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 | 91 | 87 | 82 | 102 | 155 | 130 | 102 | 128 | 132 | 100 | 108 | 177 | 170 | 167 | 141 | 161 | 138 | 135 | 158 | 111 | 93 | 79 | 169 | 170 | 193 | 155 | 147 | 233 | 183 | 220 | 204 | 185 | 182 | 178 | 162 | 155 | 162 | 166 | 126 |
Expenses | 85 | 77 | 76 | 96 | 145 | 115 | 95 | 120 | 120 | 92 | 101 | 166 | 158 | 157 | 135 | 153 | 128 | 126 | 149 | 103 | 89 | 80 | 156 | 159 | 187 | 161 | 136 | 222 | 169 | 205 | 196 | 178 | 175 | 171 | 148 | 145 | 151 | 157 | 117 |
EBITDA | 5 | 10 | 6 | 5 | 10 | 16 | 7 | 8 | 12 | 8 | 7 | 11 | 12 | 10 | 7 | 8 | 10 | 9 | 8 | 8 | 4 | -1 | 12 | 11 | 6 | -5 | 10 | 11 | 14 | 16 | 8 | 7 | 7 | 7 | 14 | 10 | 11 | 10 | 8 |
Operating Profit % | 5 % | 11 % | 7 % | 5 % | 5 % | 7 % | 7 % | 6 % | 7 % | 8 % | 6 % | 5 % | 7 % | 6 % | 5 % | 5 % | 7 % | 7 % | 5 % | 7 % | 4 % | -2 % | 7 % | 6 % | 3 % | -4 % | 7 % | 5 % | 7 % | 7 % | 4 % | 3 % | 4 % | 4 % | 8 % | 6 % | 6 % | 6 % | 6 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 4 | 2 | -1 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | -1 | 0 | 1 | -1 | 1 | -1 | -1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 7 | 4 | 3 | 8 | 12 | 5 | 5 | 9 | 5 | 5 | 9 | 6 | 6 | 4 | 8 | 8 | 6 | 5 | 6 | 2 | -3 | 10 | 10 | 6 | -6 | 9 | 12 | 12 | 15 | 9 | 5 | 5 | 6 | 13 | 9 | 10 | 8 | 7 |
Tax | 1 | 3 | 2 | 1 | 2 | 4 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 4 | 3 | 2 | 3 | 4 | -3 | 4 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Net Profit | 3 | 5 | 2 | 2 | 6 | 8 | 3 | 3 | 6 | 4 | 3 | 6 | 4 | 3 | 3 | 5 | 5 | 4 | 5 | 5 | 1 | -2 | 7 | 8 | 5 | -5 | 7 | 9 | 9 | 11 | 6 | 4 | 4 | 5 | 10 | 7 | 7 | 6 | 5 |
EPS in ₹ | 0.54 | 0.90 | 0.33 | 0.35 | 1.09 | 1.53 | 0.64 | 0.66 | 1.19 | 0.69 | 0.61 | 1.13 | 0.78 | 0.64 | 0.56 | 0.94 | 1.04 | 0.80 | 1.06 | 0.92 | 0.27 | -0.41 | 1.45 | 1.48 | 0.95 | -0.94 | 1.31 | 1.67 | 1.67 | 2.24 | 1.18 | 0.74 | 0.78 | 0.91 | 1.87 | 1.27 | 1.39 | 1.21 | 0.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 363 |
Fixed Assets | 41 | 46 | 76 | 75 | 72 | 75 | 72 | 65 | 64 | 73 |
Current Assets | 181 | 237 | 241 | 322 | 301 | 210 | 311 | 256 | 271 | 287 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 186 | 244 | 254 | 333 | 312 | 221 | 325 | 259 | 281 | 290 |
Total Liabilities | 231 | 291 | 330 | 408 | 384 | 297 | 397 | 324 | 345 | 363 |
Current Liabilities | 88 | 139 | 139 | 205 | 169 | 68 | 158 | 66 | 56 | 47 |
Non Current Liabilities | 13 | 14 | 7 | 7 | 7 | 9 | 5 | 6 | 14 | 13 |
Total Equity | 130 | 137 | 184 | 196 | 208 | 219 | 233 | 251 | 276 | 303 |
Reserve & Surplus | 104 | 112 | 159 | 171 | 183 | 194 | 208 | 226 | 251 | 278 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 5 | -10 | 2 | -10 | 1 | 14 | -14 | -0 | 1 |
Investing Activities | 3 | -7 | 1 | 4 | 0 | -1 | -2 | 15 | 6 | -36 |
Operating Activities | -18 | 17 | 29 | -35 | -13 | 111 | -56 | 63 | 11 | 55 |
Financing Activities | 11 | -5 | -40 | 33 | 2 | -109 | 71 | -92 | -17 | -17 |
% 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 | 73.18 % | 72.99 % | 72.85 % | 72.85 % | 72.85 % | 72.85 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 63.44 % | 53.44 % | 53.44 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.74 % | 0.97 % | 0.55 % | 0.42 % | 0.47 % |
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 % | 0.24 % | 0.24 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 22.55 % | 22.61 % | 22.85 % | 23.26 % | 23.14 % | 23.29 % | 28.06 % | 31.03 % | 31.39 % | 31.97 % | 31.31 % | 30.89 % | 31.37 % | 31.45 % | 30.95 % |
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 |
---|---|---|---|---|---|---|---|---|
2,932.45 | 1,51,053.10 | 76.98 | 12,522.60 | 5.69 | 1,747 | 17.84 | 32.44 | |
2,262.15 | 67,521.10 | 59.72 | 13,221.50 | -11.53 | 1,336 | -33.05 | 45.67 | |
6,186.10 | 53,274.90 | 119.56 | 2,845.70 | -12.16 | 434 | -2.12 | 26.94 | |
4,359.40 | 47,812.80 | 116.38 | 4,387.70 | -25.09 | 435 | 128.30 | 58.02 | |
1,134.65 | 37,893.00 | 93.59 | 18,097.00 | 1.88 | 595 | 197.20 | 62.03 | |
2,571.25 | 35,488.10 | 44.57 | 7,757.90 | -3.26 | 811 | -5.31 | 39.03 | |
565.80 | 27,235.60 | 56.47 | 4,227.40 | 0.66 | 411 | 34.89 | 57.94 | |
1,057.65 | 27,197.80 | 45.24 | 15,707.00 | -7.64 | 449 | -46.06 | 43.27 | |
5,624.10 | 24,429.80 | 38.15 | 13,843.30 | - | 563 | 11.02 | 38.20 | |
7,097.35 | 20,873.90 | 54.91 | 4,783.90 | -13.69 | 324 | 52.96 | 40.21 |