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 | 111 | 118 | 97 | 87 | 79 | 82 | 86 | 77 | 75 | 70 | 68 | 59 | 67 | 70 | 65 | 61 | 77 | 74 | 74 | 64 | 61 | 20 | 26 | 23 | 36 | 42 | 41 | 46 | 67 | 75 | 61 | 77 | 85 | 81 | 75 | 81 | 82 | 69 |
Expenses | 98 | 104 | 86 | 77 | 85 | 88 | 61 | 68 | 75 | 59 | 51 | 47 | 54 | 59 | 54 | 50 | 65 | 62 | 63 | 54 | 51 | 26 | 26 | 24 | 34 | 40 | 39 | 43 | 62 | 66 | 52 | 66 | 73 | 70 | 65 | 69 | 70 | 60 |
EBITDA | 13 | 14 | 10 | 11 | -5 | -6 | 25 | 10 | -0 | 12 | 17 | 12 | 14 | 11 | 11 | 11 | 12 | 12 | 11 | 10 | 10 | -6 | 0 | -1 | 3 | 2 | 3 | 3 | 5 | 9 | 9 | 11 | 12 | 11 | 10 | 12 | 12 | 9 |
Operating Profit % | 9 % | 7 % | 7 % | 9 % | -11 % | -14 % | 9 % | 8 % | -7 % | -1 % | 4 % | 14 % | 13 % | 11 % | 12 % | 14 % | 15 % | 16 % | 15 % | 15 % | 16 % | -33 % | 1 % | -6 % | 7 % | 4 % | 7 % | 6 % | 6 % | 11 % | 14 % | 14 % | 14 % | 13 % | 13 % | 14 % | 14 % | 13 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
Interest | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Profit Before Tax | 4 | 4 | 1 | 2 | -15 | -13 | 18 | 3 | -7 | 5 | 10 | 6 | 9 | 5 | 6 | 6 | 5 | 5 | 5 | 3 | 2 | -16 | -10 | -11 | -7 | -7 | -6 | -6 | -5 | 0 | 0 | 3 | 4 | 2 | 0 | 3 | 3 | 0 |
Tax | 2 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 3 | 1 | 1 | -13 | -13 | 18 | 3 | -6 | 5 | 10 | 6 | 10 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 2 | -15 | -9 | -10 | -7 | -7 | -6 | -6 | -5 | 0 | 0 | 3 | 4 | 2 | 0 | 3 | 3 | 0 |
EPS in ₹ | 1.87 | 2.75 | 0.75 | 1.12 | -11.96 | -12.18 | 16.84 | 2.54 | -5.38 | 4.61 | 8.98 | 5.11 | 8.47 | 4.79 | 6.00 | 5.98 | 5.31 | 4.89 | 4.08 | 3.70 | 1.38 | -12.66 | -7.77 | -8.40 | -5.81 | -5.63 | -4.99 | -5.05 | -3.68 | 0.19 | 0.33 | 2.05 | 2.94 | 1.14 | 0.12 | 2.04 | 2.17 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 480 | 440 | 443 | 427 | 449 | 505 | 453 | 410 | 442 | 462 |
Fixed Assets | 177 | 169 | 214 | 212 | 223 | 252 | 282 | 246 | 242 | 218 |
Current Assets | 222 | 238 | 162 | 174 | 175 | 158 | 116 | 115 | 145 | 160 |
Capital Work in Progress | 0 | 4 | 4 | 1 | 1 | 47 | 8 | 4 | 8 | 33 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
Other Assets | 303 | 267 | 220 | 209 | 219 | 201 | 159 | 155 | 186 | 205 |
Total Liabilities | 275 | 248 | 265 | 168 | 203 | 212 | 203 | 145 | 151 | 85 |
Current Liabilities | 218 | 190 | 212 | 140 | 175 | 155 | 113 | 94 | 88 | 67 |
Non Current Liabilities | 57 | 59 | 53 | 28 | 28 | 57 | 90 | 51 | 63 | 18 |
Total Equity | 205 | 191 | 178 | 259 | 246 | 292 | 251 | 264 | 291 | 377 |
Reserve & Surplus | 194 | 180 | 167 | 247 | 234 | 280 | 238 | 252 | 278 | 363 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -28 | 6 | -8 | 1 | 0 | -0 | 1 | 0 | -1 | 4 |
Investing Activities | -19 | -12 | -6 | 2 | -26 | -54 | -8 | -6 | -18 | -28 |
Operating Activities | 30 | 70 | 13 | 54 | 14 | 50 | 57 | 25 | 20 | 10 |
Financing Activities | -39 | -52 | -14 | -55 | 12 | 4 | -48 | -18 | -2 | 22 |
% 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 | 52.85 % | 52.85 % | 52.85 % | 51.48 % | 51.48 % | 51.48 % | 51.48 % | 51.42 % | 51.42 % | 50.58 % | 46.99 % | 46.87 % | 46.87 % | 46.87 % |
FIIs | 17.76 % | 17.76 % | 16.54 % | 15.64 % | 15.66 % | 14.26 % | 13.04 % | 12.93 % | 12.54 % | 6.33 % | 10.24 % | 10.32 % | 10.23 % | 10.00 % |
DIIs | 1.27 % | 1.25 % | 0.95 % | 0.90 % | 0.74 % | 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 | 28.12 % | 28.14 % | 29.67 % | 31.98 % | 32.12 % | 34.26 % | 35.49 % | 35.65 % | 36.04 % | 43.09 % | 42.77 % | 42.81 % | 42.90 % | 43.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,741.50 | 17,032.48 | 99.99 | 1,547.27 | 27.19 | 160 | 49.50 | 60.81 | |
149.15 | 3,396.59 | 22.41 | 1,764.68 | 3.10 | 252 | 414.46 | 38.43 | |
311.55 | 3,391.10 | 29.93 | 993.25 | 4.08 | 118 | -18.45 | 49.71 | |
217.87 | 2,113.40 | 50.65 | 689.54 | 9.02 | 15 | -11.59 | 71.78 | |
699.30 | 1,012.21 | 29.84 | 515.11 | 37.00 | 34 | 106.99 | 62.87 | |
618.05 | 892.15 | 97.05 | 481.61 | 13.88 | 12 | -95.72 | 48.33 | |
228.61 | 808.06 | 15.55 | 672.45 | 4.54 | 51 | -376.85 | 47.23 | |
83.75 | 164.83 | 3.42 | 93.67 | - | 12 | - | 42.91 | |
2.85 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 32.77 | |
6.81 | 34.88 | - | 0.02 | 0.02 | -3 | 2.75 | 49.96 |