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 | 7 | 5 | 5 | 5 | 7 | 5 | 8 | 7 | 9 | 7 | 7 | 9 | 11 | 8 | 9 | 8 | 9 | 8 | 7 | 7 | 6 | 5 | 7 | 6 | 7 | 5 | 7 | 7 | 10 | 8 | 9 | 8 | 12 | 9 | 8 | 9 | 11 | 11 | 9 |
Expenses | 5 | 4 | 4 | 4 | 5 | 4 | 6 | 5 | 7 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 9 | 4 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 7 |
EBITDA | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | -3 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 5 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 4 | 3 | 2 |
Operating Profit % | 25 % | 19 % | 19 % | 20 % | 30 % | 19 % | 18 % | 17 % | 16 % | 10 % | 15 % | 23 % | 23 % | 20 % | 22 % | 20 % | 24 % | 23 % | 4 % | 11 % | -40 % | 15 % | 15 % | 10 % | 22 % | 6 % | 24 % | 29 % | 46 % | 28 % | 27 % | 29 % | 35 % | 27 % | 27 % | 25 % | 31 % | 26 % | 25 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | -1 | -1 | -4 | -1 | -1 | -1 | -0 | -2 | -0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 0 |
Tax | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -2 | -1 | -0 | -1 | -0 | -2 | -1 | 0 | 2 | 0 | 0 | -0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 |
EPS in ₹ | 0.93 | 0.00 | 0.04 | 0.13 | 0.87 | 0.09 | 0.19 | 0.58 | 0.42 | -0.51 | 0.19 | 1.11 | 1.14 | 0.39 | 0.40 | 0.35 | 1.07 | 0.32 | -1.67 | -0.75 | -3.48 | -1.10 | -0.54 | -1.55 | -0.56 | -2.20 | -0.75 | 0.04 | 3.21 | 0.43 | 0.08 | -0.19 | 4.29 | 0.51 | 0.01 | 0.09 | 0.98 | 0.60 | 0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 38 | 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 |
Fixed Assets | 19 | 18 | 22 | 29 | 35 | 33 | 50 | 47 | 45 | 43 |
Current Assets | 15 | 15 | 13 | 15 | 16 | 17 | 13 | 14 | 14 | 15 |
Capital Work in Progress | 3 | 9 | 4 | 0 | 3 | 13 | 1 | 2 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 16 | 16 | 14 | 16 | 17 | 19 | 16 | 16 | 15 | 16 |
Total Liabilities | 38 | 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 |
Current Liabilities | 12 | 14 | 14 | 16 | 14 | 15 | 16 | 16 | 13 | 19 |
Non Current Liabilities | 7 | 9 | 5 | 7 | 18 | 30 | 32 | 31 | 27 | 21 |
Total Equity | 19 | 20 | 21 | 22 | 24 | 20 | 18 | 18 | 21 | 22 |
Reserve & Surplus | 12 | 13 | 14 | 15 | 17 | 13 | 11 | 11 | 14 | 15 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | -1 | 0 | -0 | 0 | -0 | 0 |
Investing Activities | -1 | 0 | -2 | -5 | -10 | -14 | -8 | -3 | -1 | -7 |
Operating Activities | 2 | 0 | 7 | 6 | 7 | 3 | 6 | 8 | 8 | 12 |
Financing Activities | -1 | 0 | -5 | -1 | 2 | 11 | 2 | -5 | -8 | -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 | Sept 2024 |
Promoter | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % |
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 | 0.00 % | 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 % |
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 | 61.67 % | 61.85 % | 62.06 % | 61.50 % | 60.81 % | 60.54 % | 60.34 % | 60.98 % | 61.58 % | 62.20 % | 61.33 % | 60.20 % | 60.01 % | 60.70 % | 60.65 % |
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 |
---|---|---|---|---|---|---|---|---|
78.68 | 83,088.60 | - | 9,207.00 | 26.66 | -829 | -125.21 | 38.90 | |
109.09 | 42,972.30 | 46.33 | 2,877.00 | -12.35 | 911 | 0.07 | 44.21 | |
615.20 | 25,810.70 | 79.41 | 648.70 | 29.92 | 325 | -65.81 | - | |
52.82 | 23,551.80 | 102.71 | 4,781.50 | 12.88 | 228 | 4,792.00 | 71.09 | |
295.20 | 14,076.90 | 35.34 | 2,539.00 | -7.00 | 495 | -25.14 | 54.05 | |
64.27 | 8,962.60 | 12.50 | 6,191.70 | 49.62 | 425 | -271.96 | 40.50 | |
501.05 | 8,252.80 | 22.71 | 2,298.70 | 19.14 | 347 | 7.70 | 47.02 | |
130.20 | 7,878.20 | - | 468.70 | -27.73 | -1,038 | 233.52 | 58.97 | |
226.16 | 7,054.60 | - | 4,035.90 | 4.87 | -384 | -19.08 | 56.38 | |
172.67 | 6,450.00 | 217.35 | 261.20 | -9.96 | 30 | 5.17 | 53.44 |