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 | Sept 2024 |
Revenue | 44 | 33 | 43 | 42 | 44 | 35 | 41 | 40 | 46 | 42 | 40 | 38 | 46 | 36 | 42 | 46 | 54 | 35 | 52 | 41 | 43 | 25 | 49 | 45 | 53 | 38 | 56 | 58 | 64 | 74 | 63 | 48 | 53 | 50 | 56 | 46 | 69 | 57 | 62 |
Expenses | 41 | 31 | 40 | 39 | 41 | 33 | 38 | 36 | 43 | 39 | 37 | 35 | 42 | 33 | 38 | 43 | 50 | 33 | 48 | 38 | 40 | 23 | 46 | 41 | 49 | 36 | 52 | 53 | 59 | 70 | 59 | 43 | 49 | 47 | 52 | 42 | 63 | 53 | 58 |
EBITDA | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 4 | 4 |
Operating Profit % | -4 % | -1 % | -2 % | -1 % | 6 % | -2 % | -1 % | -1 % | -2 % | -7 % | -0 % | 1 % | 2 % | 2 % | 2 % | -6 % | -0 % | 2 % | -1 % | 2 % | 5 % | 5 % | 1 % | 4 % | 7 % | 4 % | 7 % | 8 % | 6 % | 6 % | 7 % | 10 % | 9 % | 7 % | 7 % | 9 % | 8 % | 7 % | 7 % |
Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 |
Tax | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
EPS in ₹ | 3.45 | 1.34 | 4.03 | 3.96 | 2.70 | 1.57 | 3.17 | 4.29 | 3.19 | 1.88 | 2.16 | 2.52 | 4.53 | 3.95 | 2.99 | 3.23 | 5.23 | 2.20 | 5.03 | 3.91 | 3.22 | 1.38 | 5.31 | 7.28 | 5.26 | 3.84 | 6.09 | 8.43 | 7.75 | 7.85 | 6.82 | 7.58 | 7.42 | 5.13 | 6.31 | 6.58 | 10.11 | 6.53 | 6.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 100 | 106 | 116 | 118 | 124 | 119 | 119 | 147 | 133 | 156 |
Fixed Assets | 21 | 25 | 24 | 24 | 27 | 32 | 32 | 37 | 37 | 35 |
Current Assets | 75 | 79 | 88 | 89 | 95 | 84 | 82 | 106 | 93 | 114 |
Capital Work in Progress | 2 | 0 | 2 | 3 | 1 | 2 | 3 | 1 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 77 | 81 | 90 | 91 | 97 | 86 | 84 | 109 | 95 | 117 |
Total Liabilities | 100 | 106 | 116 | 118 | 124 | 119 | 119 | 147 | 133 | 156 |
Current Liabilities | 64 | 64 | 71 | 64 | 68 | 61 | 56 | 79 | 60 | 74 |
Non Current Liabilities | 9 | 13 | 11 | 13 | 11 | 10 | 9 | 6 | 3 | 3 |
Total Equity | 27 | 30 | 34 | 41 | 45 | 49 | 54 | 62 | 70 | 79 |
Reserve & Surplus | 24 | 27 | 32 | 38 | 42 | 46 | 51 | 59 | 67 | 76 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 1 | -1 | 0 | -0 | -0 | -0 | 0 | 0 |
Investing Activities | -5 | -4 | -2 | -4 | -2 | -8 | -3 | -6 | -3 | -4 |
Operating Activities | 1 | 4 | 7 | 5 | 4 | 24 | 9 | -8 | 25 | -9 |
Financing Activities | 5 | -2 | -5 | -2 | -2 | -16 | -6 | 14 | -22 | 13 |
% 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 | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.34 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 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 % | 0.00 % |
Public / Retail | 25.62 % | 23.86 % | 24.42 % | 24.89 % | 24.85 % | 24.44 % | 23.48 % | 23.53 % | 23.46 % | 23.39 % | 23.70 % | 23.68 % | 24.94 % | 25.17 % | 25.21 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
155.30 | 14,977.20 | 21.41 | 9,825.10 | 19.60 | 673 | 1.00 | 40.08 | |
2,113.70 | 12,679.10 | 25.88 | 280.90 | 113.94 | 145 | 1,040.54 | 52.53 | |
4,676.15 | 9,253.50 | 41.04 | 1,368.80 | 2.65 | 208 | 25.76 | 55.65 | |
394.50 | 8,099.00 | 95.60 | 1,816.30 | -12.32 | 76 | 35.16 | 55.31 | |
948.60 | 5,099.80 | 59.39 | 190.70 | 59.45 | 18 | 3.00 | 24.08 | |
920.90 | 4,057.50 | 27.30 | 4,403.50 | -17.60 | 72 | 855.74 | 46.61 | |
924.75 | 2,370.60 | 27.55 | 1,103.70 | 0.25 | 90 | -23.43 | 50.89 | |
186.96 | 2,369.20 | 24.39 | 2,862.60 | 3.99 | 113 | -24.65 | 44.03 | |
288.38 | 2,359.60 | 39.82 | 621.20 | 11.49 | 62 | -12.00 | 70.09 | |
806.50 | 1,687.80 | 31.13 | 1,089.40 | -4.31 | 60 | -39.85 | 38.02 |