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 | 56 | 43 | 51 | 47 | 58 | 45 | 57 | 44 | 50 | 47 | 56 | 62 | 68 | 62 | 72 | 75 | 211 | 63 | 53 | 49 | 42 | 13 | 36 | 61 | 83 | 53 | 79 | 73 | 85 | 84 | 74 | 78 | 88 | 81 | 88 | 96 | 106 | 99 |
Expenses | 50 | 42 | 48 | 45 | 54 | 45 | 53 | 43 | 47 | 44 | 50 | 56 | 61 | 57 | 65 | 67 | 73 | 57 | 49 | 45 | 40 | 17 | 34 | 53 | 66 | 49 | 68 | 65 | 77 | 76 | 67 | 70 | 83 | 74 | 81 | 86 | 93 | 90 |
EBITDA | 6 | 1 | 3 | 3 | 4 | 0 | 3 | 1 | 3 | 3 | 6 | 7 | 8 | 6 | 7 | 8 | 139 | 7 | 4 | 4 | 2 | -4 | 2 | 8 | 17 | 4 | 11 | 8 | 8 | 8 | 7 | 8 | 5 | 7 | 7 | 10 | 13 | 9 |
Operating Profit % | 8 % | 1 % | 5 % | 6 % | 6 % | -1 % | 5 % | 1 % | 5 % | 6 % | 9 % | 9 % | 9 % | 7 % | 8 % | 9 % | 8 % | 9 % | 6 % | 7 % | 4 % | -39 % | 3 % | 11 % | 13 % | 6 % | 12 % | 10 % | 8 % | 8 % | 9 % | 6 % | 4 % | 8 % | 6 % | 8 % | 10 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit Before Tax | 3 | -2 | 0 | 0 | 2 | -3 | 1 | -1 | 1 | 1 | 4 | 4 | 5 | 4 | 5 | 6 | 136 | 4 | 1 | 1 | -1 | -8 | -1 | 4 | 14 | 1 | 8 | 5 | 5 | 4 | 4 | 4 | 1 | 3 | 3 | 6 | 9 | 5 |
Tax | 1 | -0 | 0 | -0 | 1 | 0 | 0 | 2 | -2 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 27 | 1 | 0 | -3 | -1 | 0 | -0 | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Net Profit | 3 | -1 | 0 | 0 | 1 | -2 | 0 | -0 | 3 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 108 | 3 | 1 | 3 | -1 | -5 | -1 | 3 | 10 | 1 | 6 | 3 | 3 | 3 | 2 | 3 | -1 | 2 | 2 | 4 | 6 | 3 |
EPS in ₹ | 8.49 | -4.44 | 1.06 | 0.63 | 2.86 | -2.80 | 1.31 | -1.34 | 8.46 | 2.51 | 7.55 | 2.21 | 10.05 | 8.51 | 2.88 | 3.36 | 90.11 | 2.16 | 0.73 | 2.70 | -0.62 | -4.46 | -0.48 | 2.53 | 8.66 | 0.74 | 4.63 | 2.78 | 2.48 | 2.56 | 1.99 | 2.49 | -0.78 | 1.34 | 1.78 | 3.33 | 4.94 | 2.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 146 | 182 | 184 | 200 | 364 | 375 | 411 | 423 | 380 | 424 |
Fixed Assets | 50 | 69 | 55 | 60 | 65 | 70 | 76 | 96 | 138 | 158 |
Current Assets | 88 | 100 | 114 | 127 | 282 | 277 | 308 | 295 | 214 | 234 |
Capital Work in Progress | 0 | 4 | 2 | 1 | 5 | 11 | 10 | 13 | 9 | 14 |
Investments | 0 | 0 | 9 | 9 | 9 | 13 | 13 | 10 | 12 | 12 |
Other Assets | 96 | 109 | 119 | 130 | 285 | 281 | 313 | 304 | 220 | 240 |
Total Liabilities | 146 | 182 | 184 | 200 | 364 | 375 | 411 | 423 | 380 | 424 |
Current Liabilities | 80 | 94 | 106 | 116 | 162 | 164 | 205 | 214 | 162 | 134 |
Non Current Liabilities | 12 | 34 | 25 | 22 | 23 | 29 | 18 | 16 | 19 | 15 |
Total Equity | 55 | 55 | 54 | 62 | 180 | 182 | 189 | 193 | 199 | 275 |
Reserve & Surplus | 52 | 52 | 51 | 59 | 168 | 170 | 177 | 181 | 187 | 262 |
Share Capital | 3 | 3 | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 0 | 0 | 0 | 5 | -2 | -1 | 8 |
Investing Activities | -4 | -17 | -11 | -7 | -32 | 6 | 24 | 4 | -18 | -30 |
Operating Activities | 7 | 3 | 7 | 18 | 11 | -6 | 7 | -7 | 15 | 23 |
Financing Activities | -3 | 14 | 4 | -11 | 22 | -1 | -26 | 1 | 2 | 14 |
% 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 | Sept 2024 |
Promoter | 52.50 % | 52.50 % | 52.50 % | 52.50 % | 52.50 % | 52.50 % | 52.50 % | 52.50 % | 52.50 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.03 % | 0.08 % | 0.01 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 1.55 % | 1.43 % | 1.43 % | 0.02 % | 0.50 % | 1.38 % | 1.56 % |
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 | 33.33 % | 33.39 % | 32.82 % | 32.63 % | 32.38 % | 32.18 % | 31.48 % | 29.44 % | 29.93 % | 28.06 % | 28.49 % | 28.60 % | 29.33 % | 32.15 % | 32.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,008.90 | 58,423.53 | 96.48 | 9,556.03 | 15.83 | 643 | 82.52 | 42.92 | |
1,085.00 | 23,882.84 | 110.89 | 1,344.95 | 41.19 | 151 | 474.96 | 43.30 | |
451.75 | 18,675.79 | 50.69 | 3,668.28 | 76.93 | 331 | 8.87 | 35.65 | |
1,112.05 | 14,670.69 | 48.22 | 3,893.11 | 37.95 | 288 | 14.31 | 39.63 | |
1,262.60 | 14,635.32 | 40.02 | 2,990.90 | 35.90 | 328 | 28.24 | 40.87 | |
681.25 | 12,419.33 | 44.63 | 3,525.74 | -1.35 | 283 | -13.69 | 35.62 | |
548.35 | 12,238.77 | 34.45 | 1,981.48 | 27.86 | 356 | -0.96 | 37.54 | |
640.40 | 9,182.80 | 42.48 | 2,391.73 | 17.78 | 195 | 19.57 | 40.19 | |
71.55 | 7,989.51 | 82.12 | 631.68 | 98.39 | 80 | 4,555.74 | 37.36 | |
202.52 | 7,815.58 | 37.48 | 3,572.42 | 57.40 | 96 | 201.38 | 38.91 |