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 | 21 | 7 | 21 | 8 | 32 | 15 | 14 | 19 | 31 | 14 | 24 | 15 | 30 | 22 | 31 | 30 | 31 | 18 | 32 | 29 | 25 | 32 | 40 | 46 | 38 | 27 | 28 | 38 | 56 | 31 | 43 | 41 | 70 | 49 | 71 | 55 | 53 | 46 | 57 |
Expenses | 18 | 9 | 16 | 9 | 23 | 12 | 13 | 17 | 26 | 13 | 22 | 13 | 25 | 19 | 25 | 23 | 25 | 17 | 26 | 22 | 21 | 22 | 32 | 36 | 34 | 22 | 24 | 35 | 46 | 31 | 36 | 37 | 54 | 41 | 53 | 41 | 44 | 39 | 47 |
EBITDA | 3 | -3 | 5 | -1 | 9 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | 5 | 3 | 6 | 6 | 6 | 2 | 6 | 7 | 4 | 10 | 8 | 10 | 4 | 5 | 4 | 4 | 10 | 0 | 7 | 4 | 15 | 8 | 18 | 13 | 8 | 6 | 10 |
Operating Profit % | 15 % | -40 % | 24 % | -12 % | 28 % | 17 % | 13 % | 10 % | 14 % | 12 % | 9 % | 9 % | 16 % | 12 % | 18 % | 20 % | 17 % | 7 % | 15 % | 21 % | 10 % | 28 % | 20 % | 20 % | 9 % | 9 % | 8 % | 9 % | 17 % | -1 % | 15 % | 9 % | 20 % | 15 % | 24 % | 24 % | 15 % | 12 % | 16 % |
Depreciation | 2 | 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 | 0 | 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 | 1 | -4 | 4 | -2 | 8 | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 4 | 2 | 5 | 6 | 5 | 1 | 5 | 6 | 3 | 9 | 7 | 9 | 3 | 4 | 3 | 3 | 9 | -1 | 6 | 3 | 14 | 7 | 17 | 12 | 7 | 5 | 9 |
Tax | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 3 | 2 | 5 | 3 | 3 | 1 | 3 |
Net Profit | 2 | -4 | 4 | -2 | 7 | 2 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 2 | 5 | 6 | 4 | 1 | 3 | 4 | 2 | 7 | 5 | 7 | 2 | 3 | 2 | 2 | 7 | -1 | 5 | 2 | 11 | 5 | 12 | 10 | 5 | 4 | 6 |
EPS in ₹ | 1.01 | -2.34 | 2.36 | -1.21 | 4.16 | 1.28 | 0.60 | 0.71 | 1.63 | 0.63 | 1.09 | 0.44 | 1.52 | 1.25 | 3.35 | 3.44 | 2.30 | 0.44 | 2.13 | 2.75 | 1.42 | 4.15 | 3.34 | 4.33 | 1.36 | 1.87 | 1.27 | 1.20 | 4.22 | -0.41 | 2.89 | 1.37 | 6.86 | 3.29 | 7.38 | 5.93 | 3.29 | 2.54 | 3.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 61 | 64 | 83 | 84 | 103 | 108 | 131 | 179 | 196 |
Fixed Assets | 21 | 19 | 17 | 17 | 16 | 16 | 16 | 14 | 13 | 25 |
Current Assets | 44 | 39 | 40 | 47 | 48 | 79 | 88 | 111 | 157 | 164 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 0 |
Investments | 0 | 0 | 4 | 14 | 15 | 26 | 34 | 18 | 35 | 35 |
Other Assets | 47 | 43 | 44 | 52 | 53 | 60 | 59 | 98 | 127 | 135 |
Total Liabilities | 43 | 31 | 28 | 40 | 32 | 48 | 37 | 50 | 83 | 83 |
Current Liabilities | 35 | 26 | 24 | 36 | 27 | 43 | 32 | 46 | 80 | 80 |
Non Current Liabilities | 8 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 |
Total Equity | 26 | 30 | 37 | 43 | 52 | 55 | 71 | 81 | 96 | 113 |
Reserve & Surplus | 10 | 14 | 21 | 27 | 36 | 39 | 55 | 65 | 80 | 97 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -5 | 5 | -3 | 1 | -1 | 4 | -2 | 5 | 13 |
Investing Activities | -1 | -1 | -4 | -13 | -2 | -11 | -8 | 14 | -20 | -9 |
Operating Activities | 7 | -1 | 15 | 12 | 9 | 12 | 25 | -13 | 30 | 39 |
Financing Activities | -1 | -4 | -6 | -1 | -6 | -2 | -13 | -5 | -5 | -16 |
% 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 | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % | 49.95 % |
FIIs | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.09 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.48 % | 0.58 % |
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 % | 0.25 % | 0.30 % | 0.39 % |
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 | 49.86 % | 49.86 % | 49.86 % | 49.86 % | 49.86 % | 49.86 % | 49.96 % | 49.99 % | 50.05 % | 50.05 % | 50.05 % | 50.05 % | 49.78 % | 49.27 % | 49.08 % |
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 |
---|---|---|---|---|---|---|---|---|
1,747.75 | 12,047.91 | 71.26 | 1,514.92 | 22.70 | 194 | -84.76 | 39.01 | |
1,594.95 | 9,334.83 | 133.60 | 372.76 | 42.54 | 59 | 7.46 | 55.25 | |
3,488.35 | 6,839.44 | 92.89 | 412.58 | 41.29 | 51 | 67.08 | 59.80 | |
531.35 | 5,428.69 | 48.91 | 3,290.64 | 65.72 | 82 | 66.48 | 49.94 | |
393.00 | 4,844.72 | 182.34 | 201.29 | 23.83 | 20 | 47.86 | 54.65 | |
762.65 | 4,584.67 | 117.08 | 313.54 | - | 39 | -37.48 | 80.68 | |
569.95 | 2,912.75 | 82.05 | 351.97 | 206.63 | 35 | - | 46.35 | |
63.22 | 2,404.22 | - | 217.36 | -15.90 | -130 | 6.00 | 30.16 | |
2,041.85 | 2,254.89 | 43.92 | 562.63 | 17.81 | 59 | -9.17 | 36.45 | |
411.10 | 1,875.53 | 18.64 | 1,148.86 | -16.88 | 125 | -35.91 | 27.44 |