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 | 57 | 61 | 64 | 66 | 53 | 59 | 56 | 63 | 60 | 63 | 58 | 68 | 63 | 65 | 66 | 68 | 73 | 72 | 79 | 76 | 68 | 59 | 82 | 75 | 89 | 88 | 94 | 100 | 243 | 244 | 252 | 230 | 350 | 176 | 183 | 167 | 196 | 186 |
Expenses | 54 | 56 | 59 | 61 | 52 | 52 | 52 | 60 | 56 | 62 | 55 | 65 | 60 | 63 | 65 | 67 | 70 | 68 | 75 | 72 | 62 | 55 | 74 | 66 | 79 | 80 | 90 | 93 | 223 | 224 | 226 | 221 | 206 | 157 | 162 | 146 | 196 | 167 |
EBITDA | 3 | 4 | 5 | 5 | 0 | 7 | 4 | 4 | 4 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 4 | 4 | 6 | 4 | 8 | 9 | 10 | 8 | 4 | 7 | 20 | 20 | 26 | 8 | 144 | 19 | 21 | 21 | 0 | 19 |
Operating Profit % | 3 % | 5 % | 3 % | 5 % | -3 % | 6 % | 3 % | 2 % | 3 % | 0 % | 2 % | 3 % | 2 % | 2 % | -0 % | 0 % | 2 % | 2 % | 3 % | 3 % | 5 % | 5 % | 3 % | 9 % | 9 % | 6 % | 1 % | 6 % | 6 % | 6 % | 5 % | 3 % | 5 % | 7 % | 8 % | 9 % | -4 % | 6 % |
Depreciation | 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 | 9 | 8 | 9 | 9 | 8 | 10 | 10 | 10 | 13 | 11 |
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 | 17 | 16 | 16 | 16 | 11 | 20 | 20 | 21 | 22 | 21 |
Profit Before Tax | 1 | 4 | 4 | 4 | -1 | 6 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | 5 | 3 | 6 | 8 | 9 | 7 | 3 | 6 | -6 | -4 | 1 | -17 | 125 | -11 | -10 | -10 | -34 | -13 |
Tax | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 0 | 2 | -1 | -1 | -4 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 2 | 3 | 3 | -2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 2 | 5 | 6 | 7 | 5 | 2 | 5 | -7 | -5 | -1 | -16 | 94 | -11 | -9 | -14 | -18 | -18 |
EPS in ₹ | 0.76 | 1.74 | 2.08 | 1.98 | -1.64 | 3.02 | 1.41 | 1.21 | 1.70 | 0.41 | 0.63 | 0.97 | 1.14 | 0.90 | 0.40 | 0.43 | 1.06 | 0.89 | 1.21 | 1.41 | 3.49 | 1.77 | 3.71 | 4.31 | 5.62 | 3.83 | 1.43 | 3.84 | -5.65 | 1.18 | -0.84 | -12.45 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 |
Fixed Assets | 16 | 17 | 17 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 |
Current Assets | 127 | 134 | 130 | 135 | 133 | 154 | 174 | 389 | 304 | 337 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
Other Assets | 134 | 147 | 138 | 145 | 142 | 163 | 184 | 399 | 389 | 433 |
Total Liabilities | 38 | 44 | 27 | 34 | 33 | 44 | 45 | 1,161 | 882 | 929 |
Current Liabilities | 35 | 41 | 25 | 32 | 30 | 42 | 42 | 612 | 316 | 340 |
Non Current Liabilities | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 549 | 566 | 589 |
Total Equity | 113 | 120 | 128 | 129 | 131 | 139 | 159 | -305 | 539 | 488 |
Reserve & Surplus | 100 | 107 | 114 | 116 | 118 | 125 | 146 | -318 | 526 | 475 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -6 | 4 | -9 | 3 | -1 | 9 | -4 | -1 | 1 |
Investing Activities | -4 | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | 10 |
Operating Activities | 14 | 15 | -8 | 1 | -3 | 10 | 8 | 10 | -53 | -47 |
Financing Activities | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -15 | 90 | 37 |
% 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 | 71.66 % | 71.66 % | 71.66 % | 71.66 % | 71.66 % | 71.66 % | 71.66 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 51.00 % |
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 % |
DIIs | 3.71 % | 3.71 % | 3.19 % | 1.97 % | 0.04 % | 0.04 % | 0.04 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 24.63 % | 24.63 % | 25.15 % | 26.37 % | 28.30 % | 28.30 % | 28.30 % | 48.98 % | 48.98 % | 48.98 % | 48.98 % | 48.98 % | 48.98 % | 48.98 % |
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 |
---|---|---|---|---|---|---|---|---|
5,398.15 | 67,604.97 | 59.96 | 10,199.95 | 10.49 | 1,070 | 26.83 | 52.78 | |
1,974.50 | 53,442.00 | 97.76 | 5,683.50 | 9.61 | 546 | 0.17 | 50.78 | |
278.30 | 17,289.59 | 32.25 | 4,497.38 | -0.46 | 474 | 334.17 | 29.40 | |
389.50 | 8,876.33 | 26.61 | 5,006.65 | 16.62 | 316 | 41.01 | 46.13 | |
274.20 | 7,342.40 | 40.86 | 1,105.40 | 11.69 | 161 | 61.21 | 45.29 | |
366.05 | 6,590.14 | 107.98 | 499.75 | -19.32 | 53 | 149.64 | 49.60 | |
559.15 | 6,188.10 | 35.58 | 2,584.84 | -4.95 | 182 | 25.74 | 37.58 | |
1,009.95 | 4,634.91 | 74.63 | 650.36 | 6.34 | 57 | 38.17 | 53.04 | |
65.47 | 4,388.48 | 60.53 | 6,151.91 | 5.80 | 91 | -66.62 | 40.26 | |
3,309.50 | 4,087.22 | 32.30 | 1,490.77 | 6.03 | 123 | 11.50 | 50.60 |