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 | 21 | 12 | 16 | 19 | 18 | 13 | 22 | 27 | 43 | 32 | 47 | 61 | 66 | 48 | 32 | 35 | 38 | 17 | 33 | 27 | 22 | 29 | 20 | 24 | 35 | 26 | 24 | 24 | 23 | 17 | 26 | 19 | 5 | 30 | 21 | 15 | 21 | 26 |
Expenses | 18 | 11 | 14 | 14 | 14 | 10 | 18 | 22 | 37 | 27 | 40 | 52 | 57 | 42 | 25 | 28 | 49 | 14 | 27 | 23 | 17 | 22 | 15 | 18 | 30 | 20 | 18 | 18 | 24 | 15 | 23 | 16 | 11 | 28 | 18 | 13 | 16 | 21 |
EBITDA | 3 | 1 | 1 | 5 | 4 | 3 | 4 | 5 | 5 | 5 | 8 | 8 | 9 | 7 | 7 | 7 | -11 | 3 | 5 | 4 | 5 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | -2 | 3 | 3 | 3 | -6 | 2 | 3 | 2 | 5 | 5 |
Operating Profit % | 13 % | 7 % | 7 % | 13 % | 20 % | 23 % | 16 % | 18 % | 13 % | 17 % | 16 % | 14 % | 13 % | 14 % | 21 % | 21 % | -31 % | 12 % | 16 % | 16 % | 25 % | 22 % | 26 % | 25 % | 14 % | 23 % | 23 % | 23 % | -7 % | 13 % | 10 % | 15 % | -129 % | 8 % | 11 % | 12 % | 24 % | 15 % |
Depreciation | -2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 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 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -0 | 0 | 4 | 3 | 2 | 3 | 4 | 5 | 5 | 7 | 8 | 8 | 6 | 6 | 6 | -12 | 2 | 4 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 0 | 2 | 2 | 2 | -7 | 1 | 2 | 1 | 3 | 4 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 4 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | -2 | 0 | 0 | 0 | -1 | 1 |
Net Profit | 4 | -0 | 0 | 4 | 3 | 2 | 3 | 4 | 5 | 5 | 7 | 8 | 8 | 6 | 6 | 6 | -12 | 2 | 4 | 3 | 1 | 4 | 4 | 5 | 2 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | -5 | 1 | 1 | 2 | 4 | 3 |
EPS in ₹ | 3.90 | -0.20 | 0.06 | 3.52 | 2.85 | 1.84 | 2.23 | 3.21 | 4.03 | 3.50 | 4.71 | 5.28 | 2.64 | 1.98 | 2.01 | 2.13 | -4.10 | 0.58 | 1.42 | 1.06 | 0.47 | 1.44 | 1.40 | 1.56 | 0.59 | 1.27 | 1.08 | 1.15 | 0.44 | 0.59 | 0.57 | 0.52 | -2.51 | 0.32 | 0.44 | 0.54 | 1.22 | 1.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 73 | 62 | 92 | 153 | 144 | 159 | 166 | 161 | 169 | 171 |
Fixed Assets | 54 | 41 | 39 | 84 | 81 | 78 | 96 | 84 | 109 | 117 |
Current Assets | 16 | 19 | 46 | 64 | 48 | 65 | 62 | 64 | 48 | 52 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 11 | 12 | 6 | 10 | 10 | 0 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 18 | 21 | 53 | 68 | 52 | 68 | 64 | 67 | 50 | 54 |
Total Liabilities | 125 | 106 | 2 | 23 | 9 | 14 | 7 | 6 | 15 | 10 |
Current Liabilities | 4 | 3 | 2 | 23 | 9 | 14 | 7 | 6 | 15 | 10 |
Non Current Liabilities | 122 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -53 | -45 | 89 | 130 | 135 | 145 | 158 | 154 | 154 | 161 |
Reserve & Surplus | -64 | -57 | 76 | 101 | 107 | 117 | 130 | 126 | 125 | 133 |
Share Capital | 11 | 13 | 13 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 2 | 15 | -17 | -1 | 5 | -2 | -0 | -2 | -1 |
Investing Activities | 1 | 13 | -6 | -47 | -12 | -4 | -16 | -10 | -26 | -2 |
Operating Activities | 1 | 6 | 5 | 16 | 11 | 4 | 22 | 9 | 18 | 1 |
Financing Activities | -0 | -17 | 16 | 14 | -0 | 5 | -7 | 1 | 7 | 0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % | 46.33 % |
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 % | 0.01 % | 0.01 % | 0.02 % |
DIIs | 1.37 % | 0.19 % | 0.19 % | 0.19 % | 0.35 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % |
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 | 52.30 % | 53.48 % | 53.48 % | 53.48 % | 53.32 % | 53.48 % | 53.48 % | 53.48 % | 53.48 % | 53.48 % | 53.48 % | 53.48 % | 53.47 % | 53.47 % | 53.47 % |
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 |
---|---|---|---|---|---|---|---|---|
175.01 | 15,913.36 | 22.59 | 9,825.07 | 19.60 | 673 | 14.27 | 47.74 | |
2,367.00 | 14,400.82 | 6.53 | 280.90 | 113.95 | 145 | - | 27.65 | |
4,047.00 | 8,125.51 | 38.31 | 1,368.80 | 2.65 | 208 | 8.89 | 56.31 | |
1,385.90 | 7,500.77 | 88.07 | 190.75 | 59.52 | 18 | 9.02 | 79.84 | |
342.45 | 6,915.95 | 86.44 | 1,816.25 | -12.32 | 76 | 31.92 | 41.09 | |
739.45 | 3,187.43 | 72.15 | 4,403.50 | -17.60 | 71 | 72.17 | 41.00 | |
956.35 | 2,441.64 | 26.33 | 1,103.67 | 0.25 | 90 | 20.57 | 51.71 | |
240.70 | 2,053.31 | 34.14 | 621.16 | 11.48 | 62 | -7.01 | 41.13 | |
837.00 | 1,714.44 | 28.81 | 1,089.41 | -4.32 | 60 | -14.40 | 64.79 | |
152.79 | 1,453.76 | 13.94 | 2,862.58 | 3.99 | 113 | -29.47 | 51.45 |