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 | 35 | 13 | 18 | 24 | 40 | 27 | 29 | 25 | 32 | 18 | 24 | 29 | 55 | 43 | 59 | 69 | 84 | 68 | 83 | 70 | 78 | 48 | 101 | 81 | 76 | 74 | 102 | 94 | 103 | 73 | 78 | 97 | 112 | 98 | 132 | 137 | 152 | 136 | 166 |
Expenses | 33 | 14 | 19 | 23 | 36 | 26 | 28 | 24 | 37 | 19 | 23 | 26 | 48 | 39 | 54 | 62 | 75 | 59 | 70 | 62 | 72 | 44 | 94 | 76 | 71 | 68 | 95 | 90 | 97 | 73 | 80 | 91 | 111 | 91 | 121 | 130 | 138 | 121 | 148 |
EBITDA | 2 | -2 | -1 | 1 | 4 | 1 | 1 | 1 | -5 | -0 | 1 | 3 | 6 | 4 | 6 | 7 | 9 | 10 | 13 | 8 | 6 | 3 | 7 | 5 | 4 | 5 | 8 | 5 | 5 | -0 | -2 | 7 | 0 | 7 | 11 | 7 | 14 | 15 | 18 |
Operating Profit % | 6 % | -12 % | -5 % | 4 % | 9 % | 1 % | 2 % | 3 % | -15 % | -2 % | 3 % | 10 % | 11 % | 10 % | 9 % | 10 % | 10 % | 14 % | 16 % | 12 % | 7 % | 7 % | 7 % | 6 % | 6 % | 7 % | 7 % | 5 % | 5 % | -0 % | -3 % | 7 % | 0 % | 7 % | 8 % | 5 % | 9 % | 11 % | 11 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
Profit Before Tax | 1 | -3 | -2 | -0 | 3 | -1 | -1 | -1 | -7 | -2 | -1 | 1 | 4 | 2 | 3 | 5 | 7 | 7 | 11 | 5 | 3 | 1 | 4 | 2 | 1 | 2 | 5 | 2 | 2 | -3 | -6 | 3 | -3 | 3 | 6 | 1 | 8 | 10 | 13 |
Tax | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 0 | 2 | -0 | 0 | 1 | 2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
Net Profit | 3 | -3 | -2 | -0 | 4 | -1 | -1 | -1 | -4 | -2 | -1 | 1 | 3 | 1 | 2 | 3 | 5 | 5 | 8 | 4 | 2 | 0 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | -2 | -4 | 2 | -2 | 2 | 4 | 2 | 5 | 7 | 10 |
EPS in ₹ | 2.15 | -1.80 | -1.36 | -0.18 | 2.34 | -0.72 | -0.61 | -0.64 | -2.66 | -1.19 | -0.56 | 0.29 | 1.93 | 0.82 | 1.43 | 1.90 | 2.99 | 3.14 | 4.55 | 2.24 | 1.23 | 0.22 | 1.73 | 0.75 | 0.52 | 0.93 | 2.04 | 0.79 | 0.95 | -1.37 | -2.45 | 1.46 | -1.43 | 1.11 | 2.32 | 0.89 | 2.99 | 4.04 | 5.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 116 | 123 | 113 | 153 | 185 | 243 | 241 | 246 | 292 | 331 |
Fixed Assets | 18 | 21 | 20 | 27 | 26 | 33 | 41 | 48 | 80 | 90 |
Current Assets | 85 | 90 | 72 | 105 | 131 | 177 | 175 | 164 | 186 | 209 |
Capital Work in Progress | 1 | 2 | 5 | 4 | 14 | 18 | 20 | 28 | 21 | 22 |
Investments | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Other Assets | 96 | 101 | 88 | 121 | 144 | 185 | 180 | 170 | 192 | 219 |
Total Liabilities | 52 | 61 | 60 | 86 | 106 | 147 | 141 | 139 | 181 | 206 |
Current Liabilities | 50 | 53 | 52 | 75 | 87 | 127 | 124 | 112 | 151 | 173 |
Non Current Liabilities | 2 | 8 | 8 | 12 | 19 | 19 | 17 | 26 | 30 | 34 |
Total Equity | 63 | 62 | 53 | 66 | 78 | 96 | 100 | 107 | 112 | 125 |
Reserve & Surplus | 60 | 59 | 50 | 63 | 75 | 92 | 96 | 104 | 108 | 121 |
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 | -0 | 4 | -3 | 1 | -1 | 1 | -1 | -0 | 0 | 0 |
Investing Activities | -3 | -5 | -4 | -10 | -10 | -22 | -8 | -20 | -29 | -19 |
Operating Activities | 2 | 5 | -3 | -4 | 6 | 4 | 22 | 36 | 33 | 34 |
Financing Activities | 0 | 3 | 4 | 15 | 3 | 19 | -15 | -17 | -4 | -14 |
% 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 | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 42.25 % | 44.08 % | 44.08 % | 44.08 % | 44.08 % | 44.05 % | 44.05 % | 44.05 % |
FIIs | 0.00 % | 2.78 % | 4.97 % | 6.39 % | 6.47 % | 6.47 % | 6.47 % | 6.47 % | 6.26 % | 6.26 % | 6.26 % | 5.72 % | 5.76 % | 5.82 % | 5.97 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 57.73 % | 54.95 % | 52.76 % | 51.34 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 49.64 % | 49.64 % | 49.64 % | 50.18 % | 50.17 % | 50.12 % | 49.96 % |
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 |
---|---|---|---|---|---|---|---|---|
5,831.05 | 36,923.65 | 155.52 | 1,860.54 | 63.56 | 183 | 86.35 | 57.08 | |
6,510.05 | 20,826.13 | 112.09 | 6,784.58 | -2.80 | 139 | 470.97 | 58.76 | |
678.30 | 17,681.26 | 92.20 | 2,759.51 | 27.51 | 137 | 56.27 | 60.45 | |
413.50 | 12,676.88 | 86.92 | 1,284.26 | 56.22 | 101 | 68.90 | 53.15 | |
876.40 | 5,655.31 | 196.15 | 882.04 | -8.05 | 28 | 140.11 | 78.26 | |
3,178.60 | 2,384.41 | 313.43 | 68.70 | 15.59 | 7 | -8.92 | 41.35 | |
83.31 | 2,065.23 | 37.42 | 24.85 | -46.27 | 4 | -12.35 | 44.25 | |
1,122.75 | 2,003.24 | 65.97 | 518.16 | 44.19 | 13 | 156.03 | 57.78 | |
201.21 | 1,022.73 | 60.57 | 1,050.82 | -2.49 | 14 | 21.94 | 40.62 | |
851.05 | 753.92 | 40.77 | 205.93 | 41.22 | 19 | 0.28 | 43.60 |