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 | 66 | 60 | 53 | 59 | 66 | 73 | 57 | 65 | 61 | 58 | 47 | 49 | 84 | 72 | 74 | 76 | 98 | 75 | 88 | 99 | 93 | 45 | 69 | 97 | 104 | 88 | 80 | 87 | 120 | 105 | 87 | 90 | 112 | 94 | 88 | 119 | 91 | 92 |
Expenses | 62 | 55 | 49 | 55 | 62 | 68 | 54 | 61 | 56 | 53 | 43 | 45 | 79 | 67 | 69 | 72 | 93 | 77 | 92 | 93 | 77 | 42 | 65 | 90 | 99 | 83 | 76 | 83 | 113 | 98 | 82 | 84 | 106 | 87 | 83 | 112 | 84 | 86 |
EBITDA | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | -2 | -4 | 6 | 15 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 7 | 6 | 5 | 6 | 6 | 6 | 4 | 6 | 7 | 6 |
Operating Profit % | 6 % | 7 % | 8 % | 7 % | 6 % | 6 % | 6 % | 6 % | 8 % | 7 % | 8 % | 8 % | 5 % | 6 % | 6 % | 5 % | 5 % | -3 % | -4 % | 5 % | 16 % | 7 % | 6 % | 6 % | 5 % | 6 % | 4 % | 4 % | 6 % | 5 % | 5 % | 7 % | 4 % | 6 % | 4 % | 5 % | 7 % | 6 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit Before Tax | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -6 | -7 | 2 | 12 | 0 | 1 | 3 | 2 | 2 | 0 | 1 | 4 | 3 | 2 | 3 | 3 | 3 | 1 | 3 | 5 | 4 |
Tax | -1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Net Profit | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 3 | 1 | -4 | -6 | -5 | 1 | 7 | -0 | 1 | 2 | 2 | 1 | 0 | -1 | 3 | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 3 | 3 |
EPS in ₹ | -0.01 | 0.11 | 0.11 | 0.12 | 0.07 | 0.17 | -1.56 | -1.59 | 0.32 | 0.28 | 0.11 | 0.29 | 0.83 | 0.30 | 1.08 | 0.23 | -1.21 | -2.06 | -1.74 | 0.46 | 2.50 | -0.02 | 0.19 | 0.62 | 0.56 | 0.48 | 0.12 | -0.25 | 1.12 | 0.66 | 0.60 | 0.36 | 0.38 | 0.92 | 0.28 | 0.77 | 1.03 | 0.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 161 | 163 | 160 | 171 | 198 | 196 | 197 | 217 | 201 | 189 |
Fixed Assets | 66 | 67 | 62 | 57 | 54 | 59 | 56 | 54 | 51 | 52 |
Current Assets | 80 | 79 | 75 | 92 | 118 | 114 | 124 | 127 | 126 | 113 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Investments | 0 | 0 | 7 | 2 | 7 | 7 | 7 | 7 | 7 | 7 |
Other Assets | 96 | 96 | 91 | 111 | 137 | 129 | 133 | 156 | 143 | 126 |
Total Liabilities | 79 | 78 | 74 | 84 | 106 | 98 | 94 | 110 | 88 | 67 |
Current Liabilities | 68 | 71 | 67 | 76 | 91 | 83 | 79 | 87 | 69 | 43 |
Non Current Liabilities | 10 | 7 | 7 | 8 | 15 | 15 | 15 | 23 | 19 | 24 |
Total Equity | 83 | 85 | 86 | 87 | 93 | 98 | 102 | 107 | 113 | 122 |
Reserve & Surplus | 54 | 57 | 56 | 57 | 63 | 68 | 72 | 77 | 83 | 92 |
Share Capital | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -5 | -0 | 1 | 1 | 7 | 1 | 4 | 11 |
Investing Activities | -2 | -8 | -0 | -1 | -2 | -1 | -1 | -2 | -1 | -9 |
Operating Activities | 24 | 18 | 4 | 4 | 9 | 10 | 29 | -0 | 30 | 31 |
Financing Activities | -22 | -10 | -9 | -3 | -7 | -8 | -21 | 2 | -26 | -11 |
% 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 | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % | 58.33 % |
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 % | 0.01 % | 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 | 0.41 % | 0.22 % | 0.13 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 41.26 % | 41.44 % | 41.53 % | 41.53 % | 41.67 % | 41.67 % | 41.66 % | 41.67 % | 41.67 % | 41.67 % | 41.67 % | 41.67 % | 41.66 % | 41.66 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,024.85 | 1,07,364.27 | 19.20 | 50,511.05 | -5.18 | 5,943 | -20.92 | 61.86 | |
252.22 | 795.05 | 14.05 | 424.27 | -18.00 | 57 | -4.84 | 61.14 | |
127.30 | 306.03 | 24.15 | 191.16 | -16.52 | 13 | - | 73.67 | |
26.17 | 227.46 | 446.17 | 578.23 | 13.35 | 0 | 60.00 | 61.10 | |
50.90 | 150.03 | 17.07 | 391.01 | -0.63 | 9 | -8.70 | 54.16 |