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 | 55 | 54 | 50 | 43 | 51 | 36 | 40 | 35 | 42 | 34 | 34 | 42 | 40 | 33 | 39 | 38 | 38 | 26 | 17 | 23 | 13 | 5 | 27 | 22 | 25 | 26 | 14 | 17 | 13 | 21 | 16 | 9 | 19 | 17 | 15 | 8 | 7 | 6 |
Expenses | 40 | 39 | 36 | 32 | 41 | 28 | 30 | 26 | 33 | 27 | 25 | 32 | 33 | 29 | 33 | 28 | 28 | 22 | 15 | 17 | 14 | 9 | 18 | 16 | 21 | 19 | 11 | 14 | 13 | 17 | 11 | 10 | 13 | 15 | 11 | 10 | 8 | 8 |
EBITDA | 15 | 15 | 14 | 11 | 10 | 8 | 10 | 8 | 9 | 7 | 9 | 11 | 8 | 4 | 6 | 10 | 10 | 5 | 1 | 5 | -1 | -3 | 9 | 6 | 4 | 7 | 3 | 3 | -0 | 4 | 4 | -1 | 5 | 2 | 4 | -2 | -1 | -2 |
Operating Profit % | 24 % | 26 % | 26 % | 24 % | 19 % | 20 % | 23 % | 22 % | 14 % | 19 % | 27 % | 22 % | 19 % | 12 % | 16 % | 24 % | 27 % | 16 % | 6 % | 23 % | -16 % | -66 % | 32 % | 24 % | 15 % | 27 % | 22 % | 19 % | -5 % | 19 % | 11 % | -15 % | 28 % | 12 % | -14 % | -93 % | -25 % | -34 % |
Depreciation | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 10 | 10 | 7 | 6 | 5 | 4 | 6 | 4 | 5 | 3 | 5 | 6 | 4 | 0 | 2 | 5 | 2 | 0 | -4 | 1 | -5 | -7 | 5 | 2 | 1 | 4 | 0 | 0 | -4 | 1 | 1 | -4 | 3 | -0 | 1 | -5 | -4 | -5 |
Tax | 4 | 4 | 3 | 2 | 2 | 1 | 3 | 2 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Net Profit | 6 | 7 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | 2 | 3 | 4 | 3 | 0 | 2 | 3 | 2 | 0 | -2 | 1 | -4 | -5 | 4 | 2 | -0 | 3 | 0 | 0 | -3 | 1 | 1 | -4 | 3 | -0 | 1 | -4 | -3 | -4 |
EPS in ₹ | 10.40 | 10.71 | 6.76 | 5.58 | 4.77 | 4.34 | 6.28 | 3.45 | 5.96 | 3.39 | 4.85 | 1.22 | 1.11 | 0.04 | 0.50 | 1.12 | 0.56 | 0.12 | -0.57 | 0.19 | -1.28 | -1.76 | 1.33 | 0.55 | -0.03 | 0.91 | 0.04 | 0.08 | -1.01 | 0.20 | 0.43 | -1.22 | 0.83 | -0.11 | 0.20 | -1.16 | -1.10 | -1.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 262 | 257 | 251 | 248 | 224 | 213 | 213 | 204 | 195 | 176 |
Fixed Assets | 83 | 87 | 112 | 113 | 101 | 96 | 87 | 80 | 74 | 63 |
Current Assets | 104 | 84 | 66 | 65 | 55 | 48 | 59 | 57 | 52 | 41 |
Capital Work in Progress | 4 | 13 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
Investments | 0 | 0 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Other Assets | 174 | 157 | 76 | 72 | 60 | 53 | 64 | 62 | 60 | 52 |
Total Liabilities | 156 | 141 | 128 | 115 | 86 | 81 | 83 | 75 | 66 | 56 |
Current Liabilities | 90 | 101 | 69 | 63 | 56 | 48 | 54 | 50 | 43 | 33 |
Non Current Liabilities | 66 | 40 | 59 | 52 | 30 | 33 | 29 | 25 | 24 | 23 |
Total Equity | 106 | 116 | 123 | 133 | 138 | 132 | 130 | 129 | 128 | 120 |
Reserve & Surplus | 100 | 110 | 117 | 127 | 132 | 125 | 124 | 123 | 122 | 114 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | 0 | 6 | 4 | -8 | 2 | -0 | -7 | -1 |
Investing Activities | 7 | -19 | -25 | -10 | -2 | 0 | -2 | -1 | 2 | 6 |
Operating Activities | 14 | 54 | 40 | 28 | 36 | 16 | 12 | 13 | 6 | 2 |
Financing Activities | -22 | -33 | -13 | -11 | -31 | -24 | -8 | -12 | -15 | -8 |
% 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 | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % | 56.66 % |
FIIs | 2.13 % | 1.63 % | 1.68 % | 1.73 % | 2.39 % | 2.77 % | 2.82 % | 3.66 % | 3.63 % | 3.66 % | 3.95 % | 4.05 % | 4.27 % | 5.32 % | 5.34 % |
DIIs | 6.88 % | 7.07 % | 6.09 % | 9.82 % | 10.21 % | 9.86 % | 9.89 % | 10.20 % | 10.34 % | 10.34 % | 10.38 % | 10.26 % | 11.16 % | 13.14 % | 14.09 % |
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 % | 0.00 % |
Public / Retail | 34.33 % | 34.64 % | 35.56 % | 31.79 % | 30.73 % | 30.71 % | 30.63 % | 29.49 % | 29.36 % | 29.34 % | 29.01 % | 29.03 % | 27.92 % | 24.89 % | 23.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
78.22 | 83,922.74 | - | 9,206.96 | 26.66 | -829 | -125.25 | 36.23 | |
279.95 | 13,295.90 | 33.37 | 2,538.97 | -7.00 | 495 | -25.12 | 37.66 | |
67.91 | 9,523.84 | 8.29 | 6,191.69 | 49.62 | 424 | 377.88 | 43.57 | |
506.40 | 8,442.28 | 23.44 | 2,298.69 | 19.14 | 347 | 7.78 | 36.25 | |
121.26 | 7,761.76 | - | 468.75 | -27.71 | -1,038 | 233.13 | 52.46 | |
127.19 | 5,992.53 | 17.73 | 5,071.42 | 1.77 | 346 | -16.26 | 44.32 | |
159.14 | 5,753.46 | 192.62 | 261.19 | -9.97 | 30 | 5.21 | 37.99 | |
375.80 | 5,529.20 | 34.93 | 12,304.09 | 8.13 | 190 | -8.59 | 35.97 | |
764.45 | 5,446.33 | - | 874.80 | 54.62 | -18 | 133.57 | 58.31 | |
153.44 | 5,210.06 | - | 18,320.16 | -13.24 | -796 | -135.65 | 35.53 |