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 | 27 | 26 | 27 | 35 | 29 | 26 | 28 | 31 | 38 | 25 | 29 | 31 | 42 | 27 | 28 | 32 | 54 | 33 | 33 | 36 | 66 | 37 | 39 | 33 | 40 | 20 | 29 | 29 | 39 | 21 | 32 | 33 | 37 | 21 | 25 | 29 | 28 | 24 | 35 |
Expenses | 23 | 23 | 24 | 31 | 26 | 23 | 25 | 27 | 32 | 21 | 26 | 28 | 57 | 24 | 25 | 27 | 51 | 28 | 30 | 33 | 62 | 33 | 36 | 31 | 38 | 18 | 27 | 27 | 30 | 21 | 28 | 29 | 32 | 20 | 24 | 27 | 23 | 20 | 30 |
EBITDA | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 6 | 4 | 3 | 4 | -15 | 3 | 3 | 5 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 0 | 4 | 4 | 5 | 1 | 1 | 2 | 5 | 5 | 5 |
Operating Profit % | 15 % | 14 % | 12 % | 9 % | 10 % | 8 % | 6 % | 9 % | 15 % | 15 % | 10 % | 10 % | -36 % | 9 % | 11 % | 14 % | 3 % | 8 % | 9 % | 6 % | 8 % | 8 % | 3 % | 3 % | -2 % | 5 % | 3 % | 5 % | 26 % | 1 % | 3 % | 10 % | 9 % | 5 % | 2 % | 6 % | 3 % | 15 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 0 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 3 |
Profit Before Tax | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | -19 | 0 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 0 | -0 | -0 | 0 | -1 | -0 | -1 | 2 | -3 | 1 | 1 | 3 | -2 | -2 | -1 | 2 | 2 | 1 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 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 |
Net Profit | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -19 | 0 | 1 | 2 | 7 | 3 | 1 | -2 | 3 | -0 | -0 | -0 | 4 | 0 | 1 | 0 | 2 | -2 | 1 | 2 | 2 | -2 | -2 | -1 | 0 | 1 | 1 |
EPS in ₹ | 0.33 | 0.24 | 0.07 | 0.63 | -0.15 | 0.26 | 0.08 | 0.48 | 0.14 | 0.22 | 0.16 | 0.19 | -10.96 | 0.26 | 0.33 | 1.17 | 4.21 | 1.85 | 0.29 | -1.27 | 1.62 | -0.03 | -0.19 | -0.27 | 2.07 | 0.00 | 0.31 | 0.21 | 0.88 | -1.17 | 0.63 | 0.98 | 1.03 | -0.94 | -0.87 | -0.45 | 0.13 | 0.65 | 0.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 110 | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 |
Fixed Assets | 40 | 38 | 45 | 132 | 129 | 126 | 125 | 122 | 122 | 120 |
Current Assets | 41 | 49 | 39 | 39 | 38 | 51 | 60 | 71 | 68 | 74 |
Capital Work in Progress | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Investments | 0 | 0 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 |
Other Assets | 56 | 63 | 64 | 64 | 59 | 71 | 80 | 90 | 74 | 79 |
Total Liabilities | 110 | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 |
Current Liabilities | 35 | 54 | 59 | 15 | 9 | 15 | 20 | 34 | 15 | 20 |
Non Current Liabilities | 39 | 21 | 17 | 101 | 92 | 92 | 91 | 82 | 84 | 90 |
Total Equity | 36 | 36 | 37 | 85 | 93 | 97 | 100 | 102 | 105 | 101 |
Reserve & Surplus | 19 | 19 | 20 | 68 | 76 | 80 | 83 | 85 | 88 | 84 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 1 | 6 | -4 | 1 | -1 | -1 | -1 | 0 |
Investing Activities | 17 | 3 | -1 | -0 | -1 | -0 | -2 | -0 | -2 | 2 |
Operating Activities | -0 | 22 | 28 | -4 | 13 | 7 | 6 | 16 | 8 | 5 |
Financing Activities | -16 | -27 | -26 | 10 | -17 | -6 | -5 | -17 | -7 | -6 |
% 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 | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 48.35 % | 45.44 % | 44.86 % | 43.69 % | 43.41 % | 43.41 % |
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 % | 0.03 % | 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 | 38.92 % | 48.75 % | 49.03 % | 48.85 % | 49.85 % | 50.14 % | 50.07 % | 50.33 % | 50.42 % | 38.07 % | 39.35 % | 41.24 % | 43.36 % | 43.85 % | 43.59 % |
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 |
---|---|---|---|---|---|---|---|---|
2,976.80 | 1,52,024.60 | 77.46 | 12,522.60 | 5.69 | 1,747 | 17.84 | 34.61 | |
2,277.60 | 67,701.90 | 59.99 | 13,221.50 | -11.53 | 1,336 | -33.05 | 48.33 | |
6,359.80 | 55,172.90 | 123.83 | 2,845.70 | -12.16 | 434 | -2.12 | 29.47 | |
4,329.05 | 47,512.90 | 115.65 | 4,387.70 | -25.09 | 435 | 128.30 | 56.24 | |
1,119.90 | 37,953.60 | 93.71 | 18,097.00 | 1.88 | 595 | 197.20 | 59.29 | |
2,596.85 | 35,990.00 | 45.30 | 7,757.90 | -3.26 | 811 | -5.31 | 41.12 | |
1,028.85 | 26,992.70 | 44.91 | 15,707.00 | -7.64 | 449 | -46.06 | 33.63 | |
546.85 | 26,722.20 | 55.49 | 4,227.40 | 0.66 | 411 | 34.89 | 48.44 | |
5,699.85 | 23,635.90 | 36.93 | 13,843.30 | - | 563 | 11.02 | 40.18 | |
7,023.15 | 21,803.10 | 57.64 | 4,783.90 | -13.69 | 324 | 52.96 | 36.64 |