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 | 60 | 46 | 45 | 43 | 42 | 37 | 41 | 39 | 44 | 48 | 62 | 62 | 58 | 48 | 52 | 51 | 57 | 50 | 49 | 40 | 39 | 15 | 39 | 47 | 52 | 47 | 57 | 68 | 67 | 82 | 76 | 59 | 59 | 62 | 65 | 53 | 62 | 64 | 65 |
Expenses | 58 | 44 | 43 | 41 | 40 | 35 | 38 | 37 | 42 | 45 | 58 | 58 | 54 | 45 | 49 | 48 | 53 | 47 | 45 | 37 | 37 | 14 | 35 | 42 | 47 | 43 | 51 | 63 | 59 | 75 | 69 | 54 | 55 | 58 | 61 | 49 | 58 | 60 | 61 |
EBITDA | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 2 | 1 | 3 | 5 | 5 | 4 | 6 | 6 | 8 | 7 | 7 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
Operating Profit % | 3 % | 4 % | 5 % | 4 % | 4 % | 6 % | 5 % | 4 % | 1 % | 6 % | 4 % | 4 % | 7 % | 7 % | 5 % | 5 % | 7 % | 7 % | 8 % | 7 % | 5 % | 6 % | 8 % | 11 % | 10 % | 9 % | 8 % | 8 % | 11 % | 8 % | 9 % | 9 % | 6 % | 7 % | 7 % | 7 % | 5 % | 6 % | 5 % |
Depreciation | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Profit Before Tax | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | -1 | 1 | 3 | 4 | 2 | 4 | 4 | 6 | 5 | 5 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | -1 | 1 | 3 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
EPS in ₹ | 1.14 | 0.22 | 0.28 | 0.06 | 0.53 | 1.19 | 0.93 | 0.98 | 2.17 | 1.87 | 2.57 | 2.44 | 2.31 | 2.17 | 2.37 | 2.07 | 3.24 | 2.20 | 2.81 | 1.83 | 0.39 | -1.37 | 2.22 | 4.76 | 4.41 | 3.19 | 5.20 | 5.39 | 8.56 | 7.30 | 6.59 | 4.46 | 1.93 | 3.30 | 3.89 | 2.83 | 1.96 | 1.59 | 2.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 |
Fixed Assets | 15 | 20 | 20 | 22 | 24 | 22 | 21 | 19 | 19 | 25 |
Current Assets | 72 | 57 | 65 | 83 | 90 | 77 | 113 | 115 | 118 | 139 |
Capital Work in Progress | 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
Other Assets | 73 | 58 | 67 | 84 | 91 | 78 | 114 | 116 | 119 | 140 |
Total Liabilities | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 |
Current Liabilities | 71 | 56 | 58 | 72 | 70 | 49 | 81 | 70 | 69 | 86 |
Non Current Liabilities | 10 | 11 | 14 | 15 | 21 | 24 | 23 | 22 | 22 | 24 |
Total Equity | 13 | 13 | 15 | 19 | 24 | 28 | 32 | 44 | 54 | 60 |
Reserve & Surplus | 10 | 10 | 10 | 14 | 19 | 22 | 27 | 38 | 49 | 55 |
Share Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -0 | 2 | -0 | 1 | -3 | 0 | 1 | 1 |
Investing Activities | -5 | -1 | -6 | -3 | -3 | -1 | -2 | 1 | -8 |
Operating Activities | -6 | 20 | 7 | 10 | 12 | 4 | 9 | 6 | 16 |
Financing Activities | 11 | -19 | 1 | -7 | -8 | -6 | -7 | -6 | -7 |
% 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 | 56.49 % | 56.49 % | 56.49 % | 56.49 % | 56.49 % | 56.49 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.02 % | 61.21 % | 61.21 % |
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 % | 0.36 % | 0.25 % | 0.24 % |
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 | 36.69 % | 36.74 % | 37.89 % | 37.78 % | 37.87 % | 37.28 % | 30.09 % | 30.62 % | 32.42 % | 33.54 % | 33.36 % | 32.95 % | 33.76 % | 32.58 % | 32.96 % |
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 |
---|---|---|---|---|---|---|---|---|
3,367.95 | 23,829.90 | 44.89 | 5,132.30 | 13.87 | 625 | -39.56 | 38.16 | |
461.70 | 16,116.20 | 26.48 | 4,052.30 | -4.90 | 509 | 36.39 | 57.18 | |
48.25 | 13,413.40 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 58.47 | |
393.75 | 11,592.40 | 27.14 | 3,265.50 | -0.92 | 424 | -0.18 | 51.59 | |
382.35 | 8,786.20 | 27.46 | 4,234.00 | 4.29 | 225 | 3.38 | 72.99 | |
666.85 | 8,592.00 | 10.18 | 5,546.30 | -4.52 | 952 | -12.13 | 64.22 | |
467.45 | 7,349.50 | 68.12 | 2,470.90 | 1.99 | 79 | 121.55 | 71.13 | |
2,695.70 | 5,835.60 | 21.63 | 2,271.50 | 11.63 | 280 | 1.42 | 47.21 | |
923.15 | 3,949.30 | 15.96 | 2,006.30 | 14.15 | 249 | 9.24 | 72.42 | |
215.61 | 3,893.10 | 26.37 | 3,421.40 | -2.12 | 144 | 5.15 | 60.27 |