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 | 191 | 168 | 184 | 173 | 177 | 181 | 219 | 203 | 225 | 233 | 265 | 219 | 254 | 239 | 267 | 204 | 199 | 171 | 150 | 145 | 125 | 22 | 150 | 177 | 201 | 170 | 192 | 198 | 262 | 248 | 292 | 221 | 295 | 254 | 287 | 251 | 279 | 300 | 291 |
Expenses | 182 | 161 | 176 | 166 | 167 | 173 | 208 | 194 | 215 | 221 | 244 | 205 | 236 | 223 | 251 | 194 | 186 | 158 | 140 | 135 | 120 | 30 | 140 | 163 | 188 | 164 | 185 | 190 | 247 | 238 | 279 | 209 | 279 | 241 | 269 | 235 | 261 | 282 | 273 |
EBITDA | 10 | 7 | 9 | 7 | 9 | 8 | 11 | 10 | 11 | 12 | 21 | 14 | 18 | 17 | 16 | 10 | 12 | 13 | 10 | 10 | 5 | -8 | 10 | 14 | 12 | 6 | 8 | 9 | 15 | 10 | 13 | 12 | 16 | 13 | 18 | 16 | 18 | 17 | 18 |
Operating Profit % | 5 % | 4 % | 5 % | 4 % | 4 % | 4 % | 5 % | 4 % | 4 % | 5 % | 8 % | 6 % | 7 % | 7 % | 6 % | 5 % | 5 % | 7 % | 7 % | 6 % | 3 % | -39 % | 7 % | 8 % | 6 % | 2 % | 3 % | 4 % | 5 % | 4 % | 4 % | 5 % | 5 % | 5 % | 6 % | 6 % | 6 % | 6 % | 6 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 7 |
Interest | 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 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 2 | 3 | 1 | 4 | 2 | 5 | 4 | 5 | 7 | 16 | 9 | 12 | 11 | 11 | 4 | 6 | 6 | 4 | 3 | -1 | -14 | 4 | 9 | 7 | 1 | 2 | 3 | 10 | 5 | 8 | 6 | 11 | 6 | 9 | 8 | 11 | 9 | 10 |
Tax | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | -0 | 2 | 6 | 3 | 5 | 4 | 4 | 1 | -0 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Net Profit | 2 | 1 | 2 | 1 | 3 | 2 | 4 | 3 | 4 | 4 | 10 | 6 | 8 | 7 | 7 | 3 | 5 | 4 | 7 | 2 | -1 | -11 | 3 | 7 | 5 | 0 | 2 | 2 | 7 | 4 | 6 | 5 | 7 | 5 | 7 | 6 | 8 | 7 | 7 |
EPS in ₹ | 0.79 | 0.31 | 0.69 | 0.38 | 0.91 | 0.53 | 1.12 | 0.94 | 1.28 | 1.39 | 3.26 | 1.86 | 2.47 | 2.27 | 2.18 | 0.86 | 1.51 | 1.21 | 2.23 | 0.74 | -0.20 | -3.35 | 1.05 | 2.11 | 1.72 | 0.14 | 0.54 | 0.75 | 2.37 | 1.13 | 1.87 | 1.51 | 2.35 | 1.49 | 2.16 | 1.76 | 2.57 | 2.11 | 2.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 265 | 250 | 265 | 285 | 273 | 242 | 291 | 337 | 358 | 505 |
Fixed Assets | 150 | 144 | 146 | 136 | 152 | 150 | 126 | 147 | 199 | 276 |
Current Assets | 95 | 103 | 117 | 130 | 114 | 62 | 122 | 174 | 132 | 163 |
Capital Work in Progress | 3 | 1 | 0 | 13 | 0 | 22 | 30 | 8 | 12 | 49 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 111 | 104 | 119 | 135 | 121 | 69 | 135 | 182 | 147 | 181 |
Total Liabilities | 218 | 197 | 203 | 198 | 168 | 128 | 175 | 210 | 211 | 338 |
Current Liabilities | 161 | 167 | 175 | 162 | 133 | 89 | 141 | 169 | 167 | 213 |
Non Current Liabilities | 58 | 29 | 28 | 36 | 35 | 39 | 34 | 41 | 45 | 125 |
Total Equity | 46 | 53 | 62 | 87 | 105 | 113 | 117 | 127 | 146 | 167 |
Reserve & Surplus | 40 | 47 | 56 | 80 | 98 | 107 | 110 | 121 | 140 | 161 |
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 | 2 | 7 | -9 | -0 | -1 | 0 | -0 |
Investing Activities | -13 | -6 | -17 | -23 | -24 | -34 | -12 | -15 | -59 | -73 |
Operating Activities | 36 | 34 | 38 | 69 | 35 | 28 | 19 | 16 | 43 | 57 |
Financing Activities | -23 | -28 | -22 | -44 | -4 | -3 | -7 | -2 | 17 | 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 | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % |
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 % | 0.00 % |
DIIs | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % |
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 | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % | 25.30 % |
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 |
---|---|---|---|---|---|---|---|---|
163.41 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,004.75 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,041.15 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
675.10 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.55 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,363.85 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,715.00 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.28 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,171.25 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,236.65 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |