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 | 17 | 17 | 9 | 9 | 7 | 7 | 8 | 5 | 8 | 7 | 8 | 9 | 12 | 9 | 11 | 8 | 13 | 12 | 12 | 13 | 12 | 7 | 9 | 9 | 9 | 7 | 11 | 12 | 14 | 13 | 13 | 13 | 13 | 13 | 16 | 14 | 15 | 16 | 17 |
Expenses | 15 | 16 | 8 | 8 | 8 | 7 | 7 | 5 | 7 | 6 | 6 | 7 | 11 | 7 | 9 | 7 | 11 | 9 | 10 | 10 | 11 | 5 | 8 | 8 | 7 | 6 | 9 | 10 | 12 | 11 | 11 | 10 | 11 | 11 | 12 | 12 | 13 | 12 | 13 |
EBITDA | 2 | 2 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 4 |
Operating Profit % | 9 % | 10 % | 5 % | 4 % | -11 % | 3 % | 9 % | 8 % | 7 % | 11 % | 24 % | 19 % | 9 % | 24 % | 18 % | 13 % | 12 % | 18 % | 13 % | 19 % | 6 % | 21 % | 18 % | 15 % | 14 % | 12 % | 12 % | 9 % | 14 % | 18 % | 16 % | 19 % | 12 % | 17 % | 21 % | 17 % | 16 % | 22 % | 21 % |
Depreciation | 1 | 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 | 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 |
Profit Before Tax | 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 4 |
Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
EPS in ₹ | 0.08 | 2.03 | 0.31 | 0.30 | -1.63 | 0.15 | 1.15 | 0.63 | 0.72 | 1.36 | 3.54 | 3.60 | 1.55 | 4.45 | 3.72 | 1.74 | 2.90 | 4.20 | 3.23 | 5.20 | 1.17 | 2.93 | 3.53 | 2.74 | 2.13 | 1.32 | 2.47 | 1.80 | 3.30 | 4.84 | 4.05 | 4.76 | 3.01 | 4.49 | 6.83 | 4.81 | 5.29 | 7.58 | 7.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 59 | 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 |
Fixed Assets | 10 | 9 | 11 | 11 | 12 | 13 | 17 | 16 | 15 | 14 |
Current Assets | 49 | 30 | 31 | 33 | 39 | 40 | 38 | 43 | 47 | 56 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 49 | 30 | 31 | 33 | 40 | 40 | 38 | 43 | 48 | 57 |
Total Liabilities | 23 | 4 | 4 | 4 | 7 | 5 | 4 | 6 | 5 | 9 |
Current Liabilities | 22 | 3 | 3 | 3 | 6 | 4 | 3 | 4 | 3 | 7 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total Equity | 36 | 37 | 37 | 41 | 45 | 48 | 51 | 53 | 58 | 62 |
Reserve & Surplus | 33 | 33 | 34 | 37 | 41 | 45 | 48 | 50 | 55 | 59 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 4 | -0 | 1 | -1 | 1 | 1 | 0 | -1 | -1 |
Investing Activities | -2 | -2 | -0 | -1 | -1 | -2 | -4 | 1 | 0 | 1 |
Operating Activities | -18 | 20 | -0 | 3 | 1 | 4 | 6 | 1 | -0 | 1 |
Financing Activities | 12 | -15 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -3 |
% 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 | 57.61 % | 57.61 % | 57.61 % | 57.61 % | 58.07 % | 58.07 % | 58.07 % | 58.26 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % |
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 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 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 | 42.39 % | 42.39 % | 42.39 % | 42.39 % | 41.93 % | 41.93 % | 41.91 % | 41.72 % | 41.66 % | 41.66 % | 41.66 % | 41.68 % | 41.68 % | 41.68 % | 41.68 % |
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 |
---|---|---|---|---|---|---|---|---|
1,447.20 | 66,264.90 | 64.63 | 15,909.50 | 21.60 | 910 | -18.32 | 41.90 | |
3,798.40 | 35,903.99 | 33.98 | 5,135.16 | -0.16 | 1,137 | -8.39 | 26.25 | |
498.00 | 18,890.35 | 23.09 | 9,362.36 | 6.25 | 798 | -48.00 | 36.49 | |
11,955.65 | 17,890.12 | 499.36 | 270.26 | 19.20 | 42 | -56.56 | 32.13 | |
920.45 | 16,551.48 | 45.00 | 3,983.80 | 24.62 | 341 | 130.86 | 45.64 | |
1,120.95 | 10,448.26 | 43.04 | 1,371.59 | 14.08 | 243 | -0.37 | 46.02 | |
164.20 | 10,203.14 | 11.71 | 7,580.25 | 2.99 | 740 | -11.14 | 32.00 | |
734.00 | 8,033.04 | 59.05 | 570.27 | 68.08 | 94 | 106.88 | 45.76 | |
2,980.00 | 6,435.23 | 54.95 | 1,000.10 | 16.21 | 114 | 11.31 | 41.85 | |
2,258.95 | 6,155.95 | 35.07 | 1,236.82 | 3.22 | 156 | 3.03 | 42.48 |