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 | 162 | 81 | 57 | 83 | 138 | 56 | 111 | 88 | 97 | 88 | 46 | 101 | 103 | 46 | 121 | 126 | 42 | 62 | 94 | 58 | 33 | 44 | 99 | 64 | 47 | 53 | 38 | 71 | 93 | 45 | 82 | 41 | 80 | 47 | 62 | 71 | 66 | 75 |
Expenses | 158 | 76 | 52 | 78 | 133 | 51 | 106 | 84 | 92 | 79 | 41 | 96 | 98 | 39 | 116 | 124 | 38 | 56 | 92 | 55 | 29 | 41 | 97 | 61 | 44 | 50 | 32 | 68 | 87 | 39 | 76 | 36 | 71 | 44 | 59 | 66 | 55 | 65 |
EBITDA | 3 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 5 | 6 | 5 | 8 | 5 | 2 | 4 | 5 | 2 | 3 | 5 | 2 | 3 | 3 | 3 | 3 | 5 | 3 | 6 | 6 | 6 | 5 | 10 | 3 | 3 | 5 | 11 | 9 |
Operating Profit % | 1 % | 7 % | 8 % | 6 % | 3 % | 9 % | 4 % | 5 % | 5 % | 2 % | 10 % | 4 % | 3 % | 11 % | 4 % | 2 % | 9 % | 8 % | 2 % | 5 % | 14 % | 5 % | 3 % | 4 % | 3 % | 3 % | 7 % | 3 % | 5 % | 7 % | 1 % | 10 % | 7 % | 6 % | 4 % | 4 % | 6 % | 7 % |
Depreciation | 1 | 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 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 9 | 4 | 5 | 4 | 7 | 5 | 1 | 3 | 5 | 1 | 2 | 4 | 2 | 2 | 3 | 2 | 2 | 5 | 3 | 6 | 5 | 5 | 4 | 9 | 3 | 3 | 5 | 10 | 9 |
Tax | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Net Profit | 2 | 5 | 5 | 5 | 1 | 5 | 5 | 4 | 1 | 9 | 3 | 4 | 1 | 6 | 4 | 1 | 3 | 4 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 4 | 4 | 4 | 3 | 7 | 2 | 2 | 4 | 8 | 7 |
EPS in ₹ | 1.53 | 3.19 | 3.10 | 2.83 | 0.41 | 2.86 | 3.10 | 2.75 | 0.85 | 5.99 | 2.01 | 2.85 | 0.05 | 3.55 | 2.53 | 0.49 | 1.74 | 3.24 | 0.52 | 1.75 | 2.60 | 1.29 | 1.63 | 1.75 | 1.00 | 1.61 | 3.23 | 1.51 | 3.25 | 3.49 | 3.50 | 2.64 | 5.83 | 1.45 | 1.73 | 3.27 | 6.43 | 5.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 366 | 408 | 375 | 436 | 417 | 321 | 346 | 383 | 375 | 426 |
Fixed Assets | 8 | 9 | 10 | 46 | 44 | 43 | 43 | 42 | 41 | 35 |
Current Assets | 257 | 292 | 260 | 298 | 275 | 170 | 152 | 178 | 209 | 191 |
Capital Work in Progress | 10 | 14 | 15 | 17 | 5 | 3 | 3 | 2 | 2 | 0 |
Investments | 0 | 0 | 19 | 17 | 19 | 39 | 86 | 78 | 73 | 133 |
Other Assets | 348 | 385 | 331 | 356 | 349 | 236 | 214 | 261 | 259 | 259 |
Total Liabilities | 122 | 149 | 100 | 112 | 92 | 17 | 13 | 30 | 19 | 37 |
Current Liabilities | 72 | 96 | 68 | 81 | 71 | 9 | 8 | 25 | 15 | 36 |
Non Current Liabilities | 50 | 53 | 32 | 31 | 21 | 8 | 5 | 5 | 5 | 2 |
Total Equity | 244 | 259 | 275 | 324 | 325 | 304 | 333 | 353 | 355 | 389 |
Reserve & Surplus | 227 | 243 | 258 | 307 | 309 | 291 | 320 | 341 | 343 | 377 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -9 | 2 | 20 | 21 | -58 | -1 | -26 | 27 | -21 |
Investing Activities | -8 | -6 | -5 | 6 | -7 | -15 | -24 | -2 | 33 | -38 |
Operating Activities | 13 | 7 | 29 | 16 | 56 | -5 | 27 | -16 | -2 | 25 |
Financing Activities | 5 | -11 | -22 | -2 | -12 | -38 | -5 | -8 | -4 | -7 |
% 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 | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % | 74.73 % |
FIIs | 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 % |
DIIs | 0.13 % | 0.09 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
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 | 25.15 % | 25.18 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % | 25.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,186.10 | 3,57,361.84 | 83.73 | 98,281.51 | -23.66 | 3,293 | 161.81 | 68.22 | |
764.50 | 26,804.12 | 45.84 | 7,235.51 | -17.91 | 672 | 19.12 | 45.38 | |
902.10 | 19,891.80 | 59.17 | 2,025.33 | 11.68 | 356 | 7.61 | 51.95 | |
455.00 | 14,894.80 | 118.18 | 1,969.61 | 29.98 | 111 | 62.86 | 38.64 | |
185.77 | 14,419.83 | 11.86 | 89,609.55 | 12.69 | 1,239 | -14.95 | 35.68 | |
90.04 | 13,447.50 | 55.68 | 204.33 | -94.36 | 192 | 122.99 | 38.84 | |
600.30 | 7,896.49 | 103.99 | 4,292.86 | 4.20 | 107 | 407.28 | 63.76 | |
515.55 | 7,309.72 | 50.30 | 10,407.32 | -2.08 | 203 | 33.68 | 38.43 | |
767.35 | 6,981.91 | 117.34 | 1,546.15 | 25.91 | 57 | 29.29 | 61.73 | |
543.65 | 6,791.18 | 66.19 | 1,401.13 | -14.43 | 93 | 37.99 | 71.13 |