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 | 50 | 42 | 47 | 48 | 55 | 51 | 48 | 46 | 54 | 48 | 51 | 58 | 59 | 61 | 68 | 67 | 78 | 64 | 72 | 70 | 68 | 22 | 65 | 80 | 88 | 56 | 82 | 86 | 100 | 90 | 101 | 106 | 100 | 95 | 98 | 85 | 92 | 82 |
Expenses | 45 | 38 | 43 | 42 | 53 | 46 | 44 | 42 | 53 | 46 | 49 | 54 | 54 | 58 | 65 | 63 | 74 | 61 | 68 | 62 | 61 | 19 | 58 | 71 | 78 | 50 | 75 | 80 | 90 | 83 | 92 | 98 | 98 | 89 | 88 | 76 | 88 | 76 |
EBITDA | 5 | 4 | 5 | 5 | 3 | 5 | 4 | 4 | 2 | 2 | 2 | 4 | 5 | 3 | 4 | 5 | 4 | 3 | 4 | 7 | 6 | 3 | 6 | 8 | 10 | 6 | 7 | 7 | 10 | 7 | 9 | 8 | 1 | 7 | 10 | 9 | 5 | 7 |
Operating Profit % | 10 % | 10 % | 9 % | 11 % | 1 % | 9 % | 7 % | 9 % | 2 % | 4 % | 4 % | 6 % | 7 % | 5 % | 5 % | 7 % | 5 % | 5 % | 6 % | 11 % | 8 % | 12 % | 10 % | 9 % | 11 % | 10 % | 8 % | 7 % | 10 % | 8 % | 8 % | 7 % | 1 % | 7 % | 10 % | 10 % | 5 % | 8 % |
Depreciation | 2 | 1 | 1 | 1 | 0 | 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 |
Interest | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 2 |
Profit Before Tax | 1 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | -1 | 0 | 0 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 4 | 0 | 4 | 6 | 7 | 4 | 4 | 4 | 7 | 5 | 6 | 4 | -3 | 4 | 7 | 5 | 2 | 4 |
Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | -1 | 1 | 2 | 1 | 1 | 1 |
Net Profit | -0 | 2 | 1 | 2 | -1 | 2 | 1 | 1 | -1 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | -0 | 1 | 1 | 3 | 5 | 0 | 3 | 5 | 5 | 3 | 3 | 3 | 6 | 4 | 4 | 3 | -2 | 3 | 5 | 4 | 1 | 3 |
EPS in ₹ | -0.04 | 0.64 | 0.62 | 1.04 | -0.36 | 0.89 | 0.47 | 0.46 | -0.59 | 0.11 | 0.13 | 0.72 | 0.66 | -0.05 | 0.31 | 0.73 | 0.24 | 0.30 | 0.47 | 1.47 | 1.92 | 0.08 | 1.35 | 1.91 | 2.01 | 1.15 | 1.29 | 1.27 | 2.20 | 1.35 | 1.73 | 1.11 | -0.91 | 1.14 | 2.08 | 1.40 | 0.32 | 1.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 137 | 142 | 217 | 227 | 250 | 254 | 264 | 298 | 320 | 324 |
Fixed Assets | 48 | 47 | 130 | 130 | 131 | 128 | 137 | 147 | 143 | 171 |
Current Assets | 85 | 90 | 85 | 94 | 116 | 122 | 121 | 144 | 170 | 145 |
Capital Work in Progress | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 89 | 94 | 88 | 96 | 118 | 124 | 126 | 150 | 176 | 152 |
Total Liabilities | 78 | 80 | 74 | 80 | 102 | 96 | 93 | 112 | 127 | 119 |
Current Liabilities | 62 | 74 | 68 | 70 | 90 | 91 | 81 | 96 | 112 | 106 |
Non Current Liabilities | 16 | 6 | 6 | 10 | 12 | 5 | 12 | 16 | 15 | 14 |
Total Equity | 59 | 62 | 143 | 146 | 149 | 158 | 171 | 186 | 193 | 204 |
Reserve & Surplus | 54 | 58 | 138 | 142 | 144 | 154 | 166 | 181 | 188 | 199 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | 0 | -1 | -0 | 8 | -8 | -0 | 1 | -2 |
Investing Activities | -3 | -1 | -4 | -4 | -5 | -4 | -10 | -14 | -1 | -34 |
Operating Activities | 5 | 17 | 5 | 1 | 3 | 25 | 6 | 3 | 1 | 45 |
Financing Activities | -1 | -14 | -1 | 2 | 2 | -13 | -4 | 11 | 2 | -13 |
% Holding | Sept 2014 | 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 | 74.71 % | 73.65 % | 73.65 % | 73.51 % | 73.65 % | 73.65 % | 73.65 % | 73.65 % | 73.65 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % | 63.97 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.08 % | 0.03 % | 0.00 % | 0.98 % | 0.98 % | 1.17 % | 1.17 % | 1.37 % |
DIIs | 2.71 % | 0.89 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.16 % | 0.16 % |
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 | 22.58 % | 25.45 % | 26.34 % | 26.48 % | 26.35 % | 26.35 % | 26.35 % | 26.25 % | 26.27 % | 35.99 % | 36.03 % | 35.05 % | 35.05 % | 34.70 % | 34.70 % | 34.51 % |
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 |
---|---|---|---|---|---|---|---|---|
6,254.35 | 9,634.52 | 58.37 | 1,249.81 | 13.76 | 163 | 4.88 | 51.92 | |
1,307.70 | 1,785.48 | 35.87 | 666.96 | 46.56 | 45 | 54.63 | 47.29 | |
338.30 | 1,244.80 | 42.48 | 285.56 | 10.40 | 31 | -6.31 | 60.58 | |
168.90 | 418.15 | 33.38 | 369.87 | -6.83 | 13 | -11.11 | 53.19 | |
37.00 | 113.22 | 30.31 | 84.87 | -4.57 | 3 | 94.64 | 51.45 | |
133.70 | 110.05 | 38.29 | 158.00 | 13.78 | 3 | 27.42 | 45.54 | |
84.45 | 103.04 | 16.49 | 319.45 | 37.13 | 6 | - | 56.84 |