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 | 58 | 104 | 81 | 81 | 89 | 63 | 72 | 63 | 85 | 86 | 58 | 95 | 121 | 98 | 82 | 90 | 123 | 106 | 79 | 104 | 94 | 36 | 93 | 105 | 135 | 78 | 119 | 166 | 153 | 143 | 183 | 200 | 251 | 152 | 176 | 206 | 241 | 198 |
Expenses | 116 | 90 | 73 | 59 | 79 | 53 | 61 | 53 | 74 | 77 | 49 | 87 | 109 | 90 | 77 | 73 | 108 | 93 | 67 | 66 | 95 | 56 | 95 | 96 | 127 | 78 | 108 | 129 | 140 | 129 | 157 | 184 | 205 | 137 | 152 | 185 | 214 | 181 |
EBITDA | -58 | 14 | 8 | 22 | 10 | 10 | 11 | 10 | 11 | 9 | 9 | 8 | 12 | 9 | 5 | 17 | 14 | 13 | 12 | 38 | -1 | -20 | -2 | 8 | 9 | -0 | 11 | 37 | 13 | 15 | 26 | 17 | 46 | 15 | 25 | 22 | 26 | 17 |
Operating Profit % | -120 % | -1 % | -2 % | 16 % | -2 % | 12 % | 5 % | -5 % | -15 % | 6 % | 11 % | 7 % | -3 % | 5 % | -10 % | 11 % | 8 % | 3 % | 13 % | 35 % | -3 % | -73 % | -6 % | 5 % | 5 % | -4 % | 8 % | -6 % | 6 % | 9 % | 13 % | 8 % | 17 % | 8 % | 13 % | 10 % | 9 % | 8 % |
Depreciation | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 |
Interest | 7 | 11 | 12 | 6 | 9 | 6 | 6 | 7 | 8 | 6 | 6 | 4 | 4 | 5 | 5 | 7 | 5 | 5 | 7 | 6 | -3 | 7 | 6 | 7 | 5 | 6 | 6 | 4 | 5 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 |
Profit Before Tax | -71 | 1 | -6 | 14 | -1 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 6 | 1 | -2 | 8 | 7 | 5 | 3 | 30 | -0 | -29 | -10 | 0 | 2 | -7 | 4 | 31 | 6 | 10 | 22 | 13 | 41 | 11 | 20 | 16 | 21 | 12 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 |
Net Profit | -73 | 1 | -6 | 14 | -1 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 6 | 1 | -1 | 8 | 7 | 5 | 3 | 30 | -0 | -29 | -10 | 0 | 2 | -7 | 3 | 31 | 6 | 10 | 22 | 13 | 41 | 11 | 20 | 16 | 15 | 9 |
EPS in ₹ | -7.24 | 0.14 | -0.45 | 0.90 | -0.09 | 0.09 | 0.04 | 0.09 | 0.16 | 0.09 | 0.09 | 0.15 | 0.34 | 0.09 | -0.07 | 0.45 | 0.39 | 0.30 | 0.14 | 1.70 | 0.00 | -1.62 | -0.55 | 0.01 | 0.11 | -0.40 | 0.19 | 1.44 | 0.29 | 0.46 | 1.00 | 0.61 | 1.91 | 0.49 | 0.91 | 0.73 | 0.67 | 0.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,114 | 1,147 | 1,144 | 1,194 | 1,240 | 1,273 | 1,240 | 1,371 | 1,519 | 1,678 |
Fixed Assets | 62 | 57 | 57 | 55 | 53 | 48 | 41 | 42 | 70 | 63 |
Current Assets | 577 | 569 | 761 | 820 | 897 | 930 | 907 | 1,018 | 1,169 | 1,284 |
Capital Work in Progress | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 28 | 205 | 172 | 176 | 173 | 188 | 172 | 181 | 135 | 135 |
Other Assets | 1,022 | 885 | 914 | 962 | 1,014 | 1,037 | 1,027 | 1,148 | 1,315 | 1,480 |
Total Liabilities | 630 | 551 | 531 | 542 | 558 | 547 | 546 | 566 | 625 | 720 |
Current Liabilities | 602 | 418 | 370 | 429 | 400 | 429 | 487 | 538 | 551 | 631 |
Non Current Liabilities | 28 | 132 | 161 | 113 | 158 | 117 | 59 | 29 | 73 | 88 |
Total Equity | 483 | 596 | 613 | 652 | 683 | 726 | 694 | 805 | 894 | 959 |
Reserve & Surplus | 393 | 435 | 445 | 478 | 504 | 548 | 512 | 588 | 677 | 737 |
Share Capital | 90 | 161 | 168 | 174 | 178 | 178 | 182 | 217 | 217 | 221 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -6 | 1 | -10 | 18 | -15 | 0 | -6 | 30 | -29 |
Investing Activities | 1 | 1 | -15 | -5 | -0 | -21 | 16 | 11 | -31 | -12 |
Operating Activities | 57 | 17 | 49 | 9 | 32 | 45 | 50 | 2 | 84 | -16 |
Financing Activities | -52 | -24 | -33 | -13 | -14 | -39 | -66 | -19 | -23 | -1 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 35.72 % | 35.72 % | 34.95 % | 31.99 % | 31.99 % | 31.99 % | 31.99 % | 31.99 % | 32.20 % | 32.20 % | 32.20 % | 32.20 % | 31.62 % | 31.62 % | 31.27 % |
FIIs | 0.38 % | 0.00 % | 0.01 % | 0.09 % | 0.03 % | 0.16 % | 0.02 % | 0.15 % | 0.40 % | 0.22 % | 0.51 % | 0.90 % | 0.11 % | 0.89 % | 0.40 % |
DIIs | 0.00 % | 0.39 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.09 % | 0.15 % | 0.15 % | 0.37 % |
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 | 63.90 % | 63.89 % | 65.03 % | 67.92 % | 67.99 % | 67.85 % | 68.00 % | 67.86 % | 67.40 % | 67.57 % | 67.18 % | 66.81 % | 68.13 % | 67.34 % | 67.97 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,290.30 | 1,27,685.87 | 66.24 | 10,469.50 | 8.93 | 1,554 | 165.57 | 57.55 | |
304.95 | 19,789.72 | 25.77 | 20,970.91 | 33.56 | 740 | 20.80 | 44.76 | |
534.40 | 8,344.54 | 72.43 | 279.12 | -57.68 | 98 | 398.36 | 33.07 | |
189.60 | 7,106.93 | 24.05 | 1,360.22 | -29.82 | 303 | -3.08 | 44.77 | |
802.35 | 6,715.16 | 16.25 | 898.94 | 44.80 | 461 | -29.44 | 39.26 | |
674.40 | 2,724.58 | 22.74 | 2,530.01 | 28.90 | 123 | -8.35 | 50.18 | |
99.99 | 2,349.08 | 40.23 | 1,129.87 | -2.57 | 22 | 103.31 | 41.30 | |
265.50 | 1,586.94 | 405.15 | 910.68 | -7.18 | 0 | 2,771.11 | 68.76 | |
66.48 | 1,558.13 | 23.76 | 1,075.44 | 4.37 | 68 | -19.33 | 47.74 | |
218.13 | 1,183.43 | 17.36 | 1,406.45 | -28.31 | -72 | 93.64 | 77.14 |