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 | 15 | 13 | 16 | 15 | 17 | 16 | 16 | 15 | 17 | 16 | 16 | 17 | 19 | 19 | 22 | 25 | 23 | 18 | 23 | 23 | 15 | 9 | 10 | 20 | 22 | 27 | 33 | 25 | 35 | 34 | 37 | 39 | 35 | 45 | 49 | 43 | 45 | 50 | 52 |
Expenses | 13 | 12 | 14 | 13 | 15 | 14 | 14 | 13 | 15 | 15 | 15 | 15 | 17 | 17 | 20 | 22 | 20 | 17 | 21 | 21 | 14 | 9 | 10 | 18 | 19 | 25 | 31 | 23 | 31 | 30 | 33 | 34 | 36 | 45 | 39 | 34 | 35 | 40 | 40 |
EBITDA | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | -1 | -0 | 10 | 9 | 9 | 9 | 12 |
Operating Profit % | 3 % | -0 % | 7 % | 8 % | 5 % | 7 % | 5 % | 6 % | 6 % | 4 % | 3 % | 6 % | 6 % | 8 % | 4 % | 9 % | 7 % | 4 % | 6 % | 8 % | 6 % | 3 % | 5 % | 9 % | 11 % | 9 % | 7 % | 8 % | 11 % | 9 % | 10 % | 13 % | -3 % | -1 % | 19 % | 19 % | 19 % | 17 % | 21 % |
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 4 | 5 | -1 | -0 | 10 | 9 | 9 | 9 | 12 |
Tax | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | -1 | 2 | 3 |
Net Profit | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | -1 | -0 | 7 | 6 | 7 | 7 | 9 |
EPS in ₹ | 3.19 | 1.12 | 2.98 | 3.07 | 4.16 | 2.30 | 1.78 | 2.28 | 2.08 | 1.71 | 1.20 | 2.06 | 2.72 | 3.24 | 2.43 | 4.58 | 2.50 | 1.48 | 2.27 | 2.68 | 1.82 | 0.39 | 0.92 | 2.73 | 3.83 | 4.30 | 3.90 | 3.93 | 6.32 | 5.08 | 6.22 | 8.30 | -1.82 | -0.19 | 16.20 | 13.87 | 15.08 | 15.13 | 18.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 62 | 54 | 59 | 61 | 57 | 55 | 65 | 76 | 79 | 104 |
Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Current Assets | 55 | 45 | 50 | 52 | 48 | 46 | 58 | 69 | 70 | 97 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 58 | 50 | 56 | 57 | 53 | 51 | 62 | 73 | 76 | 101 |
Total Liabilities | 62 | 54 | 59 | 61 | 57 | 55 | 65 | 76 | 79 | 104 |
Current Liabilities | 25 | 12 | 13 | 13 | 17 | 14 | 22 | 25 | 26 | 32 |
Non Current Liabilities | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 |
Total Equity | 37 | 40 | 44 | 46 | 39 | 40 | 43 | 50 | 52 | 71 |
Reserve & Surplus | 32 | 36 | 40 | 42 | 34 | 36 | 38 | 46 | 47 | 66 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -9 | 3 | 0 | -7 | 1 | 5 | 7 | -10 | 19 |
Investing Activities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Activities | 7 | 3 | 3 | 0 | 5 | 3 | 5 | 8 | -4 | 19 |
Financing Activities | -4 | -14 | -1 | -2 | -13 | -3 | -1 | -1 | -6 | -2 |
% 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 | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % | 72.02 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 24.34 % | 24.44 % | 24.51 % | 24.34 % | 24.45 % | 24.34 % | 23.99 % | 24.19 % | 24.17 % | 24.30 % | 23.76 % | 23.82 % | 23.90 % | 24.53 % | 24.55 % |
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 |
---|---|---|---|---|---|---|---|---|
1,335.10 | 23,160.50 | 50.96 | 2,535.60 | 153.41 | 63 | 2,284.13 | 54.76 | |
2.13 | 2,651.10 | - | 967.00 | 3.93 | -302 | -26.31 | 51.50 | |
1,795.20 | 809.60 | 27.91 | 180.70 | 25.49 | 21 | 17.57 | 53.85 | |
342.55 | 523.10 | 33.79 | 160.90 | 18.05 | 16 | 57.69 | 52.35 | |
533.35 | 396.50 | 40.49 | 46.80 | 48.10 | 6 | 100.00 | 40.26 | |
151.50 | 201.20 | 417.42 | 47.60 | 31.49 | 2 | -33.33 | 58.64 | |
44.44 | 85.20 | - | 2.00 | -99.18 | -1 | 225.00 | 51.47 | |
58.76 | 70.00 | - | 22.10 | 18.18 | 10 | 58.06 | 59.44 |