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 | 24 | 22 | 24 | 23 | 22 | 23 | 27 | 25 | 25 | 27 | 28 | 27 | 31 | 31 | 34 | 30 | 29 | 33 | 32 | 32 | 45 | 39 | 45 | 45 | 52 | 53 | 59 | 60 | 68 | 72 | 79 | 83 | 90 | 86 | 90 | 88 | 92 | 92 |
Expenses | 22 | 19 | 21 | 19 | 20 | 20 | 24 | 22 | 23 | 25 | 25 | 25 | 29 | 27 | 28 | 25 | 24 | 26 | 25 | 26 | 45 | 34 | 36 | 37 | 46 | 51 | 52 | 54 | 60 | 65 | 73 | 75 | 75 | 73 | 75 | 75 | 81 | 78 |
EBITDA | 1 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 4 | 6 | 5 | 5 | 8 | 7 | 6 | -1 | 4 | 9 | 8 | 7 | 2 | 7 | 6 | 9 | 7 | 5 | 9 | 15 | 12 | 14 | 13 | 12 | 14 |
Operating Profit % | 4 % | 14 % | 12 % | 14 % | 3 % | 11 % | 4 % | 7 % | 3 % | 8 % | 11 % | 1 % | -2 % | 11 % | 8 % | 11 % | 17 % | 14 % | 18 % | 16 % | -3 % | 10 % | 15 % | 13 % | 8 % | 1 % | 8 % | 9 % | 10 % | 6 % | 4 % | 8 % | 15 % | 13 % | 13 % | 12 % | 10 % | 13 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | -0 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 0 | 1 | 2 | 4 | 3 | 3 | 5 | 4 | 3 | -4 | 1 | 6 | 5 | 4 | -1 | 4 | 4 | 6 | 3 | 2 | 5 | 12 | 9 | 11 | 10 | 8 | 10 |
Tax | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 2 | 3 | 3 | 2 | 3 |
Net Profit | -1 | 2 | 2 | 2 | -5 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | 0 | 2 | 3 | 3 | 2 | 4 | 2 | 2 | -3 | 1 | 5 | 4 | 3 | -1 | 3 | 3 | 4 | 3 | 1 | 4 | 9 | 7 | 8 | 7 | 6 | 8 |
EPS in ₹ | -0.93 | 1.28 | 1.10 | 1.55 | -3.14 | 0.62 | 0.90 | 0.59 | -0.13 | 0.44 | 0.76 | 0.08 | 0.15 | 1.10 | 1.69 | 1.91 | 1.24 | 2.33 | 1.54 | 1.38 | -1.87 | 0.57 | 3.71 | 2.29 | 1.82 | -0.37 | 1.76 | 1.53 | 1.77 | 1.29 | 0.55 | 1.58 | 3.91 | 2.97 | 3.57 | 3.16 | 2.68 | 3.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 80 | 92 | 86 | 92 | 98 | 118 | 117 | 214 | 218 | 261 |
Fixed Assets | 11 | 10 | 14 | 13 | 13 | 26 | 29 | 38 | 35 | 44 |
Current Assets | 22 | 36 | 23 | 28 | 33 | 55 | 60 | 120 | 128 | 157 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 39 | 39 | 39 | 12 | 12 | 32 | 33 | 33 |
Other Assets | 70 | 82 | 32 | 39 | 46 | 80 | 76 | 144 | 150 | 183 |
Total Liabilities | 38 | 49 | 37 | 40 | 37 | 56 | 44 | 66 | 57 | 73 |
Current Liabilities | 32 | 45 | 32 | 37 | 35 | 43 | 33 | 51 | 48 | 51 |
Non Current Liabilities | 6 | 4 | 4 | 2 | 2 | 13 | 11 | 15 | 9 | 22 |
Total Equity | 42 | 43 | 49 | 52 | 61 | 62 | 74 | 148 | 161 | 188 |
Reserve & Surplus | 28 | 28 | 34 | 36 | 45 | 45 | 57 | 126 | 139 | 165 |
Share Capital | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 22 | 22 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 5 | -6 | 0 | 5 | 4 | 28 | -6 | -12 |
Investing Activities | -5 | -2 | -4 | -5 | -3 | -3 | -8 | -34 | 5 | -62 |
Operating Activities | 12 | -1 | 10 | 7 | 7 | 30 | 27 | 4 | 4 | 67 |
Financing Activities | -6 | 3 | -1 | -8 | -4 | -22 | -15 | 57 | -15 | -17 |
% Holding | Mar 2021 | Jun 2021 | Jul 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 61.71 % | 57.64 % | 57.64 % | 57.33 % | 45.97 % | 45.97 % | 45.79 % | 45.69 % | 45.52 % | 45.43 % | 45.21 % | 45.07 % | 44.96 % | 38.15 % | 38.12 % | 38.02 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.19 % | 0.22 % | 0.03 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.06 % | 0.09 % | 2.14 % | 2.51 % | 1.64 % |
DIIs | 0.03 % | 0.63 % | 0.63 % | 0.72 % | 0.62 % | 0.54 % | 0.25 % | 0.24 % | 24.61 % | 0.32 % | 0.56 % | 0.87 % | 0.85 % | 6.16 % | 7.66 % | 7.59 % |
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 % | 0.00 % |
Public / Retail | 38.27 % | 41.73 % | 41.73 % | 41.95 % | 53.23 % | 53.28 % | 53.93 % | 54.07 % | 29.87 % | 54.24 % | 54.23 % | 53.99 % | 54.11 % | 53.55 % | 51.72 % | 52.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,442.65 | 99,486.15 | 42.61 | 6,715.15 | 14.01 | 2,219 | 23.09 | 52.59 | |
1,730.45 | 73,707.37 | - | 3,818.25 | 35.55 | 64 | 604.03 | 49.70 | |
7,765.25 | 48,125.95 | 61.10 | 852.75 | - | 102 | 27,018.18 | 53.07 | |
7,126.45 | 46,800.69 | 61.03 | 9,240.40 | 14.41 | 836 | -20.72 | 69.78 | |
1,094.25 | 44,759.44 | 68.87 | 5,232.75 | 16.23 | 679 | -15.40 | 54.08 | |
1,672.50 | 44,652.54 | 67.39 | 4,931.81 | 44.83 | 599 | 51.86 | 42.84 | |
1,598.35 | 22,246.43 | 70.02 | 1,900.02 | 27.66 | 297 | 30.86 | 55.24 | |
312.30 | 21,937.02 | 41.88 | 6,373.09 | 3.57 | 515 | 7.35 | 49.82 | |
1,914.30 | 20,813.80 | 29.75 | 7,213.10 | 18.30 | 703 | -12.71 | 41.65 | |
1,318.70 | 18,841.89 | 70.06 | 1,291.89 | 28.17 | 252 | 57.52 | 62.23 |