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 | 18 | 17 | 17 | 25 | 24 | 21 | 26 | 30 | 31 | 23 | 23 | 23 | 24 | 20 | 21 | 22 | 18 | 19 | 29 | 20 | 18 | 21 | 23 | 27 | 24 | 26 | 29 | 31 | 31 | 34 | 32 | 26 | 21 | 23 | 24 | 26 | 22 | 22 |
Expenses | 15 | 13 | 14 | 21 | 20 | 17 | 22 | 26 | 27 | 18 | 20 | 20 | 18 | 17 | 17 | 18 | 16 | 16 | 26 | 16 | 18 | 18 | 20 | 24 | 21 | 23 | 26 | 26 | 24 | 26 | 26 | 23 | 18 | 21 | 22 | 23 | 19 | 19 |
EBITDA | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 2 | 3 | 3 | 3 | -0 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | 9 | 6 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
Operating Profit % | 15 % | 23 % | 17 % | 16 % | 14 % | 19 % | 16 % | 14 % | 11 % | 18 % | 14 % | 15 % | 19 % | 16 % | 16 % | 16 % | 12 % | 14 % | -55 % | 13 % | -16 % | 14 % | 11 % | -4 % | 8 % | 11 % | 9 % | 17 % | 23 % | 24 % | 17 % | 12 % | 13 % | 5 % | 5 % | -3 % | 13 % | 14 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 6 | 3 | 1 | 0 | -1 | -1 | -1 | 0 | 0 |
Tax | 1 | 1 | -0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 2 | 0 | -0 | -1 | -1 | -0 | 0 | 0 |
EPS in ₹ | 1.27 | 1.42 | 1.03 | 1.45 | 1.20 | 1.27 | 1.65 | 1.50 | 1.05 | 1.23 | 0.77 | 0.59 | 2.60 | 0.46 | 0.25 | 0.22 | -0.76 | -0.49 | -0.62 | 0.00 | -2.96 | 0.00 | 0.06 | 0.14 | 0.07 | 0.27 | 0.39 | 2.18 | 3.77 | 4.36 | 2.19 | 0.31 | -0.05 | -0.74 | -0.99 | -0.36 | 0.04 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 86 | 119 | 143 | 140 | 134 | 124 | 112 | 126 | 164 |
Fixed Assets | 27 | 41 | 60 | 71 | 69 | 70 | 70 | 70 | 70 | 87 |
Current Assets | 33 | 44 | 57 | 69 | 67 | 63 | 51 | 37 | 53 | 68 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Assets | 35 | 45 | 59 | 71 | 68 | 64 | 53 | 39 | 56 | 71 |
Total Liabilities | 38 | 55 | 76 | 94 | 91 | 87 | 75 | 57 | 64 | 90 |
Current Liabilities | 29 | 42 | 56 | 67 | 74 | 67 | 52 | 37 | 45 | 57 |
Non Current Liabilities | 8 | 13 | 19 | 26 | 17 | 19 | 23 | 20 | 19 | 33 |
Total Equity | 26 | 31 | 43 | 49 | 49 | 48 | 48 | 55 | 62 | 74 |
Reserve & Surplus | 16 | 21 | 33 | 39 | 39 | 38 | 38 | 45 | 51 | 64 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 0 | -1 | 0 | 0 | -1 | -0 | -0 | 0 |
Investing Activities | -8 | -15 | -13 | -17 | -3 | -2 | -11 | -3 | -3 | -11 |
Operating Activities | 6 | 8 | 11 | 5 | 15 | 4 | 17 | 22 | 7 | -14 |
Financing Activities | 3 | 8 | 2 | 12 | -12 | -2 | -6 | -19 | -4 | 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 | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % |
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 | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % |
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 | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % | 26.37 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
77.00 | 82,296.66 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
291.65 | 13,966.35 | 32.76 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.20 | 9,937.14 | 8.65 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
527.65 | 8,811.89 | 24.47 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
106.55 | 6,775.23 | - | 468.75 | -27.71 | -1,038 | 233.13 | 34.74 | |
129.95 | 5,951.25 | 17.61 | 5,071.42 | 1.77 | 346 | -16.26 | 53.24 | |
392.35 | 5,700.02 | 36.01 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
161.77 | 5,457.28 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
715.60 | 5,051.39 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
930.20 | 4,827.30 | 15.34 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 |