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 | 31 | 31 | 32 | 28 | 28 | 27 | 33 | 31 | 33 | 35 | 38 | 44 | 45 | 43 | 44 | 42 | 43 | 47 | 40 | 40 | 46 | 45 | 49 | 49 | 50 | 53 | 58 | 61 | 61 | 67 | 71 | 71 | 70 | 79 | 98 | 102 | 116 | 120 | 127 |
Expenses | 28 | 27 | 29 | 26 | 25 | 26 | 29 | 26 | 28 | 32 | 33 | 37 | 37 | 34 | 33 | 29 | 29 | 31 | 29 | 29 | 34 | 32 | 36 | 36 | 38 | 38 | 42 | 43 | 42 | 45 | 45 | 43 | 43 | 46 | 57 | 58 | 65 | 66 | 59 |
EBITDA | 3 | 4 | 3 | 2 | 3 | 1 | 4 | 5 | 5 | 3 | 5 | 7 | 8 | 9 | 11 | 12 | 14 | 16 | 12 | 11 | 13 | 13 | 13 | 13 | 12 | 15 | 17 | 18 | 19 | 22 | 26 | 27 | 28 | 33 | 40 | 45 | 51 | 54 | 68 |
Operating Profit % | -9 % | -14 % | -16 % | -26 % | -23 % | -3 % | 7 % | 16 % | 13 % | 8 % | 13 % | 14 % | 16 % | 19 % | 24 % | 28 % | 31 % | 30 % | 26 % | 24 % | 24 % | 27 % | 26 % | 26 % | 23 % | 27 % | 28 % | 28 % | 30 % | 27 % | 34 % | 35 % | 35 % | 41 % | 40 % | 43 % | 43 % | 44 % | 53 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 6 | 7 | 8 | 9 | 10 | 6 | 5 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 9 | 11 | 14 | 16 | 19 | 21 | 24 | 29 | 29 | 30 |
Profit Before Tax | 1 | 1 | 1 | -0 | 0 | -2 | 2 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 8 | 9 | 9 | 10 | 11 | 14 | 12 | 10 | 13 | 17 | 19 | 20 | 22 | 36 |
Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 4 | 5 | 4 | 2 | 4 | 5 | 6 | 5 | 6 | 10 |
Net Profit | 1 | 1 | 1 | -0 | -0 | -2 | 2 | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 8 | 8 | 10 | 9 | 7 | 9 | 12 | 15 | 16 | 16 | 27 |
EPS in ₹ | 0.16 | 0.18 | 0.19 | -0.07 | -0.08 | -0.28 | 0.44 | 0.50 | 0.46 | 0.23 | 0.25 | 0.37 | 0.45 | 0.36 | 0.42 | 0.42 | 0.58 | 0.62 | 0.52 | 0.49 | 0.50 | 0.63 | 0.77 | 0.75 | 0.65 | 1.00 | 1.14 | 1.15 | 1.35 | 1.44 | 1.72 | 1.55 | 1.30 | 1.67 | 2.11 | 2.68 | 2.91 | 2.90 | 4.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 212 | 237 | 265 | 539 | 694 | 548 | 883 | 1,267 | 1,363 | 2,116 |
Fixed Assets | 8 | 7 | 7 | 6 | 7 | 26 | 24 | 24 | 31 | 36 |
Current Assets | 194 | 217 | 245 | 484 | 379 | 466 | 851 | 555 | 638 | 1,038 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 24 | 281 | 0 | 0 | 436 | 404 | 430 |
Other Assets | 205 | 230 | 258 | 508 | 405 | 522 | 859 | 806 | 928 | 1,650 |
Total Liabilities | 176 | 199 | 222 | 528 | 672 | 517 | 836 | 1,192 | 1,254 | 1,953 |
Current Liabilities | 176 | 199 | 221 | 484 | 625 | 446 | 761 | 1,089 | 1,144 | 1,837 |
Non Current Liabilities | 1 | 1 | 1 | 44 | 47 | 71 | 74 | 103 | 110 | 116 |
Total Equity | 36 | 37 | 43 | 11 | 21 | 31 | 48 | 74 | 109 | 163 |
Reserve & Surplus | 20 | 22 | 28 | 5 | 16 | 26 | 42 | 69 | 104 | 157 |
Share Capital | 16 | 16 | 16 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -3 | 3 | -10 | -1 | 32 | -28 | 27 | 26 | -45 |
Investing Activities | -33 | 21 | -2 | -23 | 24 | 1 | 0 | 0 | -4 | -4 |
Operating Activities | -22 | -23 | 51 | -169 | -147 | 257 | -155 | -284 | -77 | -444 |
Financing Activities | 57 | -1 | -46 | 182 | 122 | -226 | 127 | 311 | 106 | 402 |
% 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 | 73.80 % | 73.80 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.60 % | 73.60 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % | 73.53 % |
FIIs | 0.00 % | 0.00 % | 0.01 % | 0.19 % | 0.15 % | 0.00 % | 0.11 % | 0.06 % | 0.00 % | 0.10 % | 0.07 % | 0.00 % | 0.03 % | 0.91 % | 0.02 % |
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 | 26.20 % | 26.20 % | 26.29 % | 26.11 % | 26.15 % | 26.30 % | 26.19 % | 26.34 % | 26.40 % | 26.37 % | 26.40 % | 26.47 % | 26.44 % | 25.56 % | 26.46 % |
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 |
---|---|---|---|---|---|---|---|---|
882.45 | 54,281.71 | 16.04 | 7,130.52 | 69.89 | 2,446 | 110.79 | 50.32 | |
838.00 | 27,261.19 | 13.25 | 3,425.48 | -0.38 | 1,118 | 24.88 | 44.46 | |
2,677.15 | 24,127.17 | 18.33 | 4,279.79 | 41.66 | 1,126 | 39.06 | 43.38 | |
6,510.00 | 23,657.37 | 28.31 | 3,157.72 | 41.58 | 625 | 77.50 | 46.55 | |
2,932.15 | 12,386.39 | 70.39 | 824.70 | 33.26 | 139 | 69.36 | 56.98 | |
316.00 | 9,933.92 | 13.85 | 2,231.29 | 62.82 | 513 | 90.77 | 39.14 | |
266.20 | 5,894.11 | 12.87 | 1,488.75 | 35.38 | 426 | 10.33 | 32.83 | |
392.25 | 3,167.08 | 20.68 | 279.00 | 72.21 | 123 | 18.80 | 44.24 | |
110.69 | 3,139.04 | 16.69 | 623.97 | 39.39 | 143 | 53.18 | 37.57 | |
1,495.60 | 1,591.70 | 29.95 | 66.96 | 127.48 | 43 | 47.76 | 51.75 |