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 | 64 | 62 | 75 | 66 | 68 | 57 | 61 | 59 | 83 | 85 | 76 | 69 | 101 | 101 | 113 | 99 | 134 | 106 | 101 | 100 | 115 | 30 | 106 | 143 | 213 | 176 | 199 | 221 | 218 | 224 | 197 | 162 | 161 | 142 | 144 | 130 | 148 | 161 |
Expenses | 61 | 59 | 72 | 63 | 65 | 54 | 59 | 56 | 80 | 82 | 73 | 65 | 98 | 98 | 109 | 95 | 128 | 101 | 96 | 95 | 111 | 30 | 100 | 131 | 199 | 165 | 187 | 211 | 207 | 214 | 189 | 155 | 152 | 135 | 136 | 123 | 139 | 152 |
EBITDA | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | -1 | 7 | 12 | 14 | 11 | 12 | 10 | 11 | 11 | 8 | 7 | 9 | 7 | 8 | 8 | 9 | 10 |
Operating Profit % | 4 % | 4 % | 4 % | 4 % | 5 % | 5 % | 4 % | 5 % | 4 % | 4 % | 4 % | 5 % | 3 % | 4 % | 3 % | 4 % | 5 % | 4 % | 5 % | 5 % | 3 % | -3 % | 6 % | 8 % | 6 % | 6 % | 6 % | 5 % | 5 % | 5 % | 4 % | 4 % | 5 % | 5 % | 5 % | 6 % | 6 % | 6 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | -3 | 4 | 9 | 11 | 8 | 9 | 8 | 8 | 8 | 6 | 4 | 6 | 4 | 5 | 4 | 5 | 6 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | -2 | 3 | 7 | 8 | 6 | 7 | 6 | 6 | 6 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 5 |
EPS in ₹ | 2.90 | 1.26 | 0.72 | 1.16 | 0.83 | 1.47 | 0.77 | 1.37 | 1.73 | 1.86 | 2.17 | 2.28 | 1.42 | 2.78 | 1.91 | 1.95 | 4.34 | 3.06 | 4.98 | 3.88 | 3.23 | -5.12 | 6.66 | 14.84 | 17.70 | 13.55 | 15.44 | 12.66 | 13.34 | 13.67 | 9.21 | 0.63 | 0.79 | 0.67 | 0.75 | 0.65 | 0.82 | 0.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 112 | 119 | 130 | 157 | 186 | 191 | 291 | 316 | 295 | 295 |
Fixed Assets | 25 | 24 | 23 | 30 | 37 | 44 | 54 | 64 | 76 | 94 |
Current Assets | 84 | 92 | 104 | 125 | 147 | 139 | 235 | 249 | 212 | 200 |
Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 6 | 0 | 1 | 4 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 86 | 94 | 106 | 127 | 149 | 141 | 236 | 250 | 215 | 202 |
Total Liabilities | 97 | 103 | 112 | 122 | 147 | 145 | 230 | 231 | 194 | 181 |
Current Liabilities | 77 | 84 | 84 | 105 | 128 | 124 | 204 | 206 | 168 | 145 |
Non Current Liabilities | 20 | 19 | 29 | 17 | 19 | 21 | 26 | 24 | 26 | 36 |
Total Equity | 14 | 16 | 18 | 35 | 40 | 46 | 61 | 85 | 102 | 114 |
Reserve & Surplus | 10 | 12 | 14 | 30 | 35 | 41 | 56 | 81 | 97 | 109 |
Share Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -0 | -0 | -0 | -1 | 1 | 3 | -1 | 7 |
Investing Activities | -0 | -2 | -1 | -6 | -10 | -12 | -7 | -15 | -19 | -17 |
Operating Activities | 16 | 13 | -4 | 11 | 16 | 21 | 23 | 25 | 21 | 14 |
Financing Activities | -15 | -9 | 4 | -5 | -7 | -9 | -15 | -6 | -3 | 10 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % | 54.44 % |
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 % |
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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 1.39 % | 1.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 45.56 % | 45.56 % | 45.56 % | 44.17 % | 44.17 % | 45.56 % | 45.56 % | 45.56 % | 45.56 % | 45.56 % | 45.56 % | 45.56 % | 45.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,247.60 | 1,66,311.53 | 88.54 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.46 | |
2,400.00 | 72,041.61 | 58.63 | 13,221.54 | -11.53 | 1,336 | -29.80 | 36.84 | |
8,138.00 | 68,929.69 | 153.90 | 2,845.68 | -12.16 | 434 | 13.83 | 60.37 | |
4,180.85 | 48,281.27 | 141.23 | 4,387.74 | -25.08 | 435 | -46.27 | 66.73 | |
1,201.05 | 41,364.74 | 202.36 | 18,096.98 | 1.88 | 595 | 119.92 | 75.87 | |
2,822.10 | 39,613.99 | 49.18 | 7,757.93 | -3.26 | 811 | 35.11 | 39.72 | |
659.85 | 31,626.38 | 70.72 | 4,227.41 | 0.66 | 411 | 42.60 | 84.75 | |
6,887.00 | 30,911.44 | 54.99 | 13,843.26 | - | 563 | -46.57 | 55.53 | |
1,021.85 | 26,269.58 | 34.90 | 15,707.00 | -7.64 | 449 | -67.63 | 40.56 | |
246.65 | 25,183.06 | 28.45 | 5,157.76 | 6.53 | 864 | 3.06 | 40.74 |