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 | 44 | 41 | 40 | 41 | 48 | 41 | 42 | 44 | 55 | 57 | 53 | 61 | 67 | 60 | 68 | 61 | 67 | 59 | 52 | 62 | 59 | 13 | 51 | 59 | 65 | 66 | 73 | 84 | 99 | 96 | 96 | 100 | 80 | 92 | 96 | 96 | 93 | 102 | 107 |
Expenses | 41 | 39 | 37 | 39 | 45 | 38 | 40 | 41 | 52 | 54 | 50 | 58 | 62 | 56 | 63 | 57 | 63 | 55 | 48 | 58 | 54 | 13 | 47 | 54 | 59 | 62 | 69 | 80 | 93 | 90 | 91 | 95 | 76 | 86 | 90 | 90 | 87 | 95 | 100 |
EBITDA | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 0 | 4 | 6 | 6 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 7 |
Operating Profit % | 3 % | 5 % | 4 % | 6 % | 4 % | 6 % | 3 % | 5 % | 6 % | 4 % | 5 % | 4 % | 7 % | 6 % | 7 % | 6 % | 6 % | 6 % | 7 % | 6 % | 8 % | -2 % | 7 % | 9 % | 9 % | 7 % | 6 % | 5 % | 6 % | 6 % | 5 % | 5 % | 5 % | 6 % | 6 % | 6 % | 6 % | 6 % | 6 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Profit Before Tax | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | -3 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
Tax | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Net Profit | -0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | -0 | 0 | 1 | 1 | 2 | -3 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 2 | 2 |
EPS in ₹ | -0.03 | 0.04 | -0.01 | 0.03 | 0.05 | 0.05 | -0.09 | 0.06 | 0.10 | 0.05 | 0.10 | 0.12 | 0.22 | 0.19 | 0.23 | 0.14 | -0.06 | 0.06 | 0.09 | 0.10 | 0.22 | -0.38 | 0.14 | 0.21 | 0.30 | 0.13 | 0.19 | 0.13 | 0.32 | 0.29 | 0.19 | 0.21 | 0.06 | 0.25 | 0.29 | 0.24 | 0.14 | 0.30 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 91 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 159 |
Fixed Assets | 37 | 33 | 30 | 28 | 24 | 28 | 28 | 27 | 25 | 29 |
Current Assets | 48 | 48 | 63 | 67 | 83 | 70 | 80 | 102 | 101 | 117 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 56 | 58 | 70 | 76 | 94 | 80 | 88 | 110 | 108 | 129 |
Total Liabilities | 55 | 53 | 62 | 61 | 78 | 61 | 64 | 78 | 68 | 86 |
Current Liabilities | 52 | 48 | 56 | 57 | 70 | 52 | 55 | 63 | 60 | 81 |
Non Current Liabilities | 3 | 5 | 5 | 5 | 8 | 9 | 9 | 14 | 8 | 5 |
Total Equity | 37 | 38 | 39 | 43 | 47 | 50 | 53 | 59 | 65 | 73 |
Reserve & Surplus | 29 | 30 | 31 | 35 | 39 | 42 | 45 | 51 | 57 | 65 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -1 | 2 | 1 | -2 | 9 | -8 | 8 | -0 |
Investing Activities | -2 | 0 | -0 | -1 | -7 | -4 | -1 | -4 | -1 | -5 |
Operating Activities | 10 | 5 | 3 | 5 | -3 | 21 | 22 | -8 | 14 | 11 |
Financing Activities | -8 | -5 | -3 | -3 | 10 | -19 | -11 | 4 | -5 | -7 |
% 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 | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % | 52.04 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.37 % | 0.17 % | 0.15 % | 0.14 % | 0.14 % | 0.14 % | 0.36 % | 0.14 % | 0.15 % | 0.20 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 47.96 % | 47.96 % | 47.96 % | 47.96 % | 47.96 % | 47.59 % | 47.79 % | 47.81 % | 47.81 % | 47.81 % | 47.81 % | 47.60 % | 47.81 % | 47.81 % | 47.76 % |
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 |
---|---|---|---|---|---|---|---|---|
648.05 | 1,43,945.45 | 11.03 | 2,17,458.00 | -3.12 | 10,155 | 78.01 | 41.40 | |
248.21 | 44,134.26 | 15.84 | 13,399.86 | -7.53 | 1,988 | 458.30 | 64.84 | |
146.05 | 806.95 | 34.70 | 960.76 | 17.31 | 33 | -34.90 | 34.90 | |
308.75 | 788.62 | 21.85 | 579.89 | 7.61 | 32 | 24.84 | 31.88 | |
34.51 | 582.77 | 59.55 | 537.15 | -1.73 | 8 | 48.28 | 42.30 | |
188.50 | 453.86 | 31.13 | 397.40 | 20.10 | 15 | 696.77 | 45.68 | |
429.90 | 439.31 | 61.05 | 429.45 | 19.11 | 7 | - | 54.04 | |
178.55 | 216.85 | 7.38 | 367.03 | -1.89 | 17 | 1,495.35 | 32.99 | |
21.06 | 170.96 | 22.03 | 375.65 | 0.88 | 7 | 2.15 | 36.57 | |
25.18 | 169.41 | 32.72 | 433.70 | -10.47 | 5 | 42.37 | 33.99 |