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 | 51 | 51 | 49 | 50 | 46 | 38 | 39 | 47 | 62 | 52 | 39 | 62 | 50 | 56 | 56 | 50 | 54 | 50 | 39 | 39 | 46 | 17 | 33 | 49 | 58 | 54 | 76 | 64 | 65 | 49 | 50 | 52 | 53 | 45 | 51 | 46 | 54 | 42 |
Expenses | 47 | 45 | 45 | 47 | 42 | 36 | 33 | 43 | 56 | 48 | 40 | 58 | 46 | 53 | 51 | 46 | 54 | 48 | 39 | 39 | 46 | 18 | 33 | 46 | 50 | 45 | 64 | 56 | 59 | 42 | 51 | 56 | 52 | 47 | 55 | 46 | 52 | 42 |
EBITDA | 4 | 6 | 4 | 3 | 4 | 2 | 5 | 4 | 6 | 4 | -1 | 4 | 3 | 3 | 5 | 4 | -0 | 2 | -0 | 0 | 1 | -2 | -0 | 3 | 8 | 9 | 12 | 8 | 6 | 7 | -0 | -3 | 1 | -2 | -4 | -1 | 2 | -0 |
Operating Profit % | 0 % | 10 % | 7 % | 2 % | 8 % | 3 % | 11 % | 1 % | 9 % | 4 % | -6 % | 5 % | 7 % | 3 % | 8 % | 4 % | -2 % | 2 % | -1 % | -2 % | -0 % | -17 % | -3 % | 3 % | 14 % | 16 % | 15 % | 12 % | 8 % | 14 % | -2 % | -8 % | -0 % | -6 % | -7 % | -6 % | 0 % | -2 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | -0 | 1 | -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 |
Profit Before Tax | 2 | 4 | 2 | 1 | 3 | 1 | 4 | 2 | 6 | 3 | -2 | 3 | 2 | 2 | 4 | 3 | -1 | 1 | -1 | -1 | -0 | -3 | -1 | 2 | 7 | 8 | 11 | 7 | 5 | 6 | -1 | -4 | 0 | -3 | -4 | -2 | 1 | -1 |
Tax | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 2 | -0 | -1 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Profit | 2 | 3 | 1 | 0 | 2 | 1 | 3 | 2 | 4 | 3 | -2 | 2 | 4 | 2 | 2 | 1 | -0 | 1 | -0 | -1 | 0 | -2 | -2 | 2 | 5 | 6 | 8 | 5 | 4 | 4 | -1 | -3 | -0 | -2 | -3 | -1 | 1 | -1 |
EPS in ₹ | 1.92 | 4.03 | 1.24 | 0.32 | 2.71 | 0.87 | 4.27 | 1.85 | 5.13 | 3.68 | -2.77 | 2.38 | 5.49 | 1.96 | 2.59 | 1.59 | -0.53 | 0.82 | -0.28 | -1.38 | 0.37 | -2.82 | -2.72 | 2.61 | 7.50 | 8.38 | 11.61 | 7.48 | 5.95 | 6.23 | -1.47 | -4.23 | -0.10 | -3.24 | -4.99 | -1.85 | 0.92 | -1.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 145 | 141 | 148 | 138 | 148 | 125 | 136 | 161 | 147 | 147 |
Fixed Assets | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 |
Current Assets | 78 | 76 | 82 | 74 | 89 | 71 | 84 | 103 | 88 | 86 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Investments | 19 | 18 | 20 | 14 | 33 | 13 | 3 | 4 | 5 | 12 |
Other Assets | 66 | 65 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 |
Total Liabilities | 49 | 42 | 42 | 27 | 36 | 23 | 31 | 33 | 21 | 26 |
Current Liabilities | 29 | 24 | 27 | 17 | 27 | 16 | 24 | 27 | 14 | 22 |
Non Current Liabilities | 20 | 17 | 14 | 10 | 8 | 7 | 6 | 6 | 7 | 5 |
Total Equity | 96 | 100 | 106 | 111 | 112 | 102 | 106 | 128 | 126 | 120 |
Reserve & Surplus | 88 | 92 | 98 | 103 | 104 | 95 | 99 | 121 | 120 | 114 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 | -20 |
Investing Activities | -21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | -9 |
Operating Activities | 32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | -11 |
Financing Activities | -9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | 0 |
% 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 | Sept 2024 |
Promoter | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.85 % | 69.36 % | 69.17 % | 69.17 % | 69.17 % | 69.17 % |
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 % | 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 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 30.15 % | 30.15 % | 30.15 % | 30.15 % | 30.00 % | 30.15 % | 30.15 % | 30.15 % | 30.15 % | 30.15 % | 30.64 % | 30.83 % | 30.83 % | 30.83 % | 30.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
34.14 | 17,382.69 | 52.48 | 6,866.59 | 8.02 | 350 | -19.10 | 53.61 | |
467.25 | 13,637.48 | 17.13 | 9,830.62 | -4.83 | 637 | 44.96 | 54.49 | |
362.80 | 9,445.85 | 32.60 | 7,778.58 | -7.69 | 353 | -25.44 | 50.16 | |
376.35 | 7,432.98 | 21.73 | 3,600.79 | 18.33 | 338 | 5.51 | 58.36 | |
424.95 | 2,351.12 | 16.25 | 2,907.90 | 20.66 | 132 | 45.74 | 58.04 | |
277.50 | 986.93 | - | 3,065.57 | 7.90 | -51 | 137.92 | 46.78 | |
60.47 | 979.70 | - | 2,727.22 | -12.04 | -136 | 62.61 | 42.98 | |
202.49 | 957.34 | - | 4,094.27 | 5.51 | -21 | -20.25 | 47.89 | |
1,566.55 | 893.84 | 14.02 | 846.21 | -1.76 | 63 | 3.76 | 42.50 | |
571.50 | 873.48 | 105.25 | 669.09 | 48.07 | 8 | -97.91 | 65.95 |