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 | 61 | 72 | 61 | 57 | 59 | 68 | 63 | 48 | 37 | 49 | 75 | 50 | 61 | 44 | 59 | 49 | 35 | 42 | 51 | 45 | 46 | 20 | 55 | 50 | 67 | 55 | 58 | 46 | 64 | 55 | 63 | 50 | 58 | 49 | 61 | 55 | 64 | 66 |
Expenses | 54 | 66 | 56 | 51 | 54 | 63 | 57 | 43 | 34 | 45 | 70 | 46 | 56 | 41 | 54 | 45 | 31 | 38 | 46 | 41 | 42 | 17 | 51 | 47 | 60 | 51 | 54 | 42 | 58 | 51 | 59 | 46 | 52 | 45 | 56 | 51 | 57 | 60 |
EBITDA | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 3 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 7 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 6 | 4 | 5 | 4 | 7 | 6 |
Operating Profit % | 10 % | 8 % | 9 % | 10 % | 6 % | 7 % | 9 % | 11 % | 5 % | 8 % | 6 % | 8 % | 2 % | 7 % | 7 % | 4 % | 7 % | 4 % | 6 % | 5 % | -2 % | 10 % | 3 % | 3 % | 5 % | 5 % | 4 % | 8 % | -2 % | 4 % | 4 % | 2 % | 3 % | 4 % | 4 % | 3 % | 2 % | 4 % |
Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 4 | 3 |
Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
EPS in ₹ | 0.11 | 0.12 | 0.10 | 0.11 | 0.09 | 0.15 | 0.11 | 0.08 | -0.07 | 0.06 | 0.14 | 0.08 | 0.10 | 0.07 | 0.11 | 0.06 | 0.02 | 0.06 | 0.12 | 0.12 | 0.12 | 0.01 | 0.07 | 0.07 | 0.27 | 0.11 | 0.11 | 0.06 | 0.09 | 0.09 | 0.21 | 0.09 | 0.17 | 0.11 | 0.14 | 0.09 | 0.21 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 241 | 250 | 203 | 215 | 203 | 213 | 238 | 230 | 227 |
Fixed Assets | 66 | 69 | 54 | 53 | 56 | 62 | 70 | 71 | 72 |
Current Assets | 169 | 176 | 143 | 155 | 138 | 144 | 160 | 145 | 138 |
Capital Work in Progress | 2 | 1 | 2 | 3 | 5 | 2 | 2 | 8 | 11 |
Investments | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Assets | 173 | 180 | 144 | 157 | 140 | 146 | 162 | 148 | 141 |
Total Liabilities | 163 | 168 | 132 | 140 | 126 | 132 | 151 | 140 | 131 |
Current Liabilities | 152 | 159 | 124 | 129 | 114 | 119 | 140 | 128 | 118 |
Non Current Liabilities | 11 | 9 | 8 | 10 | 11 | 12 | 11 | 13 | 13 |
Total Equity | 79 | 82 | 71 | 75 | 78 | 82 | 86 | 90 | 96 |
Reserve & Surplus | 68 | 71 | 60 | 65 | 67 | 71 | 76 | 79 | 85 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 2 | -1 | -3 | 1 | 2 | -2 | 1 | 0 |
Investing Activities | -9 | -10 | -3 | -4 | -11 | -11 | -14 | -11 | -8 |
Operating Activities | 8 | 13 | 42 | 2 | 25 | 18 | 4 | 21 | 21 |
Financing Activities | -0 | -0 | -39 | -1 | -14 | -5 | 8 | -9 | -13 |
% 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 | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.78 % | 58.74 % | 58.69 % | 58.44 % | 58.44 % | 58.42 % | 58.42 % |
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 | 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 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 41.22 % | 41.22 % | 41.22 % | 41.22 % | 41.22 % | 41.22 % | 41.20 % | 41.22 % | 41.25 % | 41.31 % | 41.55 % | 41.55 % | 41.58 % | 41.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,232.85 | 34,108.69 | 82.90 | 2,427.52 | 11.28 | 412 | -1.32 | 41.52 | |
828.25 | 20,468.98 | 108.62 | 2,942.92 | 5.05 | 200 | -21.22 | 53.74 | |
1,425.90 | 18,497.04 | 52.20 | 3,540.33 | 1.43 | 263 | 62.84 | 43.26 | |
350.60 | 10,116.28 | 66.67 | 1,196.58 | 67.33 | 108 | 1,347.47 | 81.60 | |
613.30 | 2,786.81 | 21.55 | 834.83 | 5.22 | 122 | 22.44 | 44.95 | |
496.00 | 805.31 | 50.06 | 497.86 | 9.54 | 6 | 39.10 | 61.44 | |
591.00 | 702.96 | 30.49 | 801.96 | 10.51 | 63 | -53.39 | 69.95 | |
361.30 | 669.35 | 126.57 | 623.93 | -7.94 | 6 | -60.61 | 47.22 | |
44.65 | 602.70 | 58.93 | 638.37 | -2.99 | 12 | -73.77 | 53.18 | |
223.00 | 405.02 | 60.77 | 195.09 | -4.04 | 7 | 3.93 | 42.75 |