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 | 12 | 10 | 15 | 17 | 13 | 12 | 18 | 18 | 13 | 11 | 20 | 20 | 15 | 13 | 20 | 24 | 17 | 12 | 22 | 21 | 0 | 0 | 12 | 16 | 2 | 6 | 25 | 19 | 23 | 17 | 30 | 31 | 24 | 18 | 33 | 34 | 23 | 18 |
Expenses | 10 | 9 | 10 | 10 | 10 | 9 | 10 | 12 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 16 | 13 | 13 | 13 | 14 | 13 | 6 | 4 | 9 | 11 | 7 | 8 | 14 | 13 | 13 | 13 | 17 | 16 | 17 | 17 | 19 | 18 | 17 | 18 |
EBITDA | 5 | 3 | -0 | 5 | 7 | 3 | 2 | 6 | 7 | 2 | 0 | 7 | 7 | 2 | -0 | 5 | 11 | 3 | -1 | 8 | 8 | -6 | -4 | 3 | 5 | -5 | -2 | 12 | 6 | 10 | 4 | 12 | 15 | 7 | 1 | 14 | 15 | 6 | -0 |
Operating Profit % | 29 % | 12 % | -11 % | 27 % | 42 % | 25 % | 10 % | 34 % | 38 % | 12 % | 1 % | 32 % | 36 % | 14 % | -2 % | 23 % | 43 % | 18 % | -9 % | 37 % | 35 % | -57,000 % | 0 % | 23 % | 29 % | -267 % | -32 % | 46 % | 32 % | 41 % | 21 % | 41 % | 48 % | 27 % | 2 % | 40 % | 44 % | 21 % | -6 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 4 | 1 | -2 | 3 | 6 | 2 | 1 | 5 | 6 | 1 | -1 | 6 | 6 | 1 | -1 | 4 | 10 | 2 | -2 | 7 | 6 | -6 | -5 | 2 | 4 | -5 | -3 | 11 | 6 | 9 | 3 | 12 | 14 | 6 | 0 | 13 | 14 | 5 | -1 |
Tax | 1 | 1 | -1 | 1 | 2 | 1 | 0 | 2 | 2 | 1 | -0 | 2 | 2 | 1 | -0 | 1 | 3 | 0 | -0 | 2 | 2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 4 | 2 | 0 | 3 | 4 | 1 | -0 |
Net Profit | 2 | 1 | -1 | 2 | 4 | 1 | 0 | 3 | 4 | 1 | -0 | 4 | 4 | 3 | -1 | 3 | 7 | 2 | -1 | 6 | 5 | -5 | -4 | 2 | 3 | -4 | -2 | 7 | 5 | 7 | 2 | 9 | 11 | 5 | 0 | 9 | 11 | 4 | -1 |
EPS in ₹ | 0.51 | 0.18 | -0.22 | 0.51 | 0.92 | 0.23 | 0.08 | 0.74 | 0.88 | 0.22 | -0.09 | 0.82 | 0.92 | 0.54 | -0.17 | 0.60 | 1.49 | 0.41 | -0.32 | 1.35 | 1.00 | -1.02 | -0.83 | 0.34 | 0.61 | -0.88 | -0.42 | 1.61 | 1.10 | 1.46 | 0.47 | 1.89 | 2.37 | 1.00 | 0.05 | 2.01 | 1.15 | 0.39 | -0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 |
Fixed Assets | 56 | 53 | 50 | 51 | 49 | 47 | 44 | 43 | 43 | 44 |
Current Assets | 6 | 8 | 9 | 20 | 27 | 19 | 19 | 32 | 45 | 55 |
Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 19 |
Other Assets | 7 | 9 | 10 | 20 | 8 | 9 | 8 | 7 | 14 | 36 |
Total Liabilities | 30 | 25 | 19 | 24 | 22 | 20 | 21 | 25 | 27 | 28 |
Current Liabilities | 11 | 15 | 11 | 14 | 14 | 13 | 16 | 19 | 20 | 21 |
Non Current Liabilities | 19 | 10 | 9 | 9 | 7 | 7 | 5 | 6 | 7 | 7 |
Total Equity | 34 | 38 | 42 | 48 | 54 | 47 | 43 | 50 | 63 | 72 |
Reserve & Surplus | 25 | 28 | 32 | 38 | 45 | 38 | 34 | 41 | 53 | 53 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 2 | 9 | -12 | 1 | 0 | -1 | 2 | -0 |
Investing Activities | -2 | -2 | -1 | -3 | -20 | 8 | -1 | -13 | -9 | -13 |
Operating Activities | 10 | 12 | 14 | 15 | 11 | 14 | 2 | 13 | 26 | 29 |
Financing Activities | -8 | -11 | -11 | -3 | -4 | -20 | -0 | -1 | -15 | -17 |
% 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 | 50.17 % | 50.17 % | 50.17 % | 50.17 % | 50.18 % | 50.20 % | 50.19 % | 50.25 % | 50.25 % | 50.25 % | 50.25 % | 50.25 % | 50.25 % | 50.25 % | 50.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.08 % | 0.00 % | 0.08 % | 0.06 % | 0.17 % | 0.21 % | 0.22 % | 0.20 % |
DIIs | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.19 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.05 % | 0.05 % | 0.10 % |
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 | 49.72 % | 49.72 % | 49.72 % | 49.72 % | 49.63 % | 49.69 % | 49.61 % | 49.56 % | 49.64 % | 49.56 % | 49.58 % | 49.47 % | 49.49 % | 49.47 % | 49.45 % |
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 |
---|---|---|---|---|---|---|---|---|
785.95 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 65.94 | |
354.50 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 42.29 | |
842.20 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 44.70 | |
123.75 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 52.28 | |
348.15 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 36.04 | |
317.45 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 36.79 | |
558.45 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 37.68 | |
182.55 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 49.39 | |
180.30 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 53.24 | |
147.01 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 33.59 |