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 | 107 | 102 | 104 | 106 | 111 | 116 | 104 | 113 | 141 | 121 | 147 | 119 | 114 | 129 | 106 | 92 | 110 | 124 | 85 | 56 | 78 | 12 | 27 | 38 | 49 | 40 | 55 | 77 | 117 | 144 | 144 | 90 | 139 | 153 | 127 | 143 | 174 | 207 | 134 |
Expenses | 100 | 95 | 96 | 97 | 104 | 105 | 95 | 104 | 133 | 110 | 133 | 110 | 110 | 117 | 97 | 83 | 103 | 113 | 79 | 56 | 77 | 18 | 31 | 37 | 51 | 44 | 56 | 71 | 110 | 132 | 132 | 84 | 128 | 139 | 116 | 129 | 159 | 182 | 123 |
EBITDA | 7 | 7 | 8 | 9 | 7 | 11 | 10 | 9 | 9 | 10 | 14 | 9 | 5 | 12 | 9 | 9 | 7 | 12 | 6 | 0 | 1 | -6 | -4 | 1 | -2 | -3 | -1 | 6 | 7 | 13 | 12 | 7 | 11 | 15 | 11 | 14 | 16 | 25 | 11 |
Operating Profit % | 3 % | 3 % | 4 % | 6 % | 2 % | 6 % | 5 % | 4 % | 3 % | 6 % | 4 % | 3 % | -1 % | 5 % | 2 % | 4 % | 2 % | 6 % | 3 % | -9 % | -4 % | -92 % | -33 % | -13 % | -11 % | -27 % | -8 % | 5 % | -2 % | 6 % | 1 % | 3 % | 5 % | 4 % | 6 % | 6 % | 6 % | 8 % | 5 % |
Depreciation | -3 | 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 | 10 | 6 | 7 | 8 | 6 | 10 | 8 | 8 | 7 | 9 | 13 | 8 | 3 | 10 | 8 | 8 | 6 | 10 | 5 | -1 | -0 | -7 | -6 | -0 | -3 | -5 | -2 | 5 | 5 | 11 | 10 | 5 | 10 | 13 | 10 | 13 | 14 | 24 | 10 |
Tax | 4 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 1 | 4 | 3 | 3 | 4 | 4 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 3 | 3 | 3 | 6 | 2 |
Net Profit | 6 | 4 | 4 | 5 | 4 | 6 | 5 | 5 | 5 | 6 | 8 | 5 | 2 | 6 | 5 | 6 | 4 | 7 | 5 | -1 | -0 | -7 | -3 | -0 | -3 | -3 | -2 | 3 | 5 | 8 | 8 | 4 | 8 | 10 | 8 | 10 | 11 | 18 | 7 |
EPS in ₹ | 9.54 | 5.47 | 6.43 | 7.61 | 6.15 | 9.86 | 8.01 | 7.56 | 7.24 | 9.11 | 12.06 | 7.78 | 2.44 | 10.06 | 8.07 | 8.67 | 5.69 | 10.34 | 7.91 | -2.32 | -0.57 | -11.32 | -4.18 | -0.58 | -4.47 | -5.55 | -2.55 | 5.59 | 8.16 | 13.61 | 12.70 | 6.73 | 12.69 | 16.59 | 12.44 | 16.07 | 17.92 | 29.43 | 12.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 281 | 277 | 299 | 311 | 300 | 260 | 234 | 286 | 336 | 373 |
Fixed Assets | 69 | 67 | 63 | 59 | 56 | 60 | 55 | 50 | 49 | 51 |
Current Assets | 196 | 180 | 222 | 239 | 232 | 195 | 172 | 226 | 273 | 312 |
Capital Work in Progress | 12 | 8 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 3 | 7 | 6 | 9 | 11 | 0 | 0 |
Other Assets | 199 | 202 | 228 | 240 | 230 | 194 | 170 | 225 | 287 | 321 |
Total Liabilities | 106 | 88 | 102 | 107 | 90 | 78 | 67 | 117 | 143 | 154 |
Current Liabilities | 97 | 78 | 89 | 95 | 78 | 69 | 61 | 109 | 132 | 141 |
Non Current Liabilities | 9 | 10 | 13 | 12 | 12 | 9 | 6 | 8 | 10 | 13 |
Total Equity | 175 | 189 | 197 | 204 | 210 | 182 | 167 | 169 | 194 | 219 |
Reserve & Surplus | 168 | 183 | 190 | 197 | 204 | 175 | 161 | 163 | 188 | 213 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 0 | 2 | 8 | -10 | 6 | -5 | 28 |
Investing Activities | 9 | -19 | -5 | -29 | 26 | 25 | -3 | 9 | -29 | -11 |
Operating Activities | 1 | 31 | 19 | 40 | -5 | 21 | -20 | -29 | -4 | 61 |
Financing Activities | -10 | -12 | -14 | -10 | -20 | -39 | 14 | 25 | 28 | -22 |
% 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 | 56.43 % | 56.43 % | 56.43 % | 56.43 % | 56.43 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % | 49.77 % |
FIIs | 0.09 % | 0.09 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 43.47 % | 43.47 % | 43.56 % | 43.56 % | 43.56 % | 50.21 % | 50.22 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % | 50.21 % |
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 |
---|---|---|---|---|---|---|---|---|
166.04 | 1,22,959.26 | 38.24 | 98,879.30 | 25.23 | 3,020 | 69.29 | 25.48 | |
33,278.50 | 1,03,125.40 | 54.06 | 17,449.50 | 13.29 | 2,490 | 13.93 | 30.98 | |
1,002.60 | 52,955.13 | 59.70 | 14,064.65 | 24.63 | 925 | 17.00 | 54.03 | |
684.05 | 43,400.88 | 75.44 | 3,208.73 | 19.41 | 518 | 15.73 | 47.94 | |
431.80 | 37,111.00 | 44.37 | 16,859.68 | 10.90 | 883 | -13.66 | 33.64 | |
2,468.20 | 35,468.14 | 46.11 | 10,326.49 | 16.69 | 680 | 31.33 | 58.05 | |
14,919.85 | 28,228.31 | 68.92 | 3,910.46 | 11.37 | 406 | 3.26 | 52.62 | |
62.23 | 27,972.35 | 42.46 | 8,335.10 | 17.73 | 638 | -2.44 | 37.86 | |
1,226.10 | 26,229.27 | 47.99 | 5,720.47 | 0.23 | 526 | 8.11 | 27.09 | |
1,269.65 | 23,591.05 | 24.01 | 11,818.85 | 12.73 | 934 | 4.10 | 39.48 |