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 | 11 | 11 | 11 | 10 | 6 | 11 | 11 | 10 | 10 | 10 | 8 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 6 | 6 | 7 | 6 | 4 | 7 | 8 | 8 | 10 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 |
Expenses | 9 | 9 | 9 | 7 | 4 | 8 | 10 | 5 | 7 | 7 | 5 | 8 | 5 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 2 | 1 | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 3 |
EBITDA | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 5 | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 6 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Operating Profit % | 16 % | 21 % | 20 % | 29 % | 33 % | 29 % | 14 % | 52 % | 23 % | 32 % | 36 % | 28 % | 54 % | 34 % | 30 % | 38 % | 32 % | 35 % | 34 % | 35 % | 31 % | 66 % | 89 % | 49 % | 58 % | 57 % | 56 % | 47 % | 42 % | 39 % | 41 % | 43 % | 36 % | 48 % | 49 % | 46 % | 60 % | 59 % |
Depreciation | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 2 | 1 | 1 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -1 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
EPS in ₹ | 0.08 | 0.18 | 0.18 | 0.23 | 0.18 | 0.19 | 0.25 | 0.21 | 0.23 | 0.17 | 0.17 | 0.25 | 0.54 | 0.12 | 0.25 | 0.57 | 0.93 | 0.50 | 1.03 | 0.07 | 0.80 | 0.44 | 0.99 | 0.23 | -0.65 | -0.44 | 0.45 | 0.32 | 0.25 | 0.27 | 0.46 | 0.35 | 0.28 | 0.30 | 0.32 | 0.23 | 0.56 | 0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 141 | 191 | 454 | 466 | 448 | 446 | 471 | 464 | 459 | 439 |
Fixed Assets | 36 | 35 | 292 | 288 | 285 | 282 | 278 | 275 | 272 | 268 |
Current Assets | 36 | 42 | 68 | 122 | 110 | 112 | 61 | 68 | 71 | 51 |
Capital Work in Progress | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Other Assets | 103 | 154 | 144 | 159 | 147 | 148 | 176 | 173 | 172 | 155 |
Total Liabilities | 71 | 120 | 129 | 139 | 118 | 110 | 135 | 127 | 120 | 98 |
Current Liabilities | 24 | 24 | 28 | 43 | 27 | 26 | 28 | 31 | 35 | 25 |
Non Current Liabilities | 47 | 97 | 101 | 96 | 90 | 84 | 107 | 96 | 85 | 72 |
Total Equity | 70 | 71 | 326 | 327 | 330 | 336 | 336 | 337 | 339 | 342 |
Reserve & Surplus | 51 | 52 | 309 | 310 | 313 | 319 | 319 | 320 | 322 | 325 |
Share Capital | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | -2 | 1 | 46 | -46 | 1 | -0 | -2 | 2 |
Investing Activities | 0 | 1 | 0 | 0 | -46 | -0 | 48 | -0 | 0 |
Operating Activities | 13 | 2 | 18 | 15 | 21 | 17 | 18 | 7 | 16 |
Financing Activities | -12 | -5 | -17 | 30 | -21 | -16 | -67 | -10 | -14 |
% 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 | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % | 70.22 % |
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 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.12 % |
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 | 29.78 % | 29.78 % | 29.78 % | 29.78 % | 29.78 % | 29.78 % | 29.73 % | 29.78 % | 29.78 % | 29.78 % | 29.78 % | 29.78 % | 29.66 % | 29.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
41.51 | 168.27 | 149.83 | 10.16 | 12.90 | 1 | 173.23 | 54.59 | |
388.00 | 149.20 | 22.38 | 12.34 | 42.54 | 6 | 7.10 | 61.26 | |
72.62 | 128.34 | 49.64 | 27.79 | -15.98 | 2 | 39.22 | 53.20 | |
130.30 | 61.90 | - | 3.69 | 28.86 | -5 | -24.14 | 44.45 | |
40.60 | 56.01 | 31.39 | 4.24 | 53.69 | 2 | -26.60 | 49.42 |