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 | 64 | 67 | 80 | 63 | 61 | 62 | 76 | 36 | 34 | 28 | 56 | 44 | 41 | 46 | 80 | 60 | 64 | 55 | 71 | 65 | 61 | 70 | 87 | 70 | 56 | 56 | 81 | 60 | 60 | 63 | 95 | 74 | 73 | 77 | 105 | 75 | 76 | 81 |
Expenses | 58 | 60 | 73 | 57 | 56 | 57 | 69 | 32 | 34 | 24 | 51 | 40 | 40 | 42 | 75 | 56 | 62 | 51 | 67 | 58 | 57 | 63 | 80 | 63 | 53 | 50 | 73 | 55 | 56 | 57 | 87 | 69 | 70 | 69 | 95 | 70 | 71 | 73 |
EBITDA | 7 | 7 | 7 | 6 | 4 | 5 | 7 | 4 | 0 | 4 | 5 | 4 | 2 | 4 | 5 | 4 | 2 | 4 | 5 | 7 | 4 | 7 | 6 | 7 | 3 | 6 | 8 | 6 | 5 | 6 | 8 | 5 | 3 | 8 | 10 | 5 | 5 | 8 |
Operating Profit % | 10 % | 10 % | 9 % | 10 % | 7 % | 6 % | 6 % | 9 % | -2 % | 14 % | 9 % | 7 % | 4 % | 9 % | 6 % | 7 % | 3 % | 8 % | 7 % | 5 % | 7 % | 10 % | 7 % | 6 % | 5 % | 11 % | 10 % | 10 % | 8 % | 10 % | 9 % | 7 % | 2 % | 10 % | 9 % | 7 % | 6 % | 10 % |
Depreciation | 0 | 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 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 2 | 3 | 3 | 3 | 1 | 2 | 4 | 1 | -2 | 2 | 3 | 1 | 0 | 2 | 3 | 2 | 0 | 2 | 3 | 5 | 1 | 4 | 4 | 4 | 0 | 3 | 5 | 3 | 2 | 4 | 6 | 2 | 1 | 4 | 7 | 2 | 2 | 5 |
Tax | 2 | 1 | 1 | 1 | -0 | 1 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -0 | -0 | 1 | 1 | -0 | 0 | 1 |
Net Profit | 0 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | -2 | 1 | 2 | 1 | -0 | 1 | 2 | 1 | -0 | 2 | 2 | 4 | -0 | 3 | 3 | 3 | -0 | 2 | 4 | 2 | 1 | 3 | 4 | 2 | 1 | 3 | 5 | 1 | 2 | 3 |
EPS in ₹ | 0.08 | 2.52 | 2.54 | 2.04 | 0.90 | 1.69 | 3.42 | 0.84 | -1.93 | 1.27 | 2.75 | 1.17 | -0.40 | 1.77 | 2.76 | 1.83 | -0.17 | 2.19 | 3.05 | 5.44 | -0.30 | 3.70 | 3.58 | 3.73 | -0.25 | 3.05 | 4.86 | 2.04 | 1.10 | 3.46 | 5.04 | 2.21 | 0.79 | 3.97 | 6.00 | 1.50 | 2.17 | 4.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 |
Fixed Assets | 46 | 47 | 47 | 46 | 46 | 48 | 46 | 55 | 81 |
Current Assets | 108 | 107 | 102 | 107 | 106 | 116 | 100 | 99 | 106 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 2 | 30 | 37 | 12 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 110 | 109 | 102 | 107 | 106 | 116 | 100 | 99 | 106 |
Total Liabilities | 116 | 112 | 104 | 105 | 101 | 107 | 110 | 116 | 118 |
Current Liabilities | 89 | 84 | 63 | 47 | 48 | 43 | 43 | 51 | 67 |
Non Current Liabilities | 27 | 28 | 41 | 58 | 52 | 64 | 67 | 65 | 51 |
Total Equity | 40 | 45 | 47 | 51 | 54 | 61 | 68 | 76 | 84 |
Reserve & Surplus | 32 | 37 | 39 | 43 | 46 | 53 | 60 | 68 | 76 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | -2 | -0 | -1 | 0 | 2 | -1 | 2 | -1 |
Investing Activities | -1 | -4 | -2 | -2 | -3 | -2 | -26 | -18 | -4 |
Operating Activities | 16 | 22 | 21 | -14 | 15 | 17 | 32 | 30 | -1 |
Financing Activities | -17 | -20 | -19 | 15 | -12 | -12 | -7 | -11 | 5 |
% 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 | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % |
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 | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % |
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 |
---|---|---|---|---|---|---|---|---|
1,165.00 | 26,180.72 | 82.42 | 8,012.98 | 10.41 | 267 | 62.89 | 33.38 | |
978.30 | 23,867.68 | 84.43 | 2,356.66 | 18.49 | 263 | 40.21 | 69.49 | |
403.90 | 14,558.58 | 23.90 | 7,822.06 | 12.08 | 598 | 12.99 | 53.14 | |
1,981.90 | 12,660.89 | 41.62 | 2,341.70 | 3.63 | 267 | 33.79 | 25.11 | |
1,949.60 | 11,802.56 | 83.76 | 1,642.95 | 19.56 | 140 | 1.66 | 61.68 | |
644.55 | 8,866.18 | 23.40 | 5,505.16 | 6.30 | 394 | 19.46 | 38.59 | |
1,176.15 | 7,185.95 | 36.52 | 3,152.88 | 11.21 | 167 | 85.93 | 42.82 | |
305.15 | 6,986.86 | 14.32 | 5,481.65 | 0.44 | 596 | -55.53 | 51.21 | |
608.45 | 5,718.55 | 38.59 | 3,805.87 | 17.01 | 107 | 249.04 | 64.28 | |
802.70 | 4,905.60 | 116.59 | 470.23 | 31.75 | 40 | 17.23 | 49.69 |