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 | 59 | 64 | 71 | 58 | 82 | 82 | 84 | 88 | 90 | 86 | 89 | 119 | 145 | 113 | 103 | 106 | 91 | 96 | 81 | 104 | 79 | 42 | 77 | 81 | 106 | 99 | 132 | 136 | 160 | 146 | 126 | 120 | 153 | 149 | 135 | 116 | 137 | 133 | 149 |
Expenses | 55 | 60 | 67 | 54 | 77 | 75 | 77 | 82 | 82 | 79 | 80 | 106 | 132 | 104 | 96 | 99 | 90 | 90 | 75 | 97 | 102 | 38 | 72 | 77 | 101 | 94 | 126 | 129 | 152 | 140 | 119 | 114 | 145 | 141 | 127 | 108 | 129 | 124 | 139 |
EBITDA | 4 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 7 | 9 | 13 | 13 | 8 | 7 | 7 | 2 | 5 | 6 | 7 | -23 | 4 | 5 | 4 | 5 | 5 | 6 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
Operating Profit % | 5 % | 5 % | 5 % | 6 % | 5 % | 8 % | 7 % | 7 % | 9 % | 8 % | 10 % | 11 % | 9 % | 7 % | 7 % | 6 % | 2 % | 6 % | 7 % | 7 % | -31 % | 8 % | 6 % | 5 % | 5 % | 5 % | 5 % | 5 % | 4 % | 4 % | 5 % | 5 % | 4 % | 5 % | 5 % | 6 % | 6 % | 7 % | 6 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 5 |
Profit Before Tax | 3 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 5 | 7 | 11 | 9 | 5 | 4 | 3 | -3 | 2 | 2 | 3 | -27 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 4 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 4 | 3 | 2 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Net Profit | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 6 | 3 | 2 | 2 | -1 | 1 | 2 | 1 | -26 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
EPS in ₹ | 6.03 | 4.99 | 5.16 | 5.04 | 6.71 | 10.16 | 10.64 | 10.79 | 8.79 | 7.63 | 11.76 | 8.04 | 4.77 | 2.54 | 1.75 | 1.43 | -0.76 | 0.66 | 1.22 | 0.68 | -16.15 | 0.03 | 0.65 | 0.80 | 1.05 | 0.69 | 1.49 | 1.62 | 1.97 | 1.73 | 1.64 | 0.15 | 0.16 | 0.15 | 0.11 | 0.13 | 0.14 | 0.18 | 0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 90 | 119 | 160 | 213 | 224 | 199 | 230 | 247 | 267 | 285 |
Fixed Assets | 12 | 14 | 21 | 30 | 38 | 46 | 61 | 62 | 65 | 66 |
Current Assets | 75 | 101 | 134 | 167 | 167 | 139 | 166 | 184 | 199 | 219 |
Capital Work in Progress | 2 | 4 | 0 | 10 | 17 | 13 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 4 | 4 | 5 | 5 | 0 | 0 | 0 | 0 |
Other Assets | 76 | 101 | 135 | 168 | 164 | 135 | 168 | 185 | 201 | 220 |
Total Liabilities | 72 | 95 | 105 | 130 | 138 | 134 | 161 | 169 | 179 | 189 |
Current Liabilities | 69 | 83 | 99 | 117 | 124 | 117 | 121 | 128 | 141 | 159 |
Non Current Liabilities | 3 | 12 | 6 | 13 | 14 | 18 | 40 | 41 | 37 | 30 |
Total Equity | 18 | 24 | 55 | 83 | 86 | 65 | 68 | 78 | 88 | 96 |
Reserve & Surplus | 15 | 21 | 51 | 69 | 70 | 49 | 52 | 62 | 72 | 80 |
Share Capital | 3 | 3 | 4 | 13 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 7 | -7 |
Investing Activities | -5 | -4 | -7 | -20 | -17 | -6 | 0 | -3 | -8 | -4 |
Operating Activities | 6 | -2 | -22 | -10 | 13 | 23 | 11 | 11 | 29 | 5 |
Financing Activities | 1 | 6 | 29 | 30 | 4 | -18 | -12 | -8 | -14 | -8 |
% 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 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.11 % | 74.09 % | 74.09 % | 69.79 % | 69.79 % | 69.79 % |
FIIs | 1.78 % | 1.78 % | 1.78 % | 1.78 % | 1.78 % | 1.90 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.95 % | 2.56 % | 2.56 % | 2.41 % | 2.41 % | 2.41 % |
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 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 24.11 % | 24.11 % | 24.11 % | 24.11 % | 24.07 % | 23.95 % | 25.85 % | 25.85 % | 25.85 % | 25.81 % | 24.86 % | 23.27 % | 23.27 % | 27.73 % | 27.73 % | 27.73 % |
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 |
---|---|---|---|---|---|---|---|---|
645.30 | 1,43,945.45 | 11.03 | 2,17,458.00 | -3.12 | 10,155 | 78.01 | 38.62 | |
246.30 | 44,134.26 | 15.84 | 13,399.86 | -7.53 | 1,988 | 458.30 | 60.74 | |
146.50 | 806.95 | 34.70 | 960.76 | 17.31 | 33 | -34.90 | 35.51 | |
306.00 | 788.62 | 21.85 | 579.89 | 7.61 | 32 | 24.84 | 32.44 | |
34.84 | 582.77 | 59.55 | 537.15 | -1.73 | 8 | 48.28 | 42.43 | |
190.00 | 453.86 | 31.13 | 397.40 | 20.10 | 15 | 696.77 | 41.80 | |
429.50 | 439.31 | 61.05 | 429.45 | 19.11 | 7 | - | 52.10 | |
179.00 | 216.85 | 7.38 | 367.03 | -1.89 | 17 | 1,495.35 | 36.61 | |
21.00 | 170.96 | 22.03 | 375.65 | 0.88 | 7 | 2.15 | 36.92 | |
25.11 | 169.41 | 32.72 | 433.70 | -10.47 | 5 | 42.37 | 36.11 |