Quarterly Financials | 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 | 136 | 122 | 134 | 144 | 148 | 142 | 144 | 149 | 146 | 173 | 156 | 173 | 177 | 138 | 154 | 154 | 79 | 139 | 150 | 172 | 162 | 177 | 196 | 234 | 248 | 248 | 254 | 269 | 233 | 214 | 234 | 263 | 259 |
Expenses | 129 | 117 | 129 | 136 | 142 | 136 | 137 | 139 | 137 | 143 | 149 | 164 | 170 | 137 | 147 | 149 | 80 | 121 | 133 | 152 | 148 | 168 | 180 | 221 | 234 | 248 | 242 | 262 | 229 | 212 | 229 | 263 | 257 |
EBITDA | 7 | 5 | 6 | 8 | 6 | 6 | 7 | 10 | 9 | 30 | 6 | 9 | 7 | 2 | 7 | 6 | -1 | 17 | 17 | 20 | 14 | 10 | 16 | 13 | 14 | 0 | 12 | 7 | 4 | 2 | 4 | -0 | 2 |
Operating Profit % | 5 % | 3 % | 4 % | 5 % | 4 % | 4 % | 4 % | 6 % | 4 % | 5 % | 4 % | 4 % | 3 % | 0 % | 4 % | 4 % | -2 % | 12 % | 11 % | 11 % | 8 % | 5 % | 8 % | 5 % | 3 % | -0 % | 5 % | 1 % | 1 % | 1 % | 2 % | -2 % | 0 % |
Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Profit Before Tax | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 4 | 25 | 1 | 3 | 1 | -5 | 0 | -1 | -7 | 11 | 11 | 14 | 8 | 4 | 11 | 7 | 8 | -6 | 6 | 1 | -2 | -5 | -3 | -8 | -7 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | -0 | -2 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | -1 | 1 | -1 | -0 | -1 | 1 | 0 | 0 |
Net Profit | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 3 | 3 | 20 | 1 | 1 | 0 | -4 | 0 | 1 | -6 | 6 | 7 | 10 | 5 | 3 | 7 | 4 | 5 | -4 | 4 | 2 | -2 | -3 | -3 | -4 | -5 |
EPS in ₹ | 15.71 | 2.28 | 17.09 | 249.57 | 2.30 | 1.12 | 4.09 | 4.83 | 5.17 | 64.27 | 1.72 | 0.86 | 0.68 | -5.60 | 0.05 | 1.20 | -9.57 | 10.11 | 10.65 | 15.05 | 8.27 | 4.05 | 10.95 | 6.55 | 7.74 | -6.20 | 6.44 | 3.45 | -2.51 | -4.05 | -4.54 | -6.80 | -7.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 199 | 235 | 231 | 243 | 310 | 331 | 341 | 375 | 396 | 513 |
Fixed Assets | 114 | 130 | 133 | 149 | 199 | 201 | 208 | 241 | 246 | 297 |
Current Assets | 75 | 97 | 92 | 82 | 97 | 104 | 104 | 114 | 107 | 170 |
Capital Work in Progress | 4 | 2 | 3 | 4 | 4 | 10 | 9 | 3 | 22 | 11 |
Investments | 0 | 0 | 2 | 5 | 5 | 7 | 10 | 11 | 16 | 20 |
Other Assets | 81 | 104 | 93 | 85 | 103 | 113 | 113 | 119 | 112 | 185 |
Total Liabilities | 152 | 187 | 178 | 186 | 229 | 254 | 247 | 264 | 281 | 409 |
Current Liabilities | 101 | 134 | 136 | 141 | 157 | 194 | 176 | 173 | 190 | 300 |
Non Current Liabilities | 51 | 53 | 43 | 45 | 73 | 61 | 71 | 91 | 91 | 109 |
Total Equity | 47 | 48 | 53 | 57 | 80 | 77 | 94 | 111 | 116 | 104 |
Reserve & Surplus | 46 | 47 | 52 | 54 | 77 | 74 | 91 | 107 | 113 | 101 |
Share Capital | 1 | 1 | 1 | 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 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Investing Activities | -32 | -22 | -12 | -29 | -35 | -24 | -21 | -34 | -28 | -60 |
Operating Activities | 19 | 20 | 21 | 34 | 26 | 46 | 35 | 77 | 21 | 35 |
Financing Activities | 13 | 2 | -9 | -5 | 10 | -22 | -14 | -43 | 7 | 25 |
% 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 | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.97 % | 74.97 % | 74.97 % |
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 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 25.01 % | 25.01 % | 25.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
76.92 | 82,296.66 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
292.00 | 13,966.35 | 32.76 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.06 | 9,937.14 | 8.65 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
539.95 | 8,811.89 | 24.47 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
106.51 | 6,775.23 | - | 468.75 | -27.71 | -1,038 | 233.13 | 34.74 | |
129.94 | 5,951.25 | 17.61 | 5,071.42 | 1.77 | 346 | -16.26 | 53.24 | |
392.80 | 5,700.02 | 36.01 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
161.87 | 5,457.28 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
711.30 | 5,051.39 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
938.00 | 4,827.30 | 15.34 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 |