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 | 21 | 20 | 22 | 21 | 21 | 21 | 24 | 20 | 34 | 22 | 23 | 36 | 40 | 31 | 20 | 26 | 29 | 23 | 33 | 59 | 59 | 10 | 34 | 27 | 27 | 15 | 38 | 24 | 37 | 33 | 46 | 31 | 26 | 36 | 45 | 43 | 50 | 42 |
Expenses | 17 | 18 | 20 | 18 | 19 | 17 | 20 | 17 | 32 | 18 | 19 | 30 | 33 | 26 | 16 | 21 | 25 | 19 | 27 | 48 | 50 | 8 | 29 | 23 | 21 | 13 | 31 | 20 | 31 | 27 | 38 | 29 | 35 | 32 | 40 | 37 | 43 | 37 |
EBITDA | 4 | 2 | 3 | 3 | 2 | 4 | 5 | 3 | 3 | 3 | 4 | 6 | 6 | 4 | 3 | 5 | 4 | 4 | 6 | 11 | 9 | 2 | 5 | 4 | 6 | 2 | 7 | 5 | 6 | 6 | 8 | 3 | -8 | 4 | 5 | 7 | 6 | 5 |
Operating Profit % | 9 % | 8 % | 9 % | 10 % | 4 % | 16 % | 17 % | 15 % | 7 % | 14 % | 15 % | 15 % | 15 % | 12 % | 16 % | 16 % | 14 % | 17 % | 17 % | 17 % | 15 % | 19 % | 14 % | 13 % | 22 % | 13 % | 17 % | 17 % | 16 % | 17 % | 17 % | 7 % | -34 % | 9 % | 11 % | 14 % | 11 % | 11 % |
Depreciation | 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 | 0 |
Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 2 | 3 | 3 | 5 | 5 | 4 | 3 | 4 | 3 | 3 | 5 | 10 | 8 | 1 | 4 | 3 | 5 | 2 | 6 | 4 | 5 | 5 | 7 | 1 | -10 | 2 | 4 | 5 | 5 | 4 |
Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | -2 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 4 | 7 | 6 | 1 | 3 | 2 | 4 | 2 | 5 | 3 | 4 | 4 | 5 | 1 | -7 | 2 | 3 | 4 | 3 | 3 |
EPS in ₹ | 3.11 | 1.84 | 2.54 | 2.27 | 1.04 | 4.20 | 4.69 | 3.30 | 1.40 | 3.60 | 3.74 | 6.39 | 0.66 | 5.25 | 3.34 | 0.45 | 0.56 | 0.41 | 0.66 | 1.28 | 1.14 | 0.20 | 0.57 | 0.44 | 0.77 | 0.30 | 0.88 | 0.54 | 0.70 | 0.65 | 0.95 | 0.17 | -1.34 | 0.33 | 0.54 | 0.74 | 0.54 | 0.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 |
Fixed Assets | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | 12 | 12 |
Current Assets | 70 | 81 | 70 | 100 | 98 | 87 | 86 | 120 | 94 | 264 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 9 | 9 | 9 | 15 | 15 | 15 | 55 | 55 |
Other Assets | 76 | 90 | 71 | 106 | 118 | 114 | 106 | 140 | 117 | 287 |
Total Liabilities | 61 | 71 | 55 | 82 | 85 | 70 | 50 | 73 | 91 | 100 |
Current Liabilities | 39 | 43 | 53 | 80 | 83 | 68 | 49 | 63 | 80 | 78 |
Non Current Liabilities | 22 | 28 | 2 | 1 | 1 | 1 | 1 | 10 | 12 | 22 |
Total Equity | 22 | 26 | 33 | 42 | 51 | 69 | 78 | 90 | 93 | 253 |
Reserve & Surplus | 17 | 21 | 27 | 37 | 46 | 63 | 73 | 85 | 87 | 247 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -2 | -0 | 1 | -8 | -4 | 10 | -7 | 1 | 94 |
Investing Activities | -4 | -3 | 0 | -1 | 1 | -5 | 2 | 1 | -43 | 1 |
Operating Activities | 9 | -3 | 14 | -1 | -5 | 5 | 33 | -23 | 38 | -54 |
Financing Activities | -6 | 3 | -14 | 3 | -4 | -3 | -24 | 14 | 6 | 147 |
% 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 | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 57.85 % | 54.81 % | 54.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.33 % |
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 % | 0.01 % |
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 | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.15 % | 42.13 % | 45.17 % | 44.86 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
95.36 | 1,00,563.69 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 52.17 | |
360.25 | 17,474.75 | 40.99 | 2,538.97 | -7.00 | 495 | -24.37 | 59.42 | |
80.97 | 11,195.00 | 9.75 | 6,191.69 | 49.62 | 424 | 377.88 | 52.74 | |
575.55 | 9,315.31 | 26.34 | 2,298.69 | 19.14 | 347 | 7.72 | 58.93 | |
423.55 | 5,975.18 | 36.26 | 12,304.09 | 8.13 | 190 | -28.25 | 57.05 | |
178.64 | 5,929.85 | - | 18,320.16 | -13.24 | -796 | -121.72 | 57.89 | |
127.01 | 5,790.72 | 16.46 | 5,071.42 | 1.77 | 346 | 8.19 | 33.53 | |
1,097.05 | 5,500.12 | 17.48 | 1,211.62 | 7.67 | 300 | 5.79 | 51.93 | |
3,085.75 | 5,262.84 | 50.97 | 9,367.71 | 18.37 | 113 | -24.81 | 45.83 | |
712.65 | 5,120.90 | - | 874.80 | 54.62 | -18 | 133.57 | 46.07 |