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 | 56 | 52 | 51 | 34 | 63 | 46 | 46 | 40 | 45 | 35 | 71 | 79 | 57 | 88 | 115 | 122 | 109 | 92 | 122 | 81 | 81 | 49 | 86 | 108 | 96 | 106 | 144 | 118 | 125 | 108 | 143 | 122 | 95 | 99 | 137 | 87 | 84 | 96 |
Expenses | 52 | 86 | 50 | 31 | 60 | 42 | 42 | 37 | 44 | 31 | 65 | 71 | 49 | 71 | 89 | 83 | 79 | 72 | 94 | 72 | 61 | 36 | 63 | 63 | 49 | 82 | 109 | 93 | 116 | 107 | 169 | 112 | 83 | 91 | 128 | 78 | 74 | 86 |
EBITDA | 4 | -34 | 1 | 4 | 3 | 4 | 4 | 4 | 1 | 5 | 7 | 7 | 8 | 17 | 26 | 39 | 30 | 20 | 28 | 9 | 20 | 13 | 23 | 44 | 47 | 24 | 35 | 25 | 9 | 1 | -26 | 10 | 12 | 9 | 9 | 9 | 10 | 10 |
Operating Profit % | 5 % | -66 % | 2 % | 11 % | -86 % | 8 % | 8 % | 9 % | 2 % | 13 % | 9 % | 9 % | 13 % | 19 % | 18 % | 32 % | 26 % | 21 % | 22 % | 11 % | 26 % | 26 % | 26 % | 41 % | 49 % | 22 % | 24 % | 21 % | 7 % | 1 % | -18 % | 8 % | 12 % | 8 % | 6 % | 10 % | 11 % | 10 % |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Interest | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
Profit Before Tax | 0 | -37 | -2 | 1 | -0 | 1 | 1 | 2 | -1 | 3 | 5 | 5 | 6 | 15 | 24 | 36 | 27 | 17 | 24 | 5 | 16 | 10 | 19 | 40 | 43 | 20 | 31 | 20 | 3 | -6 | -33 | 3 | 5 | 0 | 1 | 1 | 2 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 3 | 3 | 5 | 10 | 11 | 2 | 8 | 2 | 3 | 3 | 5 | 11 | 12 | 5 | 8 | 5 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 |
Net Profit | 0 | -37 | -2 | 1 | -0 | 1 | 1 | 2 | 1 | 3 | 5 | 4 | 3 | 12 | 19 | 26 | 16 | 15 | 16 | 4 | 13 | 8 | 14 | 30 | 32 | 15 | 22 | 15 | 2 | -6 | -25 | 3 | 2 | 0 | 0 | 1 | 3 | 1 |
EPS in ₹ | 0.35 | -40.75 | -2.19 | 1.27 | -0.20 | 1.00 | 1.51 | 1.82 | 0.94 | 2.83 | 5.66 | 4.21 | 3.13 | 14.10 | 21.69 | 30.67 | 18.08 | 17.58 | 18.99 | 4.40 | 14.56 | 9.14 | 16.73 | 34.78 | 36.83 | 17.50 | 26.26 | 17.74 | 1.82 | -7.06 | -28.66 | 3.44 | 2.78 | 0.39 | 0.46 | 0.78 | 3.30 | 1.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 166 | 143 | 125 | 129 | 193 | 215 | 311 | 543 | 489 | 470 |
Fixed Assets | 48 | 35 | 32 | 33 | 51 | 102 | 121 | 181 | 205 | 214 |
Current Assets | 118 | 108 | 84 | 88 | 136 | 107 | 190 | 339 | 252 | 224 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 4 | 3 | 0 | 8 | 0 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 118 | 108 | 93 | 95 | 138 | 110 | 191 | 354 | 284 | 255 |
Total Liabilities | 114 | 101 | 78 | 68 | 72 | 47 | 60 | 238 | 211 | 188 |
Current Liabilities | 98 | 68 | 61 | 63 | 60 | 33 | 54 | 193 | 179 | 170 |
Non Current Liabilities | 16 | 33 | 18 | 5 | 11 | 14 | 6 | 46 | 31 | 18 |
Total Equity | 52 | 42 | 47 | 61 | 121 | 168 | 252 | 305 | 278 | 282 |
Reserve & Surplus | 43 | 33 | 38 | 52 | 113 | 159 | 243 | 296 | 270 | 274 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | -2 | 1 | 5 | -4 | -2 | 0 | -1 | 1 |
Investing Activities | -8 | -2 | -2 | -7 | -27 | -59 | -28 | -83 | -32 |
Operating Activities | -0 | 12 | 21 | 25 | 29 | 93 | 26 | -85 | 66 |
Financing Activities | 9 | -12 | -18 | -13 | -6 | -36 | 2 | 166 | -33 |
% 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 | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % |
FIIs | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.08 % | 0.08 % | 0.02 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 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 | 45.09 % | 45.03 % | 45.09 % | 45.09 % | 45.08 % | 45.07 % | 45.01 % | 45.01 % | 45.07 % | 45.09 % | 45.09 % | 45.07 % | 45.07 % | 45.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,244.00 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.06 | |
2,402.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 37.18 | |
8,095.90 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,168.15 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.00 | |
1,202.70 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.12 | |
2,824.40 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.86 | |
659.95 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 87.25 | |
6,854.10 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 54.53 | |
1,022.50 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.19 | |
246.85 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 39.79 |