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 | 14 | 13 | 11 | 10 | 18 | 13 | 10 | 11 | 12 | 11 | 12 | 9 | 9 | 10 | 12 | 9 | 7 | 8 | 6 | 10 | 9 | 9 | 17 | 18 | 17 | 17 | 22 | 19 | 26 | 25 | 25 | 12 | 12 | 14 | 10 | 15 | 19 | 13 |
Expenses | 12 | 11 | 9 | 9 | 15 | 11 | 8 | 9 | 11 | 10 | 10 | 8 | 8 | 8 | 10 | 8 | 7 | 7 | 5 | 9 | 8 | 8 | 15 | 16 | 15 | 15 | 19 | 17 | 23 | 23 | 21 | 12 | 11 | 14 | 9 | 13 | 16 | 11 |
EBITDA | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | -0 | 1 | 1 | 1 | 3 | 3 | 2 |
Operating Profit % | 13 % | 14 % | 14 % | 6 % | 10 % | 14 % | 19 % | 20 % | 9 % | 12 % | 14 % | 14 % | 6 % | 14 % | 16 % | 13 % | -1 % | 11 % | 16 % | 2 % | 2 % | 18 % | 10 % | 10 % | 10 % | 9 % | 10 % | 9 % | 6 % | 8 % | 14 % | -10 % | 2 % | 4 % | 9 % | 6 % | 15 % | 14 % |
Depreciation | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | -2 | -1 | -1 | -0 | 1 | 2 | 1 |
Tax | 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 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | -1 | -1 | -1 | -0 | 1 | 1 | 1 |
EPS in ₹ | 2.90 | 2.42 | 1.61 | 0.01 | 3.78 | 1.12 | 1.61 | 0.41 | 0.07 | 0.03 | 0.14 | 0.17 | -0.05 | 0.21 | 0.37 | 0.22 | -0.27 | 0.02 | 0.02 | -0.33 | 0.10 | 0.22 | 0.31 | 0.33 | 0.08 | 0.20 | 0.76 | 0.35 | 0.45 | 0.36 | 0.96 | -0.63 | -0.38 | -0.41 | -0.10 | 0.68 | 0.68 | 0.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 79 | 86 | 85 | 84 | 75 | 84 | 96 | 104 | 94 | 88 |
Fixed Assets | 29 | 27 | 27 | 24 | 22 | 31 | 30 | 36 | 33 | 30 |
Current Assets | 48 | 56 | 56 | 57 | 49 | 50 | 62 | 65 | 58 | 55 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Assets | 50 | 58 | 57 | 59 | 53 | 52 | 64 | 67 | 60 | 57 |
Total Liabilities | 41 | 45 | 42 | 41 | 32 | 41 | 48 | 53 | 42 | 35 |
Current Liabilities | 37 | 40 | 38 | 38 | 29 | 33 | 38 | 43 | 34 | 29 |
Non Current Liabilities | 4 | 5 | 4 | 4 | 3 | 8 | 10 | 9 | 8 | 6 |
Total Equity | 38 | 41 | 42 | 43 | 43 | 43 | 48 | 51 | 52 | 53 |
Reserve & Surplus | 35 | 37 | 39 | 39 | 40 | 40 | 44 | 47 | 48 | 50 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | -0 | 0 | 1 | -1 | 0 | -0 | 0 | 0 |
Investing Activities | -4 | -1 | -3 | -1 | -1 | -12 | -3 | -6 | -1 | 0 |
Operating Activities | 10 | 4 | 6 | 3 | 4 | 5 | 0 | 9 | 4 | 7 |
Financing Activities | -6 | -3 | -4 | -2 | -3 | 7 | 3 | -3 | -3 | -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 | 65.38 % | 65.38 % | 65.38 % | 65.29 % | 65.28 % | 65.28 % | 65.28 % | 65.28 % | 62.51 % | 62.51 % | 62.51 % | 62.51 % | 62.51 % | 62.51 % | 62.51 % |
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 % | 0.00 % | 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 | 34.62 % | 34.62 % | 34.62 % | 34.71 % | 34.72 % | 34.72 % | 34.72 % | 34.72 % | 37.49 % | 37.49 % | 37.49 % | 37.49 % | 37.49 % | 37.49 % | 37.49 % |
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 |
---|---|---|---|---|---|---|---|---|
85.76 | 91,409.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 35.72 | |
302.90 | 14,826.63 | 34.78 | 2,538.97 | -7.00 | 495 | -24.37 | 38.65 | |
71.07 | 9,800.29 | 8.53 | 6,191.69 | 49.62 | 424 | 377.88 | 36.58 | |
587.40 | 9,555.19 | 27.02 | 2,298.69 | 19.14 | 347 | 7.72 | 53.98 | |
136.70 | 6,341.12 | 18.02 | 5,071.42 | 1.77 | 346 | 8.19 | 52.43 | |
177.82 | 5,995.44 | - | 18,320.16 | -13.24 | -796 | -121.72 | 54.75 | |
401.75 | 5,645.97 | 34.27 | 12,304.09 | 8.13 | 190 | -28.25 | 45.38 | |
752.75 | 5,257.46 | - | 874.80 | 54.62 | -18 | 133.57 | 58.29 | |
3,012.85 | 5,017.00 | 48.59 | 9,367.71 | 18.37 | 113 | -24.81 | 45.02 | |
911.50 | 4,614.86 | 14.66 | 1,211.62 | 7.67 | 300 | 5.79 | 37.91 |