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 | 760 | 700 | 514 | 394 | 301 | 373 | 369 | 116 | 238 | 150 | 86 | 85 | 301 | 118 | 112 | 120 | 105 | 88 | 129 | 85 | 37 | 20 | 52 | 39 | 271 | 52 | 97 | 137 | 187 | 152 | 134 | 151 | 208 | 145 | 138 | 158 | 227 | 127 |
Expenses | 736 | 672 | 488 | 370 | 285 | 358 | 355 | 103 | 208 | 139 | 74 | 72 | 259 | 99 | 100 | 110 | 103 | 94 | 130 | 84 | 77 | 22 | 41 | 33 | 174 | 49 | 90 | 128 | 177 | 142 | 127 | 144 | 187 | 139 | 133 | 151 | 210 | 121 |
EBITDA | 24 | 28 | 26 | 24 | 16 | 16 | 14 | 12 | 30 | 11 | 13 | 13 | 43 | 19 | 12 | 10 | 2 | -6 | -1 | 1 | -40 | -2 | 11 | 6 | 97 | 3 | 7 | 9 | 11 | 10 | 7 | 7 | 20 | 6 | 5 | 8 | 18 | 6 |
Operating Profit % | 2 % | 4 % | 5 % | 4 % | 4 % | 4 % | 4 % | 10 % | 1 % | 7 % | 14 % | 13 % | 12 % | 16 % | 7 % | 1 % | -61 % | -8 % | -1 % | 0 % | -136 % | -72 % | -7 % | 0 % | -84 % | -1 % | 3 % | 0 % | -10 % | 2 % | 1 % | 3 % | -7 % | 4 % | -1 % | 2 % | 2 % | 3 % |
Depreciation | 9 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 9 | 11 | 11 | 12 | 8 | 7 | 6 | 7 | 23 | 6 | 7 | 7 | 10 | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 11 | 9 | 6 | 2 | 5 | 4 | 1 | 3 | 2 | 2 | 4 | 29 | 4 | 3 | 1 | -7 | -14 | -9 | -8 | -44 | -9 | 4 | 4 | 95 | 2 | 5 | 8 | 10 | 9 | 7 | 6 | 21 | 6 | 5 | 8 | 17 | 6 |
Tax | 2 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 10 | 2 | 1 | 0 | -0 | 0 | 0 | -0 | -12 | -2 | -2 | 0 | -10 | 1 | 1 | 2 | 3 | 2 | 2 | -1 | -3 | 1 | 1 | 2 | 4 | 2 |
Net Profit | 4 | 7 | 6 | 4 | 1 | 3 | 3 | 1 | 3 | 1 | 2 | 3 | 19 | 3 | 2 | 1 | -3 | -9 | -6 | -8 | -34 | -7 | 7 | 5 | 86 | 1 | 4 | 6 | 7 | 7 | 5 | 7 | 16 | 4 | 4 | 5 | 11 | 5 |
EPS in ₹ | 0.49 | 0.83 | 0.73 | 0.47 | 0.08 | 0.34 | 0.33 | 0.10 | 0.37 | 0.11 | 0.24 | 0.28 | 0.23 | 0.35 | 0.25 | 0.08 | -0.40 | -1.10 | -0.71 | -0.90 | -3.99 | -0.86 | 0.86 | 0.49 | 10.06 | 0.17 | 0.46 | 0.72 | 0.83 | 0.83 | 1.73 | 0.82 | 1.83 | 0.51 | 0.43 | 0.62 | 1.35 | 0.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 |
Fixed Assets | 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 |
Current Assets | 684 | 455 | 399 | 375 | 371 | 295 | 314 | 387 | 441 | 406 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 |
Other Assets | 724 | 515 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 409 |
Total Liabilities | 671 | 420 | 411 | 311 | 311 | 285 | 72 | 162 | 183 | 133 |
Current Liabilities | 482 | 260 | 204 | 107 | 116 | 101 | 68 | 161 | 183 | 131 |
Non Current Liabilities | 189 | 160 | 206 | 203 | 195 | 185 | 4 | 2 | 0 | 3 |
Total Equity | 249 | 267 | 278 | 331 | 333 | 265 | 356 | 374 | 410 | 422 |
Reserve & Surplus | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 |
Share Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 23 | 3 | -31 | -13 | -10 | 10 | -10 | -3 | 1 |
Investing Activities | -6 | 19 | -22 | 14 | 11 | -1 | 224 | -47 | 11 | -7 |
Operating Activities | 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 |
Financing Activities | -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 |
% 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 | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % |
FIIs | 0.00 % | 0.35 % | 0.36 % | 0.35 % | 0.35 % | 0.35 % | 0.00 % | 0.00 % | 0.10 % | 0.00 % | 0.04 % | 0.01 % | 0.02 % | 0.18 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.05 % | 0.06 % | 0.04 % |
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 | 25.06 % | 24.71 % | 24.70 % | 24.72 % | 24.72 % | 24.72 % | 25.07 % | 25.11 % | 25.01 % | 25.10 % | 25.04 % | 25.05 % | 25.03 % | 24.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,975.20 | 3,40,239.03 | 79.72 | 98,281.51 | -23.66 | 3,293 | 161.81 | 42.51 | |
786.80 | 28,137.92 | 48.12 | 7,235.51 | -17.91 | 672 | 19.12 | 45.23 | |
886.85 | 20,035.38 | 59.60 | 2,025.33 | 11.68 | 356 | 7.61 | 42.80 | |
479.70 | 15,474.62 | 122.78 | 1,969.61 | 29.98 | 111 | 62.86 | 44.67 | |
193.09 | 14,810.72 | 12.18 | 89,609.55 | 12.69 | 1,239 | -14.95 | 41.38 | |
94.07 | 14,287.50 | 59.16 | 204.33 | -94.36 | 192 | 122.99 | 41.45 | |
599.15 | 7,862.60 | 103.55 | 4,292.86 | 4.20 | 107 | 407.28 | 73.62 | |
555.85 | 7,706.97 | 53.02 | 10,407.32 | -2.08 | 203 | 33.68 | 51.78 | |
239.87 | 7,167.88 | 13.95 | 16,805.36 | 7.06 | 484 | 20.63 | 71.74 | |
477.75 | 5,884.65 | 57.35 | 1,401.13 | -14.43 | 93 | 37.99 | 83.10 |