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 | 57 | 57 | 66 | 51 | 54 | 64 | 62 | 66 | 68 | 59 | 62 | 68 | 75 | 82 | 54 | 79 | 71 | 58 | 66 | 56 | 57 | 68 | 69 | 67 | 60 | 97 | 114 | 131 | 81 | 128 | 78 | 74 | 93 | 97 | 68 | 89 | 114 | 145 |
Expenses | 57 | 52 | 50 | 47 | 57 | 58 | 54 | 56 | 58 | 52 | 56 | 60 | 72 | 74 | 55 | 64 | 58 | 48 | 55 | 51 | 53 | 58 | 59 | 58 | 62 | 76 | 92 | 109 | 73 | 114 | 67 | 81 | 83 | 88 | 64 | 76 | 109 | 129 |
EBITDA | 1 | 4 | 16 | 4 | -3 | 6 | 8 | 10 | 10 | 7 | 6 | 8 | 4 | 7 | -1 | 15 | 13 | 9 | 11 | 5 | 4 | 10 | 10 | 9 | -1 | 21 | 22 | 22 | 8 | 14 | 11 | -6 | 11 | 9 | 4 | 12 | 5 | 16 |
Operating Profit % | -13 % | -1 % | -2 % | -7 % | -21 % | -1 % | 6 % | -1 % | 13 % | 4 % | 7 % | 9 % | 2 % | -4 % | 3 % | 8 % | 4 % | 8 % | 8 % | 5 % | -3 % | 9 % | 10 % | 7 % | -4 % | 18 % | 11 % | 10 % | 6 % | 6 % | 6 % | -12 % | -14 % | -5 % | -6 % | -12 % | -4 % | -1 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 2 | 1 | -0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 1 | 0 | 1 | 7 | 3 | 2 | 4 | -4 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 17 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 3 | 13 | 2 | -4 | 4 | 6 | 7 | 9 | 5 | 5 | 6 | 1 | 5 | -3 | 11 | 7 | 8 | 10 | 3 | -5 | 7 | 7 | 4 | 2 | 18 | 21 | 19 | 5 | 12 | 8 | -10 | -7 | 6 | 1 | 10 | 2 | 14 |
Tax | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | -4 | 2 | 2 | 1 | -1 | 3 | 3 | 3 | 6 | 2 | 1 | 1 | -2 | 0 | 0 | 1 | 0 | 2 |
Net Profit | -1 | 2 | 12 | 1 | -6 | 3 | 5 | 6 | 6 | 4 | 3 | 5 | -5 | 4 | -4 | 10 | 7 | 6 | 8 | 2 | -1 | 4 | 5 | 2 | 4 | 15 | 17 | 15 | -0 | 10 | 5 | -11 | -5 | 6 | 0 | 8 | 3 | 12 |
EPS in ₹ | -1.23 | 2.59 | 15.04 | 0.07 | -7.63 | 3.96 | 2.71 | 7.74 | 7.57 | 4.62 | 3.99 | 5.96 | -5.56 | 4.84 | -4.79 | 11.85 | 8.05 | 7.51 | 10.50 | 1.90 | -1.00 | 5.37 | 6.50 | 2.47 | 4.51 | 17.96 | 20.92 | 19.05 | -0.51 | 11.28 | 5.97 | -12.05 | -4.81 | 4.73 | 0.36 | 7.03 | 2.33 | 9.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 |
Fixed Assets | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 |
Current Assets | 202 | 212 | 201 | 244 | 227 | 257 | 318 | 485 | 365 |
Capital Work in Progress | 11 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 14 |
Investments | 21 | 44 | 110 | 107 | 138 | 170 | 195 | 234 | 156 |
Other Assets | 192 | 201 | 117 | 153 | 108 | 109 | 152 | 280 | 236 |
Total Liabilities | 145 | 168 | 133 | 167 | 136 | 154 | 204 | 290 | 160 |
Current Liabilities | 131 | 153 | 129 | 158 | 127 | 150 | 198 | 282 | 152 |
Non Current Liabilities | 14 | 15 | 4 | 10 | 9 | 4 | 6 | 8 | 8 |
Total Equity | 97 | 106 | 127 | 133 | 149 | 164 | 179 | 257 | 284 |
Reserve & Surplus | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 248 | 273 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 6 | 0 | -9 | 1 | -2 | -0 | 0 | 0 | 11 |
Investing Activities | -17 | -0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 |
Operating Activities | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 |
Financing Activities | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 |
% 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 | 57.78 % | 58.73 % | 58.73 % | 58.73 % | 56.78 % | 56.78 % | 56.78 % | 51.63 % | 51.63 % | 50.98 % | 50.99 % | 50.98 % | 50.98 % | 50.98 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 % |
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 | 42.22 % | 41.27 % | 41.27 % | 41.26 % | 43.21 % | 43.21 % | 43.21 % | 48.37 % | 48.37 % | 49.01 % | 49.01 % | 49.01 % | 49.02 % | 49.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
683.00 | 1,53,350.06 | 13.99 | 2,17,458.00 | -3.12 | 10,155 | 25.26 | 54.85 | |
185.15 | 34,271.55 | 17.77 | 13,399.86 | -7.53 | 1,988 | 76.30 | 55.77 | |
136.90 | 749.89 | 28.83 | 960.76 | 17.31 | 33 | -66.60 | 56.15 | |
38.93 | 666.29 | 74.51 | 537.15 | -1.73 | 8 | 29.74 | 50.81 | |
227.05 | 269.28 | 11.73 | 374.09 | -11.57 | 0 | 106.46 | 58.86 | |
25.35 | 205.60 | 26.49 | 375.65 | 0.88 | 7 | 19.70 | 43.42 | |
31.75 | 205.19 | 43.49 | 433.70 | -10.47 | 5 | -35.45 | 57.83 | |
28.78 | 68.75 | 34.81 | 77.01 | -22.44 | 2 | 3.03 | 71.16 | |
54.70 | 40.97 | 10.69 | 161.71 | 25.30 | -33 | 127.94 | 45.84 | |
82.30 | 34.18 | 27.54 | 105.69 | -32.13 | 1 | 840.00 | 60.31 |