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 | 52 | 55 | 47 | 52 | 51 | 44 | 46 | 69 | 54 | 38 | 45 | 58 | 51 | 64 | 51 | 45 | 51 | 51 | 45 | 45 | 25 | 56 | 70 | 81 | 62 | 95 | 101 | 97 | 82 | 75 | 57 | 53 | 53 | 51 | 54 | 66 | 69 |
Expenses | 51 | 46 | 47 | 43 | 46 | 43 | 30 | 40 | 67 | 46 | 33 | 39 | 53 | 44 | 56 | 47 | 40 | 45 | 44 | 40 | 42 | 23 | 52 | 60 | 64 | 49 | 80 | 89 | 90 | 73 | 75 | 59 | 47 | 52 | 45 | 54 | 61 | 65 |
EBITDA | 6 | 6 | 8 | 4 | 6 | 9 | 14 | 6 | 2 | 7 | 5 | 6 | 4 | 7 | 8 | 5 | 5 | 6 | 6 | 5 | 4 | 2 | 4 | 10 | 17 | 13 | 15 | 12 | 7 | 9 | 0 | -3 | 6 | 1 | 6 | 0 | 6 | 4 |
Operating Profit % | 10 % | 11 % | 14 % | 8 % | 11 % | 16 % | 31 % | 12 % | 4 % | 13 % | 13 % | 13 % | 6 % | 12 % | 12 % | 9 % | 10 % | 11 % | 12 % | 10 % | 7 % | 7 % | 7 % | 15 % | 21 % | 21 % | 16 % | 11 % | 7 % | 11 % | -1 % | -5 % | 5 % | 1 % | 12 % | -2 % | 2 % | 5 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Profit Before Tax | 1 | 1 | 2 | -2 | -0 | 3 | 8 | 0 | -3 | 2 | 0 | 2 | -1 | 2 | 3 | 0 | 0 | 1 | 2 | 1 | -1 | -4 | -2 | 4 | 12 | 7 | 10 | 6 | -1 | 2 | -7 | -10 | -1 | -5 | 0 | -6 | -1 | -1 |
Tax | 0 | 0 | 1 | -0 | 0 | 0 | 2 | 0 | 2 | 1 | 1 | 4 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | 1 | 3 | 2 | 3 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 1 | -1 | 0 | 2 | 7 | 0 | -5 | 2 | 1 | 2 | -1 | 1 | 3 | 0 | 0 | 1 | 2 | 0 | -1 | -4 | -1 | 4 | 9 | 6 | 7 | 7 | -5 | 1 | -5 | -7 | -1 | -3 | 0 | -4 | -1 | -1 |
EPS in ₹ | 1.08 | 0.68 | 3.42 | -3.44 | 0.30 | 4.32 | 15.98 | 0.65 | -10.92 | 3.71 | 1.34 | 4.20 | -1.18 | 3.22 | 8.02 | 0.98 | 0.07 | 1.57 | 5.75 | 0.98 | -2.97 | -8.78 | -2.42 | 8.47 | 21.65 | 14.38 | 15.41 | 16.43 | -12.19 | 3.05 | -12.16 | -17.10 | -1.43 | -7.32 | 0.75 | -8.78 | -3.18 | -2.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 237 | 232 | 213 | 218 | 208 | 238 | 270 | 322 | 279 | 268 |
Fixed Assets | 138 | 130 | 120 | 112 | 104 | 122 | 111 | 143 | 145 | 126 |
Current Assets | 76 | 77 | 80 | 93 | 89 | 107 | 151 | 166 | 122 | 130 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 99 | 102 | 90 | 104 | 102 | 114 | 157 | 176 | 131 | 138 |
Total Liabilities | 159 | 155 | 124 | 128 | 115 | 144 | 169 | 206 | 179 | 177 |
Current Liabilities | 102 | 93 | 90 | 99 | 88 | 102 | 122 | 120 | 99 | 124 |
Non Current Liabilities | 58 | 62 | 35 | 29 | 27 | 42 | 47 | 87 | 80 | 52 |
Total Equity | 78 | 77 | 89 | 90 | 93 | 94 | 101 | 115 | 100 | 91 |
Reserve & Surplus | 74 | 73 | 84 | 86 | 89 | 89 | 97 | 111 | 96 | 87 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -5 | 1 | -2 | -1 | 0 | 0 | 3 | -3 | -0 |
Investing Activities | -1 | -5 | -0 | -0 | -1 | -29 | -1 | -46 | -18 | 1 |
Operating Activities | 35 | 9 | 21 | 14 | 12 | 24 | -0 | 28 | 29 | 26 |
Financing Activities | -28 | -9 | -20 | -15 | -12 | 5 | 2 | 21 | -14 | -27 |
% 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 | 50.57 % | 50.57 % | 50.57 % | 50.85 % | 50.79 % | 50.79 % | 50.79 % | 50.79 % | 50.79 % | 50.79 % | 50.79 % | 50.30 % | 50.30 % | 50.22 % |
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 | 1.24 % | 1.24 % | 1.12 % | 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 | 48.19 % | 48.19 % | 48.32 % | 49.15 % | 49.21 % | 49.21 % | 49.21 % | 49.21 % | 49.21 % | 49.21 % | 49.21 % | 49.70 % | 49.70 % | 49.78 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
35.59 | 18,305.08 | 55.26 | 6,866.59 | 8.02 | 350 | -19.10 | 40.61 | |
468.55 | 13,511.69 | 18.42 | 9,830.62 | -4.83 | 637 | 75.53 | 38.76 | |
341.10 | 9,159.26 | 29.63 | 7,778.58 | -7.69 | 353 | -37.26 | 23.45 | |
366.00 | 7,350.79 | 21.49 | 3,600.79 | 18.33 | 338 | 5.51 | 35.02 | |
374.05 | 2,111.90 | 14.59 | 2,907.90 | 20.66 | 132 | 45.74 | 30.39 | |
65.40 | 1,095.52 | - | 2,727.22 | -12.04 | -136 | 62.61 | 37.98 | |
287.50 | 1,047.88 | - | 3,065.57 | 7.90 | -51 | 137.92 | 36.24 | |
206.87 | 963.46 | - | 4,094.27 | 5.51 | -21 | -20.25 | 40.43 | |
1,663.10 | 960.34 | 15.06 | 846.21 | -1.76 | 63 | 3.76 | 37.04 | |
921.55 | 863.79 | 86.99 | 868.56 | -0.36 | -9 | -129.07 | 32.66 |