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 | 17 | 16 | 23 | 21 | 16 | 20 | 22 | 15 | 16 | 21 | 15 | 12 | 18 | 18 | 14 | 8 | 12 | 12 | 16 | 12 | 10 | 8 | 18 | 18 | 21 | 21 | 25 | 25 | 19 | 21 | 14 | 21 | 17 | 16 | 18 | 16 | 17 | 18 |
Expenses | 10 | 12 | 17 | 15 | 10 | 14 | 15 | 12 | 11 | 17 | 12 | 10 | 18 | 14 | 12 | 12 | 13 | 11 | 14 | 12 | 11 | 7 | 15 | 16 | 19 | 17 | 21 | 20 | 16 | 18 | 12 | 16 | 13 | 13 | 15 | 14 | 15 | 16 |
EBITDA | 8 | 4 | 6 | 6 | 6 | 6 | 7 | 4 | 5 | 4 | 3 | 2 | 0 | 4 | 2 | -4 | -0 | 1 | 2 | -0 | -2 | 1 | 2 | 3 | 2 | 3 | 4 | 5 | 3 | 3 | 2 | 5 | 4 | 3 | 3 | 2 | 2 | 2 |
Operating Profit % | 36 % | 22 % | 18 % | 22 % | 35 % | 26 % | 27 % | 19 % | 28 % | 16 % | 12 % | 14 % | -2 % | 17 % | 4 % | -29 % | -11 % | -6 % | 2 % | -10 % | -21 % | -11 % | 11 % | 10 % | 8 % | 13 % | 14 % | 18 % | 15 % | 12 % | 12 % | 20 % | 24 % | 13 % | 12 % | 7 % | 8 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 |
Profit Before Tax | 6 | 4 | 5 | 5 | 6 | 5 | 6 | 3 | 4 | 3 | 2 | 1 | 0 | 3 | 1 | -4 | -1 | 0 | 1 | -1 | -2 | -0 | 2 | 2 | 1 | 3 | 4 | 4 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 1 | 1 |
Tax | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 1 | 0 | 3 | 1 | -3 | -1 | 0 | 1 | -1 | -2 | -0 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
EPS in ₹ | 12.13 | 7.30 | 10.35 | 10.03 | 10.36 | 9.69 | 12.50 | 5.81 | 7.52 | 7.66 | 4.88 | 2.67 | 0.14 | 6.99 | 3.10 | -4.71 | -2.50 | -1.29 | 1.66 | -2.64 | -5.62 | -0.15 | 4.18 | 4.54 | 2.30 | 6.16 | 7.12 | 9.88 | 5.16 | 5.42 | 3.74 | 9.84 | 8.07 | 5.65 | 5.00 | 3.82 | 3.23 | 3.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 51 | 62 | 83 | 79 | 77 | 78 | 83 | 85 | 90 | 88 |
Fixed Assets | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 13 | 22 | 20 |
Current Assets | 30 | 29 | 41 | 40 | 48 | 40 | 40 | 43 | 37 | 35 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Investments | 0 | 0 | 31 | 26 | 18 | 28 | 33 | 30 | 33 | 24 |
Other Assets | 41 | 53 | 42 | 41 | 49 | 40 | 40 | 42 | 35 | 38 |
Total Liabilities | 12 | 12 | 21 | 12 | 10 | 15 | 17 | 15 | 16 | 12 |
Current Liabilities | 10 | 9 | 16 | 8 | 6 | 12 | 13 | 12 | 13 | 7 |
Non Current Liabilities | 2 | 3 | 5 | 4 | 4 | 2 | 3 | 3 | 3 | 4 |
Total Equity | 39 | 51 | 63 | 66 | 67 | 64 | 66 | 70 | 75 | 76 |
Reserve & Surplus | 36 | 47 | 59 | 63 | 64 | 61 | 63 | 66 | 71 | 73 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 11 | -9 | 1 | 0 | -1 |
Investing Activities | -6 | -14 | -7 | 5 | 9 | -10 | -4 | -0 | -14 | 5 |
Operating Activities | 11 | 16 | 4 | 2 | -6 | 19 | -4 | 11 | 15 | 3 |
Financing Activities | -5 | -2 | 3 | -9 | -1 | 2 | -2 | -10 | -1 | -9 |
% 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 | 66.92 % | 66.92 % | 66.95 % | 66.95 % | 66.96 % | 66.96 % | 66.96 % | 66.98 % | 66.98 % | 66.98 % | 66.98 % | 66.98 % | 66.98 % | 66.98 % |
FIIs | 0.19 % | 0.03 % | 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 | 2.16 % | 2.16 % | 2.16 % | 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 | 30.74 % | 30.89 % | 30.89 % | 33.05 % | 33.04 % | 33.04 % | 33.04 % | 33.02 % | 33.02 % | 33.02 % | 33.02 % | 33.02 % | 33.02 % | 33.02 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
171.30 | 16,885.17 | 23.97 | 9,825.07 | 19.60 | 673 | 14.27 | 37.93 | |
2,428.30 | 14,832.77 | 6.73 | 280.90 | 113.95 | 145 | - | - | |
4,096.80 | 8,352.33 | 39.38 | 1,368.80 | 2.65 | 208 | 8.89 | 59.61 | |
346.55 | 7,111.46 | 88.88 | 1,816.25 | -12.32 | 76 | 31.92 | 42.18 | |
1,326.45 | 7,012.53 | 82.33 | 190.75 | 59.52 | 18 | 9.02 | 76.31 | |
758.30 | 3,428.91 | 77.61 | 4,403.50 | -17.60 | 71 | 72.17 | 40.68 | |
947.60 | 2,382.42 | 25.69 | 1,103.67 | 0.25 | 90 | 20.57 | 51.45 | |
247.47 | 2,072.55 | 34.46 | 621.16 | 11.48 | 62 | -7.01 | 48.00 | |
840.55 | 1,716.10 | 28.84 | 1,089.41 | -4.32 | 60 | -14.40 | 69.35 | |
158.42 | 1,588.65 | 15.24 | 2,862.58 | 3.99 | 113 | -29.47 | 57.17 |