Quarterly Financials | 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 | 105 | 150 | 114 | 146 | 100 | 89 | 79 | 114 | 11 | 42 | 69 | 107 | 52 | 79 | 88 | 95 | 68 | 70 | 54 | 123 | 49 | 50 | 39 | 174 | 57 |
Expenses | 96 | 139 | 104 | 137 | 89 | 79 | 71 | 111 | 11 | 34 | 54 | 96 | 48 | 71 | 80 | 85 | 60 | 63 | 47 | 117 | 42 | 43 | 33 | 166 | 50 |
EBITDA | 9 | 10 | 9 | 9 | 11 | 10 | 8 | 4 | -0 | 9 | 14 | 11 | 4 | 8 | 8 | 10 | 9 | 7 | 7 | 6 | 7 | 7 | 6 | 8 | 7 |
Operating Profit % | 9 % | 7 % | 8 % | 5 % | 11 % | 11 % | 10 % | 3 % | -3 % | 14 % | 6 % | 10 % | 7 % | 10 % | 9 % | 11 % | 4 % | 10 % | 12 % | 5 % | 13 % | 15 % | 16 % | 5 % | 11 % |
Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 3 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 |
Profit Before Tax | 1 | 2 | 1 | 1 | 3 | 2 | 1 | -5 | -6 | 0 | 7 | 4 | -2 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 0 | -0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 1 | 1 | 0 | 1 |
Net Profit | 1 | 1 | 1 | 1 | 2 | 2 | 0 | -4 | -6 | 0 | 6 | 3 | -1 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | 0.74 | 1.08 | 0.63 | 0.89 | 1.36 | 0.91 | 0.03 | -2.15 | -3.41 | 0.22 | 3.25 | 0.38 | -0.76 | 0.12 | 0.16 | 0.24 | 0.24 | 0.03 | 0.11 | 0.04 | 0.11 | 0.13 | 0.08 | 0.13 | 0.07 |
Balance Sheet | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 218 | 245 | 312 | 314 | 292 | 277 | 278 | 286 | 319 |
Fixed Assets | 97 | 119 | 129 | 120 | 111 | 98 | 91 | 84 | 75 |
Current Assets | 114 | 118 | 170 | 180 | 166 | 164 | 174 | 189 | 231 |
Capital Work in Progress | 1 | 0 | 2 | 1 | 4 | 4 | 2 | 0 | 1 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 120 | 125 | 181 | 192 | 176 | 174 | 185 | 201 | 243 |
Total Liabilities | 154 | 179 | 225 | 224 | 202 | 185 | 183 | 187 | 217 |
Current Liabilities | 88 | 81 | 130 | 153 | 147 | 136 | 119 | 143 | 160 |
Non Current Liabilities | 66 | 98 | 95 | 71 | 55 | 49 | 64 | 44 | 56 |
Total Equity | 64 | 66 | 87 | 90 | 90 | 92 | 95 | 99 | 103 |
Reserve & Surplus | 62 | 64 | 76 | 79 | 72 | 74 | 77 | 81 | 85 |
Share Capital | 2 | 2 | 11 | 11 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -1 | 0 | 1 | 0 | 0 | -1 | 0 |
Investing Activities | -18 | -33 | -10 | -6 | -5 | 17 | -1 | 7 | 1 |
Operating Activities | 5 | 13 | 11 | 34 | 31 | -9 | 11 | 12 | 10 |
Financing Activities | 14 | 21 | -2 | -28 | -25 | -7 | -9 | -20 | -11 |
% 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 | 72.18 % | 72.18 % | 72.11 % | 72.08 % | 71.71 % | 71.71 % | 71.71 % | 71.89 % | 71.89 % | 72.04 % | 72.04 % | 72.04 % | 72.06 % | 72.05 % |
FIIs | 0.00 % | 0.06 % | 1.42 % | 1.48 % | 0.51 % | 0.06 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.04 % | 5.59 % | 5.59 % |
DIIs | 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 % |
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 | 27.82 % | 27.77 % | 26.47 % | 26.44 % | 27.78 % | 28.24 % | 28.24 % | 28.11 % | 28.11 % | 27.96 % | 27.96 % | 22.92 % | 22.35 % | 22.36 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
179.65 | 17,293.33 | 24.54 | 9,825.07 | 19.60 | 673 | 14.27 | 45.21 | |
2,344.20 | 14,587.86 | 6.62 | 280.90 | 113.95 | 145 | - | - | |
3,720.00 | 7,597.31 | 35.82 | 1,368.80 | 2.65 | 208 | 8.89 | 45.17 | |
355.40 | 6,999.16 | 87.48 | 1,816.25 | -12.32 | 76 | 31.92 | 45.37 | |
1,305.45 | 6,938.26 | 81.46 | 190.75 | 59.52 | 18 | 9.02 | 75.32 | |
807.00 | 3,569.69 | 80.80 | 4,403.50 | -17.60 | 71 | 72.17 | 48.64 | |
950.00 | 2,435.74 | 26.26 | 1,103.67 | 0.25 | 90 | 20.57 | 51.83 | |
245.05 | 2,088.44 | 34.73 | 621.16 | 11.48 | 62 | -7.01 | 45.24 | |
821.00 | 1,744.08 | 29.31 | 1,089.41 | -4.32 | 60 | -14.40 | 69.76 | |
161.80 | 1,571.91 | 15.08 | 2,862.58 | 3.99 | 113 | -29.47 | 65.96 |