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 | 90 | 95 | 100 | 91 | 105 | 107 | 82 | 64 | 74 | 96 | 96 | 102 | 126 | 118 | 97 | 113 | 112 | 120 | 99 | 123 | 129 | 89 | 98 | 146 | 177 | 156 | 155 | 152 | 170 | 163 | 164 | 207 | 198 | 195 | 186 | 193 | 228 | 179 |
Expenses | 79 | 87 | 105 | 80 | 87 | 88 | 91 | 65 | 63 | 85 | 87 | 88 | 106 | 102 | 92 | 107 | 109 | 90 | 80 | 102 | 97 | 67 | 87 | 117 | 128 | 114 | 126 | 132 | 140 | 130 | 147 | 190 | 157 | 162 | 165 | 142 | 176 | 155 |
EBITDA | 11 | 8 | -5 | 12 | 18 | 19 | -9 | -1 | 11 | 11 | 8 | 14 | 20 | 16 | 5 | 6 | 4 | 31 | 20 | 21 | 32 | 22 | 11 | 29 | 49 | 42 | 29 | 20 | 31 | 32 | 17 | 17 | 41 | 32 | 20 | 51 | 51 | 24 |
Operating Profit % | 10 % | 6 % | -6 % | 9 % | 14 % | 16 % | -12 % | -4 % | 8 % | 10 % | 7 % | 12 % | 15 % | 13 % | 3 % | 5 % | 1 % | 25 % | 18 % | 17 % | 24 % | 24 % | 11 % | 19 % | 27 % | 26 % | 18 % | 13 % | 17 % | 19 % | 9 % | 8 % | 20 % | 16 % | 10 % | 26 % | 21 % | 12 % |
Depreciation | 7 | 5 | 6 | 3 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
Interest | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Profit Before Tax | 2 | 1 | -14 | 6 | 10 | 10 | -17 | -9 | 3 | 2 | 0 | 6 | 13 | 9 | -2 | -0 | -4 | 23 | 13 | 14 | 26 | 15 | 4 | 22 | 42 | 34 | 21 | 12 | 21 | 23 | 8 | 8 | 32 | 23 | 10 | 42 | 43 | 15 |
Tax | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | -0 | 0 | -1 | 5 | 1 | 3 | 5 | 6 | 2 | 9 | 16 | 13 | 7 | 4 | 9 | 7 | 3 | -2 | 9 | 7 | 3 | 12 | 12 | 4 |
Net Profit | 2 | 1 | -14 | 6 | 10 | 6 | -10 | -5 | 1 | 2 | 0 | 4 | 8 | 6 | -1 | -0 | -2 | 15 | 9 | 9 | 23 | 10 | 3 | 14 | 27 | 22 | 13 | 7 | 13 | 17 | 6 | 10 | 24 | 17 | 7 | 31 | 32 | 11 |
EPS in ₹ | 0.11 | 0.08 | -0.96 | 0.46 | 0.69 | 0.39 | -0.69 | -0.38 | 0.04 | 0.11 | 0.00 | 0.25 | 0.59 | 0.42 | -0.09 | -0.03 | -0.16 | 1.07 | 0.61 | 0.67 | 1.64 | 0.71 | 0.18 | 0.99 | 1.93 | 1.52 | 0.93 | 0.51 | 0.90 | 1.19 | 0.41 | 0.71 | 1.69 | 1.19 | 0.51 | 2.15 | 2.17 | 0.76 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 535 |
Fixed Assets | 216 | 217 | 201 | 194 | 188 | 182 | 197 | 182 | 171 |
Current Assets | 176 | 110 | 94 | 113 | 155 | 220 | 232 | 257 | 274 |
Capital Work in Progress | 0 | 0 | 8 | 10 | 9 | 13 | 5 | 7 | 39 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Assets | 197 | 161 | 142 | 156 | 182 | 237 | 260 | 279 | 323 |
Total Liabilities | 215 | 174 | 132 | 140 | 103 | 121 | 150 | 143 | 153 |
Current Liabilities | 209 | 165 | 124 | 131 | 91 | 104 | 121 | 125 | 138 |
Non Current Liabilities | 6 | 9 | 8 | 10 | 12 | 16 | 29 | 19 | 16 |
Total Equity | 198 | 204 | 219 | 220 | 276 | 311 | 312 | 325 | 381 |
Reserve & Surplus | 57 | 63 | 77 | 78 | 135 | 169 | 168 | 179 | 234 |
Share Capital | 141 | 141 | 141 | 141 | 141 | 142 | 144 | 145 | 147 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -30 | 8 | 6 | 38 | -23 | -39 | -0 | 1 |
Investing Activities | -32 | -29 | -12 | -4 | -14 | -97 | -40 | -37 | -61 |
Operating Activities | 21 | 31 | 102 | -2 | 94 | 95 | 57 | 86 | 96 |
Financing Activities | 17 | -32 | -81 | 12 | -42 | -21 | -56 | -50 | -34 |
% 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 | 56.80 % | 56.65 % | 56.22 % | 56.19 % | 56.12 % | 56.12 % | 56.01 % | 56.01 % | 55.66 % | 55.62 % | 55.07 % | 55.07 % | 54.83 % | 54.83 % |
FIIs | 0.00 % | 0.24 % | 0.38 % | 0.46 % | 0.29 % | 0.23 % | 0.22 % | 0.18 % | 0.12 % | 2.84 % | 2.93 % | 2.91 % | 2.07 % | 1.94 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.00 % | 0.00 % | 0.06 % | 0.37 % | 0.77 % | 0.54 % | 0.27 % |
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 | 43.19 % | 43.11 % | 43.40 % | 43.35 % | 43.59 % | 43.65 % | 43.70 % | 43.81 % | 44.22 % | 41.48 % | 41.63 % | 41.25 % | 42.56 % | 42.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,837.15 | 3,40,593.56 | 48.38 | 71,525.09 | 12.21 | 7,004 | 0.30 | 56.35 | |
632.45 | 1,55,435.41 | 49.85 | 34,326.04 | -13.48 | 4,738 | -30.46 | 53.81 | |
26,523.25 | 94,763.02 | 45.08 | 21,119.10 | 15.33 | 2,396 | -51.31 | 63.73 | |
2,511.00 | 47,185.31 | 23.39 | 20,451.77 | -9.31 | 2,337 | -22.47 | 60.66 | |
4,621.55 | 35,879.13 | 41.80 | 11,701.06 | 19.31 | 790 | 62.88 | 50.84 | |
360.70 | 12,834.41 | 94.57 | 10,766.38 | 1.58 | 147 | -80.36 | 57.23 | |
202.88 | 10,313.85 | - | 7,622.07 | 3.07 | 162 | -187.96 | 53.59 | |
1,289.75 | 9,753.32 | 25.09 | 9,748.29 | 10.83 | 421 | -45.37 | 44.89 | |
785.35 | 9,087.66 | 19.86 | 6,856.58 | 5.34 | 488 | -15.28 | 50.06 | |
213.67 | 8,099.78 | 34.79 | 2,937.13 | 6.54 | 295 | -66.77 | 52.02 |