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 | 67 | 81 | 42 | 64 | 74 | 81 | 43 | 60 | 80 | 74 | 43 | 70 | 63 | 85 | 53 | 90 | 85 | 129 | 51 | 78 | 71 | 82 | 82 | 129 | 132 | 130 | 130 | 134 | 171 | 163 | 103 | 207 | 167 | 204 | 123 | 123 | 90 | 111 |
Expenses | 61 | 74 | 38 | 58 | 67 | 75 | 40 | 57 | 73 | 69 | 39 | 65 | 60 | 79 | 47 | 85 | 82 | 123 | 45 | 73 | 66 | 76 | 76 | 121 | 122 | 121 | 120 | 126 | 161 | 156 | 98 | 195 | 161 | 190 | 117 | 115 | 85 | 101 |
EBITDA | 6 | 7 | 4 | 6 | 6 | 6 | 3 | 4 | 6 | 5 | 4 | 5 | 3 | 5 | 5 | 5 | 4 | 7 | 5 | 5 | 6 | 6 | 6 | 8 | 10 | 9 | 10 | 8 | 10 | 6 | 5 | 12 | 6 | 15 | 6 | 8 | 5 | 10 |
Operating Profit % | 7 % | 8 % | 8 % | 8 % | 7 % | 7 % | 5 % | 6 % | 4 % | 5 % | 8 % | 4 % | 2 % | 6 % | 7 % | 5 % | 5 % | 5 % | 10 % | 6 % | 8 % | 7 % | 7 % | 6 % | 8 % | 7 % | 7 % | 6 % | 5 % | 4 % | 5 % | 6 % | 4 % | 7 % | 5 % | 6 % | 5 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Interest | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 2 |
Profit Before Tax | 2 | 3 | -1 | 1 | 1 | 2 | -2 | -1 | 1 | 1 | -0 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 4 | 4 | 1 | 0 | 5 | -0 | 9 | 1 | 4 | 1 | 6 |
Tax | 1 | 1 | -0 | 0 | 0 | 1 | -1 | 0 | 2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 3 | 1 |
Net Profit | 1 | 2 | -1 | 1 | 1 | 2 | -2 | -1 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 5 | 4 | 5 | 3 | 2 | 1 | 0 | 3 | -3 | 8 | 1 | 3 | -2 | 4 |
EPS in ₹ | 0.50 | 0.90 | -0.22 | 0.47 | 0.41 | 0.64 | -0.63 | -0.24 | -0.24 | 0.20 | -0.05 | -0.13 | 0.10 | 0.40 | 0.46 | 0.06 | 0.41 | 0.49 | 0.15 | 0.49 | 0.51 | 0.51 | 0.65 | 1.12 | 1.68 | 1.32 | 1.69 | 1.17 | 0.83 | 0.19 | 0.04 | 1.10 | -0.94 | 2.72 | 0.33 | 0.87 | -0.62 | 1.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 228 | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 |
Fixed Assets | 45 | 43 | 110 | 109 | 113 | 114 | 111 | 143 | 139 |
Current Assets | 119 | 131 | 150 | 147 | 160 | 150 | 148 | 141 | 157 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 12 | 6 |
Other Assets | 183 | 198 | 168 | 160 | 169 | 159 | 158 | 152 | 162 |
Total Liabilities | 107 | 117 | 147 | 139 | 143 | 130 | 109 | 121 | 120 |
Current Liabilities | 95 | 102 | 115 | 106 | 113 | 102 | 82 | 69 | 74 |
Non Current Liabilities | 12 | 15 | 32 | 34 | 30 | 28 | 27 | 51 | 46 |
Total Equity | 121 | 125 | 143 | 145 | 151 | 156 | 171 | 185 | 187 |
Reserve & Surplus | 97 | 101 | 119 | 120 | 125 | 129 | 142 | 156 | 158 |
Share Capital | 24 | 24 | 24 | 25 | 26 | 26 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 1 | -1 | -0 | 1 | -1 | 0 | -0 | 0 | 0 |
Investing Activities | -3 | -5 | -5 | -9 | -4 | -6 | -2 | -27 | 6 |
Operating Activities | 21 | 12 | 8 | 23 | 18 | 17 | 29 | 38 | 15 |
Financing Activities | -18 | -8 | -4 | -14 | -14 | -12 | -27 | -11 | -20 |
% 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 | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % | 44.24 % |
FIIs | 0.00 % | 0.03 % | 0.17 % | 1.07 % | 1.07 % | 0.88 % | 1.02 % | 0.92 % | 0.91 % | 0.85 % | 0.63 % | 0.60 % | 0.27 % | 0.29 % |
DIIs | 0.23 % | 0.23 % | 0.23 % | 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 | 55.54 % | 55.51 % | 55.36 % | 54.69 % | 54.69 % | 54.88 % | 54.74 % | 54.84 % | 54.85 % | 54.91 % | 55.12 % | 55.16 % | 55.49 % | 55.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,270.75 | 66,452.84 | 58.94 | 10,199.95 | 10.49 | 1,070 | 26.83 | 45.17 | |
2,008.55 | 54,367.42 | 99.45 | 5,683.50 | 9.61 | 546 | 0.17 | 57.81 | |
282.80 | 17,885.25 | 33.36 | 4,497.38 | -0.46 | 474 | 334.17 | 32.22 | |
390.35 | 9,175.88 | 27.51 | 5,006.65 | 16.62 | 316 | 41.01 | 46.04 | |
275.90 | 7,437.05 | 41.39 | 1,105.40 | 11.69 | 161 | 61.21 | 46.69 | |
375.00 | 6,723.97 | 110.18 | 499.75 | -19.32 | 53 | 149.64 | 54.16 | |
568.10 | 6,348.97 | 36.51 | 2,584.84 | -4.95 | 182 | 25.74 | 41.42 | |
1,069.95 | 4,715.87 | 75.93 | 650.36 | 6.34 | 57 | 38.17 | 64.85 | |
65.50 | 4,464.58 | 61.56 | 6,151.91 | 5.80 | 91 | -66.62 | 38.98 | |
3,273.55 | 4,007.65 | 31.67 | 1,490.77 | 6.03 | 123 | 11.50 | 48.87 |