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 | 72 | 87 | 90 | 79 | 71 | 50 | 51 | 55 | 57 | 55 | 58 | 65 | 69 | 81 | 89 | 71 | 84 | 86 | 75 | 77 | 73 | 127 | 116 | 101 | 99 | 119 | 111 | 132 | 130 | 117 | 117 | 141 | 158 | 165 | 152 | 176 | 167 | 142 | 169 |
Expenses | 63 | 75 | 78 | 71 | 64 | 45 | 43 | 48 | 49 | 47 | 53 | 58 | 63 | 73 | 79 | 64 | 75 | 77 | 70 | 67 | 70 | 101 | 102 | 92 | 93 | 109 | 96 | 120 | 115 | 105 | 102 | 126 | 143 | 148 | 132 | 148 | 145 | 127 | 149 |
EBITDA | 9 | 12 | 12 | 8 | 8 | 6 | 7 | 6 | 8 | 8 | 5 | 7 | 5 | 8 | 10 | 8 | 9 | 9 | 5 | 10 | 3 | 27 | 14 | 9 | 6 | 10 | 14 | 13 | 15 | 12 | 15 | 15 | 15 | 17 | 20 | 28 | 22 | 14 | 20 |
Operating Profit % | 11 % | 12 % | 13 % | 9 % | 9 % | 9 % | 11 % | 10 % | 11 % | 9 % | 4 % | 9 % | 6 % | 9 % | 10 % | 9 % | 9 % | 9 % | 6 % | 11 % | 3 % | 19 % | 10 % | 7 % | 4 % | 7 % | 11 % | 9 % | 11 % | 10 % | 12 % | 9 % | 9 % | 9 % | 12 % | 14 % | 12 % | 8 % | 10 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 12 | 12 | 8 | 7 | 5 | 7 | 6 | 8 | 8 | 4 | 7 | 5 | 8 | 10 | 7 | 8 | 8 | 4 | 8 | -2 | 22 | 10 | 5 | 2 | 7 | 11 | 9 | 12 | 10 | 13 | 12 | 13 | 15 | 18 | 25 | 20 | 12 | 18 |
Tax | 2 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | -2 | 6 | 3 | 0 | 1 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 3 | 4 |
Net Profit | 5 | 8 | 7 | 5 | 5 | 4 | 5 | 4 | 5 | 6 | 2 | 5 | 3 | 6 | 7 | 5 | 5 | 6 | 3 | 6 | -1 | 17 | 7 | 4 | 1 | 6 | 9 | 7 | 9 | 7 | 10 | 9 | 10 | 12 | 14 | 19 | 15 | 10 | 15 |
EPS in ₹ | 5.97 | 9.61 | 2.97 | 2.08 | 2.05 | 1.89 | 1.94 | 1.74 | 2.10 | 2.50 | 0.82 | 1.97 | 1.30 | 2.27 | 2.78 | 2.15 | 2.12 | 2.34 | 0.60 | 1.27 | -0.18 | 3.34 | 1.32 | 0.83 | 0.18 | 1.12 | 1.72 | 1.49 | 1.78 | 1.46 | 1.98 | 1.86 | 1.92 | 2.35 | 2.76 | 3.81 | 3.06 | 1.90 | 3.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 168 | 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 |
Fixed Assets | 10 | 18 | 17 | 17 | 21 | 84 | 71 | 61 | 53 | 49 |
Current Assets | 144 | 151 | 138 | 154 | 152 | 223 | 238 | 259 | 308 | 336 |
Capital Work in Progress | 0 | 0 | 0 | 6 | 34 | 0 | 0 | 0 | 0 | 1 |
Investments | 29 | 22 | 70 | 66 | 39 | 80 | 31 | 43 | 91 | 97 |
Other Assets | 129 | 152 | 101 | 120 | 147 | 163 | 230 | 243 | 261 | 300 |
Total Liabilities | 168 | 193 | 189 | 209 | 240 | 326 | 333 | 347 | 405 | 446 |
Current Liabilities | 67 | 73 | 47 | 59 | 75 | 163 | 140 | 131 | 161 | 153 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Total Equity | 101 | 119 | 141 | 150 | 165 | 162 | 191 | 214 | 241 | 291 |
Reserve & Surplus | 97 | 107 | 128 | 137 | 152 | 150 | 166 | 189 | 216 | 266 |
Share Capital | 4 | 13 | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | 2 | -1 | 4 | -5 | 0 | 2 | -2 | 5 |
Investing Activities | -12 | -5 | -20 | 2 | 3 | -77 | 52 | -8 | -44 | 1 |
Operating Activities | 19 | 17 | 26 | 2 | 7 | 49 | -19 | 29 | 54 | 13 |
Financing Activities | -8 | -9 | -4 | -5 | -7 | 22 | -33 | -20 | -12 | -9 |
% 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 | Dec 2024 |
Promoter | 70.47 % | 70.43 % | 70.43 % | 70.45 % | 70.44 % | 70.59 % | 70.59 % | 70.59 % | 70.59 % | 70.59 % | 70.59 % | 69.94 % | 69.92 % | 69.92 % | 69.92 % | 69.92 % |
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 % | 0.03 % | 0.02 % | 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 % | 0.11 % | 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 % | 0.00 % |
Public / Retail | 26.04 % | 26.27 % | 26.33 % | 26.26 % | 26.16 % | 26.18 % | 26.12 % | 26.00 % | 25.94 % | 25.68 % | 25.79 % | 26.14 % | 26.20 % | 26.30 % | 26.27 % | 26.12 % |
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 |
---|---|---|---|---|---|---|---|---|
1,841.35 | 4,36,439.00 | 38.90 | 49,887.20 | 12.06 | 9,648 | 27.34 | 59.05 | |
5,886.75 | 1,53,503.20 | 83.63 | 8,184.00 | 0.89 | 1,600 | 46.55 | 48.08 | |
1,490.55 | 1,19,175.70 | 25.82 | 26,520.70 | 14.17 | 4,155 | 12.95 | 50.71 | |
2,916.65 | 1,16,611.50 | 56.78 | 10,615.60 | 19.57 | 1,942 | 28.89 | 63.62 | |
1,355.15 | 1,12,712.30 | 21.12 | 28,905.40 | 12.36 | 5,578 | -9.47 | 71.05 | |
2,182.10 | 98,956.70 | 37.66 | 20,141.50 | 19.94 | 1,936 | 73.53 | 60.05 | |
957.65 | 97,081.50 | 22.69 | 19,831.50 | 13.82 | 3,831 | 14.57 | 42.02 | |
1,256.25 | 73,323.30 | 20.28 | 29,559.20 | 17.55 | 3,169 | 8.66 | 48.45 | |
5,408.60 | 64,640.40 | 29.75 | 12,978.40 | 9.84 | 1,812 | 14.16 | 41.69 | |
1,541.45 | 43,338.50 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 48.19 |