Quarterly Financials | Dec 2015 | Mar 2016 | 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 | 48 | 51 | 92 | 101 | 99 | 121 | 141 | 209 | 180 | 134 | 186 | 151 | 168 | 176 | 164 | 195 | 133 | 155 | 130 | 102 | 109 | 142 | 133 | 137 |
Expenses | 43 | 42 | 83 | 92 | 86 | 99 | 114 | 174 | 134 | 98 | 152 | 122 | 137 | 151 | 142 | 166 | 108 | 140 | 163 | 91 | 97 | 162 | 109 | 109 |
EBITDA | 5 | 9 | 9 | 9 | 13 | 23 | 26 | 34 | 46 | 37 | 34 | 29 | 31 | 26 | 23 | 30 | 25 | 15 | -33 | 12 | 13 | -20 | 24 | 28 |
Operating Profit % | 11 % | 17 % | 10 % | 9 % | 13 % | 17 % | 18 % | 16 % | 25 % | 26 % | 18 % | 19 % | 18 % | 14 % | 14 % | 15 % | 19 % | 9 % | -26 % | 10 % | 11 % | -21 % | 18 % | 18 % |
Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 |
Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 6 | 9 | 8 | 7 | 6 | 8 | 8 |
Profit Before Tax | 1 | 4 | 5 | 5 | 9 | 18 | 20 | 28 | 40 | 30 | 27 | 22 | 23 | 17 | 16 | 22 | 15 | 5 | -48 | -3 | -1 | -33 | 9 | 14 |
Tax | 0 | 2 | 1 | 1 | 3 | 4 | 6 | 8 | 14 | 7 | 8 | 5 | 6 | 0 | 4 | 6 | 4 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 1 | 2 | 3 | 3 | 6 | 13 | 15 | 20 | 26 | 21 | 19 | 17 | 17 | 17 | 12 | 16 | 11 | 4 | -48 | -3 | -2 | -30 | 7 | 9 |
EPS in ₹ | 2.70 | 2.59 | 2.35 | 2.35 | 4.49 | 9.10 | 11.08 | 16.75 | 19.15 | 7.71 | 13.93 | 6.25 | 6.32 | 6.33 | 4.35 | 5.93 | 4.01 | 1.30 | -17.47 | -1.25 | -0.80 | -10.84 | 2.59 | 3.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 189 | 209 | 219 | 268 | 283 | 343 | 526 | 721 | 898 | 765 |
Fixed Assets | 109 | 130 | 128 | 127 | 156 | 162 | 208 | 270 | 366 | 253 |
Current Assets | 79 | 78 | 91 | 140 | 124 | 168 | 258 | 398 | 500 | 405 |
Capital Work in Progress | 1 | 1 | 0 | 2 | 1 | 5 | 57 | 52 | 22 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
Other Assets | 79 | 78 | 91 | 140 | 126 | 170 | 260 | 399 | 510 | 506 |
Total Liabilities | 107 | 120 | 120 | 155 | 130 | 165 | 267 | 393 | 530 | 487 |
Current Liabilities | 85 | 88 | 93 | 131 | 111 | 138 | 183 | 322 | 434 | 402 |
Non Current Liabilities | 22 | 32 | 28 | 23 | 19 | 27 | 85 | 71 | 96 | 85 |
Total Equity | 82 | 89 | 99 | 114 | 153 | 178 | 258 | 328 | 368 | 278 |
Reserve & Surplus | 78 | 82 | 92 | 107 | 146 | 164 | 245 | 315 | 354 | 265 |
Share Capital | 4 | 7 | 7 | 7 | 7 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | 7 | -0 | -4 | 10 | -12 | 16 | -16 |
Investing Activities | -17 | -31 | -8 | -12 | -13 | -28 | -109 | -75 | -93 | -11 |
Operating Activities | 28 | 25 | 22 | 17 | 25 | 21 | 44 | 1 | -22 | 92 |
Financing Activities | -11 | 5 | -13 | 2 | -13 | 3 | 75 | 62 | 131 | -97 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 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 | 67.26 % | 67.26 % | 67.26 % | 67.26 % | 67.26 % | 67.26 % | 67.30 % | 67.30 % | 67.42 % | 67.49 % | 67.49 % | 67.69 % | 67.73 % | 67.73 % | 67.73 % | 59.19 % |
FIIs | 0.00 % | 0.00 % | 0.34 % | 0.32 % | 0.32 % | 0.38 % | 0.32 % | 0.09 % | 0.94 % | 0.78 % | 0.69 % | 0.66 % | 0.74 % | 0.53 % | 0.01 % | 1.07 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.34 % | 0.34 % | 0.34 % | 0.44 % | 0.48 % | 0.44 % | 0.00 % | 1.97 % |
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 | 32.74 % | 32.74 % | 32.39 % | 32.42 % | 32.42 % | 32.36 % | 32.38 % | 32.61 % | 31.30 % | 31.39 % | 31.48 % | 31.22 % | 31.06 % | 31.30 % | 32.26 % | 37.78 % |
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 |
---|---|---|---|---|---|---|---|---|
1,774.00 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,470.00 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,567.05 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,213.40 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
947.95 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,029.55 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,246.00 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,534.00 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,491.30 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,570.00 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |