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 | 97 | 98 | 45 | 109 | 122 | 99 | 47 | 112 | 132 | 107 | 100 | 142 | 142 | 120 | 99 | 143 | 168 | 133 | 139 | 174 | 107 | 80 | 76 | 111 | 101 | 71 | 65 | 91 | 93 | 80 | 107 | 151 | 134 | 98 | 108 | 115 | 125 | 96 |
Expenses | 92 | 97 | 40 | 100 | 115 | 96 | 41 | 106 | 129 | 103 | 93 | 133 | 135 | 115 | 92 | 136 | 159 | 125 | 130 | 168 | 103 | 76 | 70 | 106 | 96 | 69 | 59 | 86 | 89 | 79 | 97 | 143 | 125 | 95 | 100 | 108 | 114 | 90 |
EBITDA | 5 | 2 | 5 | 10 | 7 | 3 | 6 | 6 | 2 | 4 | 7 | 9 | 7 | 5 | 7 | 7 | 9 | 8 | 9 | 6 | 3 | 5 | 6 | 5 | 5 | 2 | 5 | 4 | 4 | 1 | 10 | 8 | 9 | 3 | 8 | 7 | 11 | 6 |
Operating Profit % | 4 % | 1 % | 11 % | 9 % | 6 % | 3 % | 13 % | 5 % | 2 % | 3 % | 7 % | 6 % | 5 % | 4 % | 7 % | 5 % | 5 % | 6 % | 7 % | 3 % | 3 % | 6 % | 8 % | 4 % | 5 % | 3 % | 4 % | 4 % | 4 % | 1 % | 7 % | 5 % | 6 % | -0 % | 6 % | 6 % | 6 % | 6 % |
Depreciation | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 1 | -3 | 0 | 4 | 0 | -1 | 2 | 2 | -2 | -1 | 3 | 5 | 3 | 1 | 3 | 4 | 5 | 4 | 6 | 1 | -2 | 0 | 2 | 1 | 1 | -2 | 3 | 1 | 1 | -2 | 6 | 4 | 4 | -2 | 3 | 2 | 6 | 1 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | -2 | 1 | 1 | 0 | -5 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | -1 | 0 | -0 | 0 |
Net Profit | 1 | -3 | 0 | 4 | -1 | -1 | 2 | 2 | 2 | -1 | 3 | 4 | 2 | 1 | 3 | 3 | 4 | 3 | 5 | 1 | -0 | 0 | 1 | 1 | 1 | -2 | 3 | 1 | 2 | -2 | 5 | 3 | 3 | -1 | 3 | 1 | 4 | 1 |
EPS in ₹ | 1.43 | -5.89 | 0.42 | 8.51 | -1.14 | -3.09 | 3.37 | 3.47 | 3.99 | -2.17 | 5.70 | 7.46 | 4.99 | 1.96 | 5.60 | 5.83 | 7.55 | 6.46 | 9.40 | 1.40 | -0.11 | 0.16 | 2.62 | 1.13 | 1.06 | -3.35 | 5.12 | 1.78 | 3.58 | -3.75 | 10.08 | 6.69 | 6.94 | -2.81 | 7.06 | 2.31 | 7.77 | 1.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 231 | 204 | 268 | 259 | 283 | 300 | 309 | 304 | 329 | 371 |
Fixed Assets | 101 | 107 | 165 | 163 | 166 | 183 | 182 | 182 | 188 | 219 |
Current Assets | 122 | 91 | 97 | 89 | 107 | 101 | 111 | 102 | 126 | 134 |
Capital Work in Progress | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 128 | 95 | 101 | 94 | 115 | 116 | 126 | 117 | 141 | 152 |
Total Liabilities | 196 | 168 | 177 | 161 | 174 | 183 | 190 | 182 | 196 | 196 |
Current Liabilities | 115 | 96 | 94 | 97 | 99 | 98 | 90 | 74 | 96 | 108 |
Non Current Liabilities | 81 | 72 | 83 | 64 | 76 | 85 | 101 | 107 | 100 | 89 |
Total Equity | 35 | 36 | 90 | 98 | 108 | 117 | 119 | 123 | 133 | 175 |
Reserve & Surplus | 30 | 31 | 85 | 93 | 103 | 112 | 114 | 118 | 128 | 170 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | -1 | -0 | 4 | -2 | -2 | 0 | -1 | 0 |
Investing Activities | -6 | -16 | -9 | -5 | -10 | -22 | -8 | -5 | -7 | 1 |
Operating Activities | 6 | 40 | 27 | 27 | 34 | 20 | 13 | 14 | -30 | 20 |
Financing Activities | 1 | -25 | -19 | -23 | -20 | 0 | -7 | -8 | 36 | -21 |
% 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 | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 63.83 % | 50.10 % | 50.10 % | 50.10 % | 50.13 % | 47.75 % | 47.75 % | 56.03 % |
FIIs | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.64 % | 7.28 % | 7.28 % | 2.67 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.05 % |
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 | 28.46 % | 28.47 % | 28.47 % | 28.47 % | 28.47 % | 28.47 % | 28.47 % | 42.19 % | 42.19 % | 42.19 % | 42.16 % | 44.92 % | 44.92 % | 41.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,175.35 | 26,587.23 | 83.70 | 8,012.98 | 10.41 | 267 | 62.89 | 35.15 | |
954.10 | 23,860.17 | 84.41 | 2,356.66 | 18.49 | 263 | 40.21 | 66.31 | |
419.65 | 15,046.47 | 24.70 | 7,822.06 | 12.08 | 598 | 12.99 | 60.29 | |
1,988.60 | 12,903.96 | 42.42 | 2,341.70 | 3.63 | 267 | 33.79 | 25.56 | |
1,923.15 | 11,706.17 | 83.08 | 1,642.95 | 19.56 | 140 | 1.66 | 60.36 | |
650.60 | 9,031.72 | 23.84 | 5,505.16 | 6.30 | 394 | 19.46 | 40.44 | |
1,193.45 | 7,268.29 | 36.93 | 3,152.88 | 11.21 | 167 | 85.93 | 45.97 | |
305.60 | 6,945.66 | 14.24 | 5,481.65 | 0.44 | 596 | -55.53 | 51.71 | |
616.55 | 5,688.39 | 38.38 | 3,805.87 | 17.01 | 107 | 249.04 | 69.07 | |
823.85 | 4,895.47 | 116.35 | 470.23 | 31.75 | 40 | 17.23 | 55.43 |