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 | 72 | 120 | 193 | 185 | 99 | 107 | 692 | 815 | 907 | 884 | 959 | 1,225 | 1,081 | 1,939 | 741 | 56 | 58 | 63 | 74 | 72 | 55 | 29 | 62 | 63 | 73 | 54 | 78 | 88 | 89 | 87 | 95 | 88 | 85 | 90 | 93 | 87 | 98 | 112 |
Expenses | 67 | 115 | 188 | 181 | 94 | 107 | 687 | 811 | 899 | 878 | 949 | 1,213 | 1,077 | 1,931 | 737 | 54 | 53 | 58 | 68 | 67 | 59 | 36 | 59 | 57 | 65 | 53 | 69 | 79 | 81 | 80 | 87 | 84 | 82 | 87 | 88 | 86 | 94 | 108 |
EBITDA | 5 | 5 | 5 | 4 | 5 | 1 | 5 | 4 | 7 | 5 | 10 | 11 | 4 | 8 | 3 | 2 | 5 | 5 | 6 | 4 | -4 | -7 | 3 | 6 | 8 | 1 | 9 | 9 | 9 | 7 | 7 | 4 | 3 | 3 | 4 | 1 | 4 | 4 |
Operating Profit % | 6 % | 4 % | 3 % | 1 % | 4 % | 0 % | 1 % | 0 % | 1 % | 1 % | 1 % | 1 % | 0 % | 0 % | 0 % | 2 % | 6 % | 6 % | 6 % | 5 % | -10 % | -24 % | 3 % | 9 % | 11 % | 2 % | 12 % | 10 % | 9 % | 7 % | 6 % | 5 % | 3 % | 3 % | 4 % | 1 % | 3 % | 3 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -0 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 4 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit Before Tax | 1 | 1 | 2 | 1 | 1 | -2 | 2 | 2 | 7 | 3 | 7 | 9 | 5 | 7 | 2 | 1 | 4 | 3 | 4 | 1 | -8 | -10 | 1 | 4 | 6 | -1 | 8 | 7 | 6 | 5 | 4 | 1 | 2 | 0 | 1 | -2 | -0 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | 1 | -2 | 2 | 1 | 5 | 2 | 6 | 8 | 0 | 5 | 0 | 1 | 2 | 2 | 3 | 1 | -6 | -10 | 1 | 4 | 6 | -0 | 6 | 5 | 4 | 4 | 3 | 1 | 2 | 0 | 1 | -2 | 1 | -1 |
EPS in ₹ | 0.58 | 0.48 | 0.75 | 0.70 | 0.44 | -1.10 | 1.10 | 0.64 | 2.77 | 1.29 | 3.18 | 4.17 | 0.08 | 2.48 | 0.13 | 0.34 | 1.05 | 1.06 | 1.74 | 0.46 | -3.05 | -5.23 | 0.30 | 2.21 | 3.14 | -0.26 | 3.21 | 2.73 | 2.41 | 2.04 | 1.50 | 0.74 | 0.81 | 0.17 | 0.60 | -0.93 | 0.30 | -0.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 142 | 157 | 383 | 1,036 | 165 | 178 | 170 | 203 | 221 | 244 |
Fixed Assets | 41 | 38 | 32 | 28 | 30 | 37 | 29 | 26 | 34 | 57 |
Current Assets | 68 | 86 | 302 | 967 | 100 | 109 | 107 | 147 | 154 | 178 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 3 | 1 |
Investments | 0 | 0 | 7 | 5 | 16 | 1 | 17 | 35 | 12 | 26 |
Other Assets | 102 | 119 | 344 | 1,003 | 118 | 139 | 121 | 140 | 171 | 161 |
Total Liabilities | 105 | 114 | 316 | 952 | 78 | 98 | 88 | 110 | 119 | 145 |
Current Liabilities | 99 | 103 | 311 | 949 | 74 | 90 | 83 | 106 | 110 | 130 |
Non Current Liabilities | 6 | 11 | 5 | 3 | 4 | 8 | 5 | 4 | 9 | 16 |
Total Equity | 38 | 43 | 68 | 84 | 87 | 81 | 82 | 93 | 102 | 99 |
Reserve & Surplus | 20 | 25 | 49 | 65 | 68 | 62 | 63 | 74 | 83 | 80 |
Share Capital | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 4 | 7 | 19 | -29 | 11 | -6 | 2 | -1 |
Investing Activities | -4 | -3 | -1 | 0 | -16 | 17 | -19 | -20 | 6 |
Operating Activities | 10 | 27 | 20 | 40 | -6 | -6 | 34 | 26 | -8 |
Financing Activities | -8 | -20 | -12 | -21 | -7 | -0 | -21 | -4 | 1 |
% 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 | 59.84 % | 59.84 % | 59.84 % | 59.84 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % | 59.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.43 % | 0.26 % | 0.42 % | 0.46 % | 0.09 % | 0.01 % | 0.00 % | 0.00 % | 0.25 % | 0.01 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 40.15 % | 40.15 % | 40.15 % | 39.91 % | 39.65 % | 39.82 % | 39.65 % | 39.62 % | 39.99 % | 40.07 % | 40.08 % | 40.08 % | 39.83 % | 40.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,661.80 | 15,628.82 | 181.22 | 735.96 | 65.14 | 76 | 203.34 | 52.91 | |
105.79 | 1,377.18 | - | 1,508.77 | -11.64 | -80 | 2,064.06 | 53.96 | |
821.30 | 1,289.85 | 24.70 | 363.09 | 17.83 | 55 | -19.48 | 53.60 | |
394.70 | 766.34 | - | 2,764.45 | -32.81 | 9 | -493.75 | 43.97 | |
17.39 | 604.10 | - | 61.99 | 13.13 | -16 | 29.88 | 56.15 | |
466.50 | 523.01 | 96.83 | 140.80 | 48.25 | 5 | - | 82.10 | |
155.00 | 188.46 | 49.70 | 99.59 | -11.63 | -1 | 612.50 | 51.94 | |
12.93 | 164.09 | - | 53.35 | -38.47 | -48 | -27.46 | 49.16 | |
171.00 | 84.46 | 20.16 | 30.77 | - | 1 | -81.21 | 53.49 | |
84.35 | 20.52 | 29.02 | 34.28 | 6.07 | 1 | 25.40 | 48.94 |