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 | 88 | 88 | 89 | 91 | 89 | 88 | 91 | 79 | 92 | 88 | 76 | 86 | 83 | 87 | 103 | 100 | 101 | 98 | 95 | 94 | 84 | 18 | 76 | 92 | 92 | 95 | 122 | 128 | 137 | 134 | 117 | 124 | 108 | 103 | 110 | 115 | 118 | 116 |
Expenses | 79 | 79 | 81 | 84 | 81 | 80 | 83 | 72 | 86 | 82 | 69 | 79 | 77 | 80 | 95 | 90 | 84 | 92 | 83 | 82 | 73 | 15 | 72 | 77 | 65 | 83 | 107 | 108 | 102 | 116 | 100 | 111 | 95 | 94 | 101 | 106 | 107 | 109 |
EBITDA | 8 | 9 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 17 | 7 | 11 | 13 | 12 | 2 | 4 | 16 | 27 | 11 | 15 | 20 | 35 | 18 | 17 | 14 | 13 | 8 | 9 | 8 | 11 | 6 |
Operating Profit % | 3 % | 9 % | 8 % | 7 % | 8 % | 8 % | 8 % | 7 % | 6 % | 6 % | 8 % | 8 % | 7 % | 7 % | 8 % | 9 % | 15 % | 7 % | 11 % | 13 % | 13 % | 13 % | 5 % | 17 % | 29 % | 12 % | 12 % | 15 % | 25 % | 13 % | 13 % | 10 % | 10 % | 7 % | 8 % | 6 % | 8 % | 5 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 10 | 1 | 6 | 7 | 6 | -3 | -1 | 10 | 21 | 6 | 10 | 15 | 29 | 13 | 12 | 9 | 9 | 4 | 5 | 3 | 6 | 1 |
Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 1 | 2 | 3 | 10 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 0 |
Net Profit | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 1 | 4 | 4 | 5 | -2 | -1 | 7 | 15 | 4 | 7 | 11 | 26 | 10 | 9 | 7 | 5 | 3 | 3 | 2 | 3 | 0 |
EPS in ₹ | 6.07 | 6.18 | 4.73 | 4.91 | 6.70 | 5.87 | 5.99 | 4.50 | 4.34 | 4.47 | 4.61 | 4.71 | 4.68 | 5.20 | 6.79 | 7.87 | 13.47 | 1.64 | 8.41 | 10.47 | 12.52 | -4.95 | -1.62 | 16.07 | 34.47 | 10.06 | 16.78 | 25.08 | 60.00 | 23.01 | 21.51 | 16.13 | 12.06 | 6.89 | 8.14 | 4.76 | 8.18 | 0.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 230 | 215 | 217 | 210 | 287 | 271 | 277 | 321 | 340 | 385 |
Fixed Assets | 139 | 134 | 132 | 128 | 203 | 196 | 188 | 200 | 194 | 243 |
Current Assets | 83 | 69 | 72 | 61 | 74 | 65 | 75 | 97 | 66 | 64 |
Capital Work in Progress | 2 | 5 | 6 | 13 | 0 | 0 | 1 | 1 | 10 | 26 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 89 | 76 | 79 | 69 | 83 | 75 | 88 | 120 | 134 | 115 |
Total Liabilities | 153 | 125 | 124 | 109 | 171 | 142 | 129 | 126 | 113 | 147 |
Current Liabilities | 78 | 66 | 75 | 68 | 68 | 47 | 46 | 52 | 54 | 60 |
Non Current Liabilities | 75 | 59 | 48 | 41 | 104 | 95 | 82 | 74 | 60 | 87 |
Total Equity | 77 | 90 | 94 | 101 | 115 | 129 | 148 | 195 | 226 | 238 |
Reserve & Surplus | 72 | 81 | 89 | 97 | 111 | 125 | 144 | 191 | 222 | 234 |
Share Capital | 6 | 10 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 3 | 2 | -5 |
Investing Activities | -16 | -8 | -8 | -6 | -70 | -3 | -6 | -34 | -59 | -57 |
Operating Activities | 20 | 40 | 22 | 26 | 21 | 40 | 34 | 51 | 75 | 29 |
Financing Activities | -5 | -32 | -13 | -20 | 48 | -37 | -28 | -15 | -14 | 23 |
% 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 | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % | 70.36 % |
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 | 0.02 % | 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 % |
Public / Retail | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % | 29.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
412.35 | 2,114.88 | 44.87 | 2,640.85 | -3.25 | 41 | 11.82 | 45.79 | |
108.00 | 1,034.24 | 31.64 | 1,059.50 | 1,059.50 | 25 | 183.65 | 50.22 | |
89.58 | 762.63 | 17.67 | 404.20 | 1.74 | 33 | 165.24 | 40.46 | |
148.20 | 510.40 | 18.85 | 1,281.75 | -15.30 | 36 | -88.31 | 47.28 | |
61.51 | 225.17 | 12.38 | 304.08 | -0.40 | 25 | -97.58 | 50.49 | |
105.00 | 208.31 | 9.94 | 825.76 | -5.99 | 19 | 49.24 | 55.91 | |
408.80 | 176.55 | 10.80 | 455.15 | -6.60 | 19 | -56.18 | 49.39 | |
226.10 | 173.24 | 110.41 | 371.45 | 0.11 | 3 | -73.54 | 43.13 | |
215.00 | 155.07 | 141.17 | 473.78 | -15.99 | 1 | -355.45 | 43.94 | |
57.25 | 124.09 | 52.20 | 284.89 | 10.27 | 13 | -219.51 | 47.26 |