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 |
Revenue | 15 | 14 | 15 | 17 | 18 | 16 | 15 | 15 | 16 | 15 | 16 | 16 | 17 | 16 | 17 | 17 | 16 | 17 | 15 | 14 | 13 | 4 | 4 | 6 | 7 | 4 | 8 | 11 | 11 | 16 | 18 | 17 | 20 | 20 | 21 | 21 | 22 | 20 |
Expenses | 13 | 12 | 13 | 15 | 15 | 13 | 12 | 13 | 13 | 13 | 15 | 15 | 15 | 14 | 15 | 14 | 14 | 13 | 13 | 12 | 11 | 3 | 3 | 4 | 6 | 3 | 5 | 7 | 8 | 11 | 13 | 13 | 15 | 14 | 14 | 15 | 16 | 15 |
EBITDA | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
Operating Profit % | 10 % | 14 % | 15 % | 13 % | 11 % | 16 % | 16 % | 14 % | 16 % | 13 % | 11 % | 10 % | 14 % | 10 % | 13 % | 16 % | 14 % | 19 % | 16 % | 18 % | 13 % | 19 % | 18 % | 25 % | 6 % | 18 % | 30 % | 32 % | 27 % | 30 % | 28 % | 27 % | 26 % | 30 % | 30 % | 30 % | 24 % | 25 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Interest | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | -1 | -0 | -0 | -1 | -1 | 1 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 1 |
Net Profit | -1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | -0 | 2 | 1 | 1 | -1 | -1 | -0 | -0 | -0 | -1 | 1 | 2 | 1 | 3 | 3 | 2 | -1 | 3 | 3 | 3 | 0 | 1 |
EPS in ₹ | -24.85 | 22.00 | 20.02 | 10.94 | -17.72 | 19.75 | 14.77 | 8.48 | 3.47 | 2.44 | 2.44 | -5.14 | 6.80 | -2.06 | 9.03 | 19.73 | -5.56 | 32.84 | 14.20 | 18.67 | -26.93 | -27.00 | -8.25 | -1.72 | -6.23 | -16.15 | 19.57 | 39.63 | 18.57 | 55.39 | 59.89 | 44.76 | -23.34 | 61.14 | 60.80 | 65.28 | 4.22 | 28.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 33 | 42 | 41 | 42 | 43 | 48 | 36 | 44 | 67 | 71 |
Fixed Assets | 18 | 24 | 22 | 21 | 22 | 24 | 19 | 24 | 38 | 45 |
Current Assets | 13 | 16 | 16 | 19 | 17 | 17 | 10 | 12 | 18 | 20 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 15 | 19 | 19 | 22 | 21 | 23 | 16 | 19 | 23 | 25 |
Total Liabilities | 23 | 31 | 29 | 30 | 29 | 32 | 22 | 27 | 44 | 39 |
Current Liabilities | 14 | 21 | 18 | 20 | 18 | 14 | 8 | 13 | 21 | 18 |
Non Current Liabilities | 8 | 11 | 11 | 10 | 12 | 18 | 14 | 15 | 23 | 21 |
Total Equity | 10 | 11 | 12 | 13 | 14 | 15 | 13 | 16 | 23 | 32 |
Reserve & Surplus | 10 | 11 | 12 | 12 | 13 | 15 | 13 | 16 | 23 | 32 |
Share Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | -0 | 0 | 2 | -3 | -2 | -0 | 3 |
Investing Activities | -4 | -12 | -5 | -5 | -7 | -7 | -1 | -10 | -25 | -14 |
Operating Activities | 5 | 7 | 5 | 6 | 7 | 5 | 4 | 4 | 17 | 20 |
Financing Activities | -1 | 5 | -0 | -2 | 0 | 4 | -6 | 4 | 7 | -3 |
% 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 |
Promoter | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % | 71.41 % |
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 % | 0.00 % | 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 % |
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 % |
Public / Retail | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % | 28.59 % |
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 |
---|---|---|---|---|---|---|---|---|
921.70 | 55,939.31 | 43.93 | 9,023.75 | 6.38 | 1,262 | 5.80 | 44.22 | |
419.35 | 31,447.93 | - | 8,594.23 | 14.13 | -249 | 160.75 | 46.84 | |
205.52 | 8,967.27 | - | 9,254.83 | -8.10 | -58 | 111.45 | 55.05 | |
1,083.95 | 8,331.20 | 23.04 | 4,070.04 | 6.75 | 354 | 10.10 | 50.11 | |
65.89 | 6,402.83 | 250.58 | 13,266.29 | -26.77 | 140 | -96.40 | 46.60 | |
564.45 | 4,928.41 | 72.24 | 2,909.72 | 9.27 | 89 | -60.41 | 44.28 | |
92.44 | 4,566.74 | 19.04 | 1,553.19 | 7.63 | 258 | -22.99 | 30.53 | |
1,080.70 | 4,212.59 | 34.62 | 1,260.97 | 1.02 | 132 | -31.02 | 44.25 | |
23.57 | 3,825.53 | 33.99 | 1,836.24 | 37.59 | 71 | 143.69 | 52.29 | |
484.10 | 3,467.06 | - | 5,523.87 | 7.38 | -52 | 7.33 | 47.72 |