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 | 60 | 65 | 69 | 99 | 83 | 93 | 98 | 82 | 95 | 93 | 104 | 91 | 107 | 110 | 122 | 142 | 104 | 122 | 122 | 108 | 109 | 58 | 124 | 129 | 144 | 133 | 167 | 149 | 150 | 149 | 161 | 121 | 133 | 151 | 144 | 130 | 139 | 144 |
Expenses | 55 | 55 | 59 | 85 | 75 | 82 | 88 | 74 | 88 | 84 | 93 | 83 | 92 | 99 | 108 | 112 | 92 | 106 | 107 | 95 | 96 | 52 | 104 | 109 | 117 | 111 | 142 | 122 | 128 | 129 | 136 | 107 | 112 | 130 | 126 | 115 | 118 | 126 |
EBITDA | 5 | 10 | 10 | 14 | 8 | 11 | 10 | 8 | 7 | 9 | 11 | 9 | 15 | 11 | 14 | 30 | 11 | 16 | 15 | 12 | 14 | 5 | 20 | 20 | 27 | 22 | 25 | 27 | 22 | 19 | 25 | 14 | 21 | 21 | 18 | 15 | 21 | 18 |
Operating Profit % | 8 % | 14 % | 14 % | 13 % | 9 % | 11 % | 9 % | 9 % | 7 % | 9 % | 10 % | 9 % | 9 % | 10 % | 12 % | 12 % | 11 % | 13 % | 12 % | 11 % | 12 % | 9 % | 16 % | 15 % | 15 % | 15 % | 15 % | 13 % | 15 % | 13 % | 15 % | 12 % | 13 % | 14 % | 12 % | 11 % | 15 % | 11 % |
Depreciation | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
Profit Before Tax | 0 | 5 | 6 | 7 | 2 | 5 | 5 | 2 | 2 | 1 | 3 | 1 | 7 | 3 | 5 | 18 | -0 | 3 | 1 | -1 | 1 | -6 | 7 | 7 | 15 | 10 | 13 | 16 | 12 | 8 | 14 | 4 | 11 | 10 | 7 | 4 | 9 | 5 |
Tax | -1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | -1 | 1 | 0 | 0 | 3 | 1 | 1 | 2 | -0 | 1 | 0 | -1 | -0 | 0 | 1 | 3 | 5 | 3 | 4 | 4 | 3 | 2 | 4 | 1 | 2 | 3 | 2 | 1 | 2 | 1 |
Net Profit | 1 | 3 | 4 | 5 | 1 | 3 | 3 | 2 | 2 | 1 | 2 | 0 | 5 | 2 | 3 | 12 | -0 | 2 | 1 | -1 | 0 | -6 | 6 | 5 | 12 | 8 | 10 | 12 | 8 | 6 | 10 | 3 | 9 | 8 | 5 | 3 | 7 | 4 |
EPS in ₹ | 0.46 | 2.28 | 2.91 | 3.12 | 0.22 | 1.82 | 1.61 | 0.93 | 1.04 | 0.41 | 0.93 | 0.22 | 2.96 | 1.08 | 1.92 | 6.76 | -0.21 | 1.15 | 0.55 | -0.49 | 0.17 | -3.70 | 3.72 | 2.63 | 7.22 | 4.37 | 5.65 | 6.90 | 4.86 | 3.69 | 6.11 | 1.56 | 5.14 | 4.47 | 3.00 | 1.47 | 3.87 | 2.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 249 | 234 | 303 | 355 | 404 | 386 | 369 | 354 | 340 | 389 |
Fixed Assets | 121 | 97 | 139 | 156 | 235 | 276 | 251 | 245 | 228 | 256 |
Current Assets | 109 | 118 | 134 | 124 | 110 | 89 | 87 | 92 | 87 | 95 |
Capital Work in Progress | 1 | 2 | 8 | 44 | 39 | 2 | 3 | 2 | 6 | 15 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets | 126 | 135 | 156 | 155 | 130 | 108 | 114 | 107 | 106 | 117 |
Total Liabilities | 103 | 67 | 159 | 205 | 239 | 220 | 186 | 137 | 97 | 126 |
Current Liabilities | 89 | 59 | 108 | 119 | 121 | 114 | 113 | 90 | 73 | 84 |
Non Current Liabilities | 14 | 8 | 51 | 86 | 118 | 106 | 74 | 47 | 24 | 41 |
Total Equity | 146 | 166 | 144 | 150 | 164 | 165 | 182 | 217 | 243 | 263 |
Reserve & Surplus | 131 | 118 | 127 | 133 | 147 | 148 | 165 | 200 | 226 | 246 |
Share Capital | 15 | 48 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 1 | 3 | -5 | 1 | 4 | 2 | 2 | -2 |
Investing Activities | -4 | -7 | -63 | -80 | -84 | -25 | -9 | -6 | -16 | -48 |
Operating Activities | 39 | 41 | 37 | 43 | 86 | 56 | 65 | 73 | 69 | 55 |
Financing Activities | -33 | -35 | 27 | 41 | -6 | -31 | -52 | -65 | -52 | -8 |
% 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 | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.10 % | 0.12 % | 0.15 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
Government | 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 % |
Public / Retail | 25.55 % | 25.55 % | 25.55 % | 25.55 % | 25.53 % | 25.55 % | 25.51 % | 25.51 % | 25.51 % | 25.47 % | 25.51 % | 25.51 % | 25.40 % | 25.39 % | 25.36 % |
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 |