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 | 73 | 65 | 88 | 59 | 78 | 52 | 91 | 82 | 111 | 113 | 106 | 120 | 157 | 187 | 107 | 195 | 201 | 128 | 93 | 163 | 106 | 72 | 126 | 97 | 99 | 117 | 92 | 134 | 170 | 168 | 136 | 133 | 212 | 209 | 159 | 125 | 157 | 160 |
Expenses | 69 | 57 | 82 | 56 | 77 | 47 | 83 | 76 | 103 | 104 | 97 | 108 | 150 | 181 | 104 | 184 | 197 | 124 | 96 | 156 | 98 | 69 | 114 | 88 | 89 | 101 | 84 | 125 | 156 | 165 | 130 | 127 | 202 | 194 | 146 | 114 | 146 | 154 |
EBITDA | 4 | 8 | 6 | 3 | 1 | 5 | 8 | 6 | 8 | 9 | 9 | 12 | 7 | 7 | 3 | 10 | 5 | 4 | -2 | 7 | 8 | 3 | 12 | 9 | 10 | 16 | 8 | 9 | 14 | 3 | 6 | 5 | 10 | 15 | 13 | 12 | 11 | 6 |
Operating Profit % | -0 % | 10 % | 5 % | 4 % | 2 % | 8 % | 8 % | 6 % | 7 % | 7 % | 8 % | 9 % | 5 % | 4 % | 3 % | 5 % | 2 % | 3 % | -2 % | 4 % | 6 % | 2 % | 8 % | 7 % | 10 % | 11 % | 6 % | 6 % | 8 % | 2 % | 3 % | 2 % | 4 % | 6 % | 5 % | 4 % | 5 % | 2 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 4 | 2 |
Profit Before Tax | 1 | 5 | 3 | 1 | -1 | 2 | 5 | 3 | 5 | 7 | 7 | 9 | 4 | 4 | 1 | 9 | 3 | 2 | -4 | 6 | 6 | 1 | 10 | 7 | 8 | 14 | 7 | 8 | 12 | 2 | 4 | 4 | 7 | 13 | 11 | 8 | 7 | 4 |
Tax | -0 | 2 | 1 | 1 | -1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 1 | 1 | -1 | 2 | 2 | 0 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 1 |
Net Profit | 1 | 3 | 2 | 0 | -0 | 1 | 3 | 2 | 3 | 4 | 4 | 6 | 3 | 3 | 1 | 6 | 1 | 1 | -2 | 4 | 5 | 1 | 8 | 5 | 6 | 10 | 5 | 6 | 8 | 1 | 3 | 3 | 5 | 10 | 9 | 6 | 5 | 2 |
EPS in ₹ | 0.19 | 0.49 | 0.30 | 0.00 | -0.03 | 0.19 | 0.46 | 0.27 | 0.47 | 0.62 | 0.67 | 0.88 | 0.38 | 0.42 | 0.10 | 0.84 | 0.22 | 0.10 | -0.23 | 0.63 | 0.74 | 0.16 | 1.15 | 0.80 | 0.90 | 1.59 | 0.78 | 0.95 | 1.19 | 0.16 | 0.52 | 0.43 | 0.82 | 1.56 | 1.32 | 0.94 | 0.80 | 0.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 229 | 249 | 254 | 357 | 281 | 296 | 305 | 290 | 357 | 546 |
Fixed Assets | 68 | 62 | 55 | 50 | 49 | 47 | 43 | 39 | 40 | 49 |
Current Assets | 159 | 186 | 197 | 279 | 202 | 186 | 115 | 187 | 235 | 362 |
Capital Work in Progress | 1 | 1 | 2 | 3 | 0 | 2 | 0 | 5 | 7 | 32 |
Investments | 0 | 0 | 0 | 32 | 42 | 35 | 49 | 77 | 154 | 234 |
Other Assets | 160 | 186 | 197 | 273 | 190 | 212 | 213 | 168 | 155 | 231 |
Total Liabilities | 80 | 96 | 94 | 181 | 95 | 103 | 86 | 32 | 75 | 237 |
Current Liabilities | 73 | 90 | 89 | 176 | 90 | 100 | 81 | 27 | 68 | 228 |
Non Current Liabilities | 7 | 7 | 5 | 5 | 4 | 3 | 5 | 5 | 7 | 9 |
Total Equity | 148 | 153 | 160 | 176 | 186 | 193 | 219 | 257 | 282 | 309 |
Reserve & Surplus | 142 | 147 | 153 | 170 | 180 | 187 | 212 | 251 | 275 | 302 |
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 | 7 | 1 | -3 | -9 | 0 | 11 | -16 | 1 | -2 | -3 |
Investing Activities | -1 | -1 | -12 | -26 | -5 | -22 | -72 | 59 | -67 | -84 |
Operating Activities | 95 | -5 | 10 | -15 | 101 | -6 | 34 | -2 | 29 | -49 |
Financing Activities | -87 | 7 | -1 | 31 | -96 | 39 | 21 | -57 | 35 | 131 |
% 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 | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % | 74.75 % |
FIIs | 1.28 % | 1.29 % | 0.13 % | 0.17 % | 0.10 % | 0.13 % | 0.20 % | 0.10 % | 0.12 % | 0.73 % | 0.96 % | 0.88 % | 0.78 % | 0.73 % | 0.64 % |
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 | 23.97 % | 23.96 % | 25.13 % | 25.08 % | 25.15 % | 25.12 % | 25.05 % | 25.15 % | 25.13 % | 24.52 % | 24.29 % | 24.37 % | 24.47 % | 24.52 % | 24.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,672.40 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 55.69 | |
468.80 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 53.47 | |
50.08 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 55.21 | |
416.70 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 56.92 | |
654.35 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 61.58 | |
325.45 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 37.81 | |
3,110.25 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 52.85 | |
425.10 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 56.09 | |
206.30 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 47.72 | |
1,903.90 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 44.55 |