Quarterly Financials | Jun 2017 | Sept 2017 | 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 | 89 | 78 | 89 | 140 | 115 | 134 | 144 | 173 | 159 | 174 | 159 | 180 | 182 | 154 | 193 | 242 | 210 | 236 |
Expenses | 82 | 75 | 83 | 128 | 102 | 118 | 126 | 157 | 144 | 159 | 144 | 159 | 161 | 140 | 174 | 215 | 187 | 210 |
EBITDA | 7 | 3 | 6 | 12 | 13 | 16 | 18 | 16 | 15 | 16 | 15 | 20 | 21 | 14 | 19 | 26 | 23 | 26 |
Operating Profit % | 6 % | 3 % | 7 % | 8 % | 11 % | 12 % | 12 % | 9 % | 9 % | 9 % | 9 % | 11 % | 11 % | 9 % | 9 % | 11 % | 10 % | 10 % |
Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Interest | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 5 | 5 | 5 |
Profit Before Tax | 3 | 0 | 0 | 7 | 7 | 11 | 12 | 11 | 10 | 10 | 9 | 13 | 15 | 7 | 10 | 18 | 16 | 18 |
Tax | 1 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 3 | 5 | 4 | 5 |
Net Profit | 2 | -0 | 0 | 5 | 5 | 8 | 9 | 8 | 7 | 7 | 7 | 10 | 11 | 5 | 8 | 14 | 12 | 14 |
EPS in ₹ | 1.90 | 0.00 | 0.09 | 2.43 | 2.49 | 3.57 | 4.13 | 3.85 | 3.26 | 3.28 | 3.02 | 4.53 | 5.17 | 2.31 | 3.42 | 6.26 | 5.21 | 5.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 133 | 161 | 176 | 238 | 290 | 299 | 297 | 349 | 403 | 499 |
Fixed Assets | 18 | 19 | 18 | 56 | 58 | 56 | 55 | 53 | 56 | 63 |
Current Assets | 115 | 142 | 134 | 174 | 222 | 241 | 241 | 294 | 343 | 426 |
Capital Work in Progress | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 3 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets | 115 | 142 | 148 | 182 | 232 | 243 | 242 | 297 | 345 | 428 |
Total Liabilities | 113 | 134 | 134 | 167 | 200 | 192 | 180 | 202 | 226 | 285 |
Current Liabilities | 87 | 104 | 98 | 112 | 148 | 143 | 147 | 176 | 213 | 277 |
Non Current Liabilities | 25 | 30 | 37 | 55 | 52 | 49 | 33 | 26 | 13 | 8 |
Total Equity | 20 | 27 | 42 | 71 | 90 | 108 | 117 | 148 | 177 | 214 |
Reserve & Surplus | 10 | 17 | 31 | 49 | 68 | 86 | 95 | 126 | 155 | 192 |
Share Capital | 10 | 10 | 11 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -9 | 2 | -2 | 0 | -0 | 0 | -0 | 0 | 0 |
Investing Activities | -1 | -3 | -14 | -31 | -9 | -8 | -6 | -9 | -16 | -16 |
Operating Activities | 10 | -39 | 22 | -23 | 18 | 40 | 17 | 64 | 27 | 1 |
Financing Activities | 2 | 33 | -6 | 52 | -9 | -32 | -11 | -55 | -12 | 15 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.16 % | 74.16 % | 74.16 % | 74.28 % | 74.35 % | 74.36 % | 74.39 % | 74.39 % | 74.42 % | 74.43 % | 74.44 % | 74.44 % | 74.45 % | 74.47 % | 68.17 % | 68.17 % |
FIIs | 0.03 % | 0.03 % | 0.03 % | 0.05 % | 0.10 % | 0.10 % | 0.10 % | 0.13 % | 0.28 % | 0.10 % | 0.35 % | 0.10 % | 0.08 % | 0.03 % | 0.39 % | 0.32 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.08 % | 0.07 % | 2.34 % | 2.06 % |
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 % | 0.00 % |
Public / Retail | 25.81 % | 25.81 % | 25.81 % | 25.66 % | 25.55 % | 25.54 % | 25.51 % | 25.48 % | 25.30 % | 25.47 % | 25.21 % | 25.37 % | 25.39 % | 25.44 % | 29.10 % | 29.44 % |
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 |
---|---|---|---|---|---|---|---|---|
6,408.35 | 97,989.91 | 54.60 | 18,260.32 | 28.22 | 1,803 | 3.59 | 41.00 | |
3,791.40 | 34,694.17 | 55.55 | 8,153.10 | 17.48 | 581 | 10.41 | 38.61 | |
1,515.75 | 17,472.90 | 66.30 | 6,657.18 | 18.17 | 298 | -33.16 | 39.85 | |
1,097.50 | 17,072.62 | 24.43 | 5,189.73 | 12.85 | 652 | -23.54 | 27.07 | |
1,476.35 | 8,317.71 | 286.98 | 1,142.42 | -49.21 | -795 | 68.78 | 43.20 | |
921.60 | 2,084.45 | 44.58 | 771.49 | 14.85 | 38 | 172.10 | 71.50 | |
592.30 | 2,070.62 | 21.48 | 2,044.27 | -7.90 | 108 | 56.91 | 34.25 | |
65.50 | 2,026.60 | 20.83 | 1,078.56 | 32.71 | 86 | 4.31 | 33.49 | |
433.25 | 1,007.36 | 37.53 | 565.79 | 126.45 | 27 | -96.90 | 49.83 | |
770.85 | 670.33 | 63.49 | 403.30 | 47.47 | 15 | 154.95 | 64.24 |