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 | 6 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 2 | 6 | 6 | 7 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 5 | -1 | 4 | 4 | 5 | 6 | 6 | 7 | 6 | 8 | 4 | 5 | 11 | 11 | 10 | 7 | 4 | 9 | 10 |
Expenses | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 1 | 2 | 1 |
EBITDA | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 1 | 4 | 4 | 6 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | -2 | 4 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 3 | 4 | 8 | 8 | 7 | 6 | 4 | 7 | 9 |
Operating Profit % | 60 % | 79 % | 67 % | 70 % | 59 % | 76 % | 83 % | 82 % | 56 % | 71 % | 75 % | 83 % | 57 % | 66 % | 69 % | 73 % | 77 % | 83 % | 82 % | 79 % | 175 % | 92 % | 72 % | 83 % | 69 % | 79 % | 83 % | 82 % | 80 % | 72 % | 80 % | 73 % | 68 % | 69 % | 79 % | 77 % | 76 % | 83 % |
Depreciation | 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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 1 | 4 | 4 | 6 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | -2 | 4 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 3 | 4 | 8 | 8 | 7 | 6 | 4 | 7 | 9 |
Tax | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 |
Net Profit | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | -1 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 2 | 3 | 7 | 6 | 6 | 5 | 3 | 7 | 7 |
EPS in ₹ | 2.57 | 1.38 | 1.68 | 1.96 | 1.32 | 2.08 | 1.95 | 0.63 | 0.19 | 3.42 | 0.69 | 0.88 | 0.44 | 0.39 | 0.46 | 0.40 | 0.39 | 0.69 | 0.49 | 0.70 | -0.27 | 0.80 | 0.64 | 0.83 | 0.94 | 0.99 | 1.12 | 1.08 | 1.12 | 0.55 | 0.76 | 1.71 | 1.53 | 1.54 | 1.13 | 0.78 | 1.71 | 1.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 83 | 90 | 151 | 149 | 133 | 125 | 135 | 153 | 164 | 193 |
Fixed Assets | 3 | 2 | 13 | 12 | 12 | 12 | 18 | 18 | 18 | 18 |
Current Assets | 23 | 18 | 16 | 19 | 18 | 19 | 72 | 82 | 99 | 123 |
Capital Work in Progress | 4 | 6 | 7 | 4 | 5 | 5 | 5 | 3 | 3 | 3 |
Investments | 0 | 0 | 93 | 89 | 59 | 48 | 79 | 78 | 86 | 120 |
Other Assets | 77 | 81 | 39 | 44 | 57 | 60 | 33 | 54 | 58 | 52 |
Total Liabilities | 11 | 12 | 6 | 5 | 6 | 8 | 8 | 11 | 15 | 10 |
Current Liabilities | 7 | 8 | 3 | 1 | 1 | 3 | 4 | 4 | 5 | 3 |
Non Current Liabilities | 3 | 4 | 3 | 4 | 5 | 5 | 4 | 6 | 10 | 6 |
Total Equity | 72 | 78 | 145 | 144 | 127 | 117 | 127 | 142 | 150 | 184 |
Reserve & Surplus | 62 | 67 | 135 | 134 | 118 | 107 | 119 | 134 | 142 | 175 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -5 | -1 | 1 | -1 | 1 | -2 | 1 | 12 | 0 |
Investing Activities | -3 | -4 | -2 | 2 | -5 | -6 | 15 | 1 | -9 | -3 |
Operating Activities | 7 | -1 | 3 | -1 | 5 | 8 | 4 | 2 | 22 | 5 |
Financing Activities | -0 | 0 | -1 | -0 | -1 | -1 | -21 | -2 | -1 | -1 |
% 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 | 79.63 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.46 % | 0.37 % | 0.37 % | 0.37 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.59 % | 0.59 % |
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 % | 0.02 % | 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 | 19.91 % | 24.63 % | 24.63 % | 24.63 % | 24.58 % | 24.58 % | 24.58 % | 24.58 % | 24.58 % | 24.58 % | 24.58 % | 24.58 % | 24.39 % | 24.39 % |
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 |
---|---|---|---|---|---|---|---|---|
154.01 | 1,32,092.73 | 75.53 | 7,617.71 | 34.46 | 1,731 | 46,062.86 | - | |
238.00 | 48,425.96 | 21.73 | 7,948.10 | 12.16 | 2,117 | 25.15 | 37.93 | |
668.00 | 37,712.32 | 7.94 | 27,277.80 | 20.02 | 4,760 | -0.96 | 49.73 | |
989.25 | 25,848.81 | 16.22 | 7,057.09 | 8.08 | 1,508 | 24.61 | 50.93 | |
507.25 | 21,940.31 | 27.30 | 2,586.98 | 26.59 | 750 | 36.79 | 76.02 | |
364.25 | 18,076.23 | 28.19 | 1,416.84 | 24.98 | 612 | 20.73 | 69.62 | |
1,880.90 | 15,004.06 | 30.59 | 2,020.69 | 25.46 | 491 | 14.81 | 64.83 | |
170.86 | 12,386.66 | 9.93 | 8,624.77 | -1.16 | 1,217 | 11.00 | 51.72 | |
1,295.00 | 11,891.44 | 36.66 | 1,156.55 | 45.37 | 306 | 26.98 | 72.99 | |
869.30 | 11,468.56 | 14.96 | 3,524.70 | 28.49 | 751 | 8.83 | 48.26 |