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 | 76 | 97 | 70 | 75 | 67 | 83 | 71 | 59 | 59 | 86 | 74 | 81 | 84 | 92 | 90 | 77 | 82 | 86 | 83 | 69 | 65 | 53 | 95 | 93 | 89 | 106 | 110 | 91 | 108 | 157 | 149 | 83 | 83 | 118 | 118 | 99 | 94 | 108 |
Expenses | 69 | 83 | 64 | 68 | 59 | 75 | 64 | 53 | 53 | 80 | 66 | 68 | 78 | 84 | 81 | 70 | 76 | 80 | 74 | 63 | 61 | 49 | 84 | 81 | 80 | 94 | 98 | 83 | 101 | 147 | 136 | 74 | 76 | 109 | 106 | 88 | 88 | 102 |
EBITDA | 8 | 14 | 6 | 8 | 8 | 8 | 7 | 6 | 5 | 6 | 8 | 13 | 6 | 8 | 9 | 8 | 6 | 7 | 9 | 6 | 4 | 5 | 11 | 12 | 9 | 11 | 12 | 8 | 6 | 11 | 13 | 8 | 7 | 9 | 12 | 11 | 6 | 6 |
Operating Profit % | 7 % | 5 % | 8 % | 9 % | 12 % | 10 % | 9 % | 9 % | 5 % | 7 % | 10 % | 12 % | 0 % | 8 % | 8 % | 9 % | 6 % | 6 % | 9 % | 7 % | 5 % | 8 % | 11 % | 12 % | 8 % | 10 % | 10 % | 8 % | 4 % | 6 % | 7 % | 9 % | 6 % | 7 % | 9 % | 10 % | 0 % | 5 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 10 | 2 | 3 | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 8 | 2 | 4 | 4 | 3 | 2 | 2 | 4 | 2 | -1 | 1 | 6 | 8 | 5 | 7 | 7 | 4 | 2 | 6 | 8 | 5 | 3 | 5 | 9 | 7 | 2 | 2 |
Tax | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | -1 | 1 |
Net Profit | 1 | 8 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 5 | 1 | 2 | 2 | 2 | 1 | 1 | 4 | 2 | 0 | 0 | 5 | 6 | 4 | 5 | 5 | 2 | 3 | 4 | 6 | 3 | 4 | 2 | 6 | 5 | 3 | 2 |
EPS in ₹ | 1.27 | 8.01 | 1.10 | 1.77 | 2.60 | 2.52 | 1.74 | 1.31 | 1.28 | 1.36 | 1.90 | 5.05 | 1.24 | 2.29 | 2.25 | 1.69 | 1.39 | 1.20 | 3.96 | 1.85 | 0.22 | 0.77 | 4.82 | 4.86 | 3.91 | 4.87 | 4.39 | 2.04 | 3.00 | 4.00 | 5.52 | 2.70 | -0.93 | 1.86 | 6.24 | 5.17 | 3.01 | 1.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 269 | 268 | 259 | 297 | 278 | 263 | 297 | 310 | 288 | 316 |
Fixed Assets | 71 | 85 | 82 | 79 | 78 | 81 | 75 | 76 | 92 | 101 |
Current Assets | 188 | 179 | 175 | 201 | 179 | 167 | 204 | 212 | 186 | 199 |
Capital Work in Progress | 7 | 1 | 0 | 2 | 7 | 2 | 2 | 5 | 2 | 8 |
Investments | 3 | 0 | 0 | 12 | 12 | 12 | 12 | 11 | 5 | 5 |
Other Assets | 188 | 182 | 176 | 204 | 182 | 169 | 208 | 218 | 189 | 202 |
Total Liabilities | 160 | 146 | 130 | 159 | 134 | 113 | 131 | 131 | 99 | 111 |
Current Liabilities | 127 | 110 | 104 | 133 | 107 | 85 | 107 | 108 | 70 | 77 |
Non Current Liabilities | 32 | 36 | 26 | 26 | 26 | 27 | 24 | 23 | 29 | 34 |
Total Equity | 109 | 122 | 129 | 138 | 144 | 151 | 165 | 179 | 189 | 205 |
Reserve & Surplus | 99 | 112 | 119 | 127 | 134 | 140 | 155 | 168 | 179 | 195 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 1 | -6 | 0 | 0 | -1 | -2 | 1 | -2 | 0 |
Investing Activities | -11 | 0 | -3 | -14 | -7 | -5 | -1 | -10 | -17 | -19 |
Operating Activities | 5 | 13 | 35 | -6 | 29 | 50 | -12 | 26 | 36 | 19 |
Financing Activities | 8 | -12 | -37 | 20 | -21 | -46 | 11 | -14 | -20 | 1 |
% 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 | 40.24 % | 40.24 % | 40.24 % | 40.24 % | 40.48 % | 40.77 % | 40.80 % | 40.84 % | 41.02 % | 41.02 % | 41.05 % | 41.05 % | 41.05 % | 41.05 % | 41.05 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.18 % | 0.00 % | 0.00 % | 0.05 % |
DIIs | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 10.29 % | 9.83 % | 9.83 % | 9.83 % | 9.83 % | 9.35 % | 8.91 % | 8.91 % | 8.14 % |
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 | 49.94 % | 49.94 % | 49.94 % | 49.94 % | 49.70 % | 49.41 % | 48.92 % | 49.34 % | 49.15 % | 49.15 % | 49.12 % | 49.43 % | 50.04 % | 50.04 % | 50.76 % |
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 |
---|---|---|---|---|---|---|---|---|
1,115.55 | 10,408.30 | 54.32 | 1,162.49 | 17.89 | 196 | -7.79 | 46.31 | |
3,991.50 | 9,422.83 | 38.00 | 1,716.08 | 15.94 | 203 | 102.22 | 59.13 | |
268.35 | 8,648.20 | 33.27 | 3,975.50 | 6.40 | 210 | 18.17 | 55.68 | |
921.15 | 6,194.13 | 24.67 | 2,742.26 | 21.21 | 70 | -0.41 | 49.19 | |
568.40 | 4,241.25 | 19.10 | 13,522.60 | -8.58 | -691 | 76.35 | 30.31 | |
1,120.25 | 3,612.02 | 38.24 | 6,367.13 | -17.82 | 86 | 1,042.09 | 46.25 | |
3,230.85 | 2,866.96 | 26.23 | 1,551.95 | 4.54 | 101 | 34.41 | 49.15 | |
1,129.30 | 2,530.54 | 52.59 | 477.60 | -7.23 | 44 | 24.18 | 52.80 | |
742.60 | 2,527.23 | 39.72 | 633.04 | 31.93 | 64 | -4.04 | 53.85 | |
287.00 | 2,204.49 | 25.10 | 2,051.62 | - | 79 | -20.68 | 29.99 |