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 | 24 | 23 | 29 | 19 | 27 | 23 | 23 | 17 | 21 | 21 | 21 | 15 | 28 | 25 | 22 | 30 | 33 | 36 | 23 | 41 | 33 | 9 | 36 | 53 | 76 | 60 | 57 | 61 | 61 | 67 | 55 | 56 | 56 | 55 | 45 | 51 | 81 | 60 | 57 |
Expenses | 21 | 20 | 26 | 19 | 25 | 22 | 22 | 16 | 20 | 21 | 20 | 15 | 27 | 24 | 21 | 28 | 32 | 35 | 22 | 39 | 32 | 9 | 35 | 52 | 72 | 58 | 54 | 57 | 56 | 62 | 52 | 52 | 52 | 53 | 41 | 45 | 74 | 54 | 55 |
EBITDA | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 4 | 2 | 2 | 4 | 4 | 5 | 3 | 4 | 4 | 2 | 3 | 5 | 7 | 6 | 2 |
Operating Profit % | 12 % | 12 % | 9 % | 3 % | 6 % | 4 % | 5 % | 5 % | 4 % | 4 % | 4 % | 5 % | 6 % | 4 % | 5 % | 4 % | 4 % | 2 % | 5 % | 5 % | 3 % | 1 % | 2 % | 2 % | 5 % | 3 % | 4 % | 7 % | 7 % | 7 % | 6 % | 7 % | 7 % | 3 % | 7 % | 10 % | 8 % | 10 % | 4 % |
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 | 0 |
Interest | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | -0 | 0 | 0 | 3 | 2 | 2 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | 2 | 4 | 6 | 5 | 2 |
Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 |
Net Profit | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 0 | 2 | 3 | 4 | 4 | 1 |
EPS in ₹ | 1.37 | 1.50 | 1.31 | 0.45 | 0.79 | 0.36 | 0.37 | 0.21 | 0.26 | 0.21 | 0.20 | 0.12 | 0.70 | 0.24 | 0.56 | 0.41 | 0.73 | 0.43 | 0.71 | 1.43 | 0.57 | -0.36 | 0.61 | 0.38 | 3.23 | 1.72 | 1.75 | 3.60 | 3.52 | 4.59 | 2.44 | 3.15 | 3.35 | 0.63 | 2.34 | 4.58 | 6.26 | 5.08 | 1.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 116 |
Fixed Assets | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 8 | 10 |
Current Assets | 57 | 62 | 64 | 64 | 61 | 61 | 70 | 88 | 98 | 105 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 57 | 62 | 65 | 65 | 62 | 62 | 74 | 93 | 98 | 105 |
Total Liabilities | 38 | 41 | 42 | 42 | 38 | 37 | 47 | 60 | 61 | 62 |
Current Liabilities | 37 | 40 | 42 | 41 | 37 | 37 | 46 | 56 | 59 | 60 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 1 |
Total Equity | 22 | 24 | 25 | 26 | 27 | 28 | 31 | 37 | 45 | 54 |
Reserve & Surplus | 15 | 17 | 18 | 19 | 20 | 21 | 24 | 30 | 39 | 47 |
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 | 1 | 0 | 0 | -1 | 0 | 1 | -1 | 2 | -2 |
Investing Activities | 0 | 3 | 1 | -0 | 2 | 1 | -3 | -2 | -5 | -3 |
Operating Activities | -3 | -1 | 1 | 4 | 3 | 2 | 2 | -5 | 11 | 5 |
Financing Activities | 2 | -1 | -2 | -3 | -6 | -3 | 2 | 6 | -4 | -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 | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.51 % | 73.56 % | 73.58 % | 73.58 % | 73.59 % | 73.57 % | 72.79 % | 72.79 % | 72.76 % |
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 | 26.64 % | 26.64 % | 26.64 % | 26.64 % | 26.64 % | 26.64 % | 26.49 % | 26.44 % | 26.42 % | 26.42 % | 26.40 % | 26.43 % | 27.20 % | 27.20 % | 27.24 % |
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 |
---|---|---|---|---|---|---|---|---|
3,178.45 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 36.33 | |
711.75 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 55.59 | |
644.50 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 31.29 | |
1,108.50 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 38.41 | |
232.75 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 33.44 | |
138.86 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 40.32 | |
1,979.55 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 40.04 | |
3,770.40 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 69.61 | |
269.40 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 36.28 | |
322.85 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 43.52 |