83 | 83 | 88 | 94 | 103 | 108 | 141 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -2 | -1 | 7 | -7 | 0 | 2 | 2 | -4 | -0 |
Investing Activities | -15 | -13 | -24 | -41 | -46 | -1 | -6 | 9 | -8 | -6 |
Operating Activities | -1 | 31 | 20 | -8 | 51 | 7 | 20 | -12 | 8 | 22 |
Financing Activities | 18 | -20 | 3 | 56 | -12 | -6 | -13 | 5 | -4 | -16 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 |
Promoter | 67.21 % | 67.21 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 67.43 % | 69.19 % | 69.19 % | 69.19 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.19 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % |
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 % | 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 | 32.79 % | 32.79 % | 32.57 % | 32.39 % | 32.57 % | 32.57 % | 32.57 % | 32.57 % | 32.57 % | 32.57 % | 32.57 % | 32.57 % | 30.81 % | 30.81 % | 30.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,682.20 | 25,716.05 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 49.88 | |
54.19 | 15,798.90 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 54.89 | |
451.25 | 15,612.25 | 28.24 | 4,052.30 | -4.90 | 509 | 14.98 | 78.15 | |
366.85 | 10,934.14 | 25.59 | 3,265.48 | -0.92 | 424 | 3.06 | 60.56 | |
361.95 | 8,751.26 | 27.64 | 4,233.97 | 4.29 | 225 | 296.71 | 43.92 | |
645.20 | 8,598.91 | 9.84 | 5,546.30 | -4.52 | 952 | -37.64 | 47.68 | |
3,316.40 | 7,518.00 | 28.23 | 2,271.54 | 11.63 | 280 | -7.45 | 49.92 | |
436.10 | 7,007.44 | 93.64 | 2,470.89 | 1.99 | 79 | 224.79 | 58.31 | |
239.22 | 4,471.80 | 37.76 | 2,048.90 | 31.77 | 113 | 21.01 | 58.12 | |
2,143.95 | 4,415.89 | 45.94 | 805.38 | 45.17 | 86 | 58.30 | 41.59 |