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 | 33 | 36 | 35 | 33 | 34 | 33 | 33 | 31 | 39 | 39 | 38 | 47 | 58 | 60 | 70 | 66 | 62 | 60 | 60 | 54 | 48 | 6 | 39 | 52 | 60 | 54 | 63 | 64 | 63 | 67 | 64 | 63 | 59 | 61 | 67 | 68 | 60 | 68 | 64 |
Expenses | 32 | 35 | 33 | 32 | 31 | 31 | 31 | 30 | 38 | 38 | 36 | 43 | 54 | 58 | 68 | 64 | 59 | 57 | 56 | 51 | 46 | 7 | 36 | 49 | 58 | 53 | 60 | 63 | 61 | 66 | 63 | 61 | 58 | 60 | 65 | 67 | 60 | 68 | 64 |
EBITDA | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 3 | 2 | -1 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | -1 | 0 | 0 |
Operating Profit % | 3 % | 2 % | 5 % | 5 % | 8 % | 5 % | 5 % | 4 % | 2 % | 4 % | 6 % | 7 % | 6 % | 4 % | 3 % | 3 % | 5 % | 5 % | 8 % | 5 % | 3 % | -9 % | 7 % | 4 % | 3 % | 2 % | 6 % | 2 % | 2 % | 1 % | 2 % | 2 % | 1 % | 2 % | 3 % | 1 % | -1 % | 0 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 1 | -1 | 2 | 1 | 1 | 0 | 3 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | -0 | -1 | -0 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 |
Net Profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | -1 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | -1 | -0 | -0 |
EPS in ₹ | 3.66 | 0.75 | 4.32 | 3.87 | 3.29 | 3.06 | 3.06 | 2.33 | 1.16 | 3.34 | 6.01 | 8.07 | 8.89 | 3.39 | 4.54 | 2.46 | 4.28 | 5.83 | 13.32 | 8.01 | 2.35 | -5.53 | 6.90 | 5.13 | 2.71 | 1.16 | 10.34 | 2.24 | 2.61 | 0.35 | 1.40 | 2.53 | 0.35 | 1.84 | 5.72 | 0.18 | -5.08 | -1.88 | -2.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 33 | 33 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 |
Fixed Assets | 14 | 15 | 14 | 28 | 30 | 29 | 27 | 24 | 21 | 19 |
Current Assets | 19 | 18 | 19 | 28 | 27 | 23 | 29 | 24 | 26 | 22 |
Capital Work in Progress | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 22 |
Total Liabilities | 33 | 33 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 |
Current Liabilities | 21 | 19 | 19 | 28 | 20 | 12 | 20 | 15 | 16 | 10 |
Non Current Liabilities | 6 | 5 | 3 | 17 | 20 | 17 | 12 | 7 | 4 | 4 |
Total Equity | 7 | 9 | 11 | 16 | 18 | 23 | 25 | 27 | 28 | 28 |
Reserve & Surplus | 5 | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -3 | -0 | -1 | 3 | 0 | 1 | -3 | -2 | 1 |
Investing Activities | -6 | -1 | -0 | -15 | -6 | -2 | 0 | 0 | 0 | -0 |
Operating Activities | 7 | 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | 4 |
Financing Activities | 2 | -3 | -4 | 12 | 0 | -5 | -8 | -7 | -4 | -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 | Sept 2024 |
Promoter | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % | 60.00 % |
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 | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
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 | 30.98 % | 30.98 % | 31.35 % | 30.94 % | 31.24 % | 31.25 % | 30.73 % | 30.94 % | 30.93 % | 30.97 % | 30.85 % | 30.99 % | 30.96 % | 30.84 % | 30.42 % |
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 |
---|---|---|---|---|---|---|---|---|
21.17 | 10,839.10 | - | 5,532.80 | -21.56 | -847 | -49.94 | 40.41 | |
130.36 | 10,538.90 | - | 9.70 | -40.49 | -4 | -150.00 | 82.76 | |
2,218.50 | 5,758.50 | 68.55 | 1,137.60 | -4.64 | 41 | 867.86 | 48.47 | |
937.60 | 4,647.00 | 24.04 | 2,129.70 | -6.30 | 185 | 11.26 | 57.34 | |
279.59 | 1,490.10 | 87.28 | 1,365.10 | -6.86 | 2 | 179.59 | 54.28 | |
22.85 | 1,252.30 | 324.00 | 750.30 | 444.88 | 4 | -213.16 | 45.78 | |
444.65 | 1,063.70 | 29.51 | 572.30 | 1.51 | 47 | -43.65 | 57.95 | |
160.92 | 898.80 | 26.02 | 808.00 | - | 35 | -59.23 | 66.85 | |
219.65 | 810.70 | 85.74 | 244.30 | 154.48 | 5 | 425.00 | 54.33 | |
254.75 | 709.70 | 19.34 | 206.10 | 2.95 | 34 | 55.34 | 65.18 |