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 | 88 | 116 | 128 | 98 | 69 | 115 | 89 | 84 | 87 | 83 | 131 | 129 | 139 | 167 | 156 | 161 | 188 | 159 | 115 | 114 | 115 | 73 | 102 | 149 | 171 | 137 | 112 | 105 | 182 | 183 | 166 | 184 | 209 | 230 | 209 | 159 | 222 | 183 | 181 |
Expenses | 73 | 108 | 119 | 98 | 60 | 111 | 83 | 80 | 79 | 79 | 126 | 123 | 128 | 158 | 152 | 158 | 185 | 153 | 112 | 112 | 113 | 70 | 97 | 145 | 167 | 134 | 109 | 102 | 175 | 179 | 163 | 179 | 202 | 224 | 206 | 154 | 215 | 178 | 178 |
EBITDA | 15 | 8 | 8 | 1 | 9 | 4 | 6 | 5 | 8 | 4 | 5 | 6 | 11 | 8 | 4 | 3 | 3 | 6 | 3 | 2 | 2 | 3 | 5 | 4 | 5 | 4 | 4 | 3 | 7 | 3 | 3 | 5 | 7 | 5 | 4 | 5 | 8 | 5 | 3 |
Operating Profit % | 17 % | 7 % | 6 % | 1 % | 12 % | 4 % | 6 % | 5 % | 9 % | 5 % | 4 % | 4 % | 8 % | 5 % | 2 % | 2 % | 1 % | 4 % | 2 % | 2 % | 1 % | 3 % | 5 % | 2 % | 2 % | 3 % | 3 % | 3 % | 4 % | 2 % | 2 % | 3 % | 3 % | 2 % | 2 % | 3 % | 3 % | 3 % | 2 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 5 | 4 | 5 | 4 | 5 | 3 | 4 | 3 | 5 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit Before Tax | 10 | 4 | 2 | -4 | 3 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 6 | 4 | 1 | 0 | 1 | 4 | 0 | 0 | -3 | 1 | 3 | 1 | 2 | 1 | 1 | 0 | 4 | 0 | 0 | 2 | 4 | 2 | 0 | 2 | 5 | 3 | 1 |
Tax | 4 | 1 | 1 | -1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 1 |
Net Profit | 7 | 3 | 2 | -4 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 4 | 3 | 1 | 0 | 1 | 3 | 0 | 0 | -2 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 3 | 2 | 2 |
EPS in ₹ | 1.46 | 0.53 | 0.36 | -0.76 | 0.36 | 0.03 | 0.11 | 0.05 | 0.30 | 0.02 | 0.03 | 0.17 | 0.82 | 0.56 | 0.13 | 0.01 | 0.11 | 0.55 | 0.03 | 0.02 | -0.38 | 0.07 | 0.36 | 0.09 | 0.26 | 0.15 | 0.09 | 0.02 | 0.51 | 0.07 | 0.06 | 0.30 | 0.62 | 0.29 | 0.11 | 0.22 | 0.66 | 0.35 | 0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 299 | 271 | 276 | 285 | 203 | 166 | 193 | 202 | 209 | 210 |
Fixed Assets | 55 | 57 | 54 | 51 | 47 | 47 | 42 | 47 | 43 | 38 |
Current Assets | 241 | 212 | 221 | 234 | 156 | 119 | 150 | 154 | 165 | 166 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 242 | 213 | 222 | 235 | 156 | 119 | 151 | 155 | 166 | 167 |
Total Liabilities | 299 | 271 | 276 | 285 | 203 | 166 | 193 | 202 | 209 | 210 |
Current Liabilities | 171 | 148 | 155 | 144 | 60 | 42 | 48 | 49 | 60 | 65 |
Non Current Liabilities | 28 | 19 | 16 | 31 | 30 | 10 | 28 | 31 | 23 | 13 |
Total Equity | 100 | 103 | 105 | 110 | 114 | 115 | 118 | 122 | 127 | 133 |
Reserve & Surplus | 54 | 56 | 58 | 63 | 67 | 68 | 71 | 75 | 80 | 86 |
Share Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -0 | -0 | 2 | 0 | -3 | 0 | -0 | 1 | 7 |
Investing Activities | -1 | -3 | -0 | 1 | 6 | -6 | -1 | -11 | -3 | -4 |
Operating Activities | 27 | 53 | -2 | 34 | 42 | 25 | -13 | 20 | 10 | 24 |
Financing Activities | -29 | -51 | 3 | -33 | -47 | -21 | 14 | -9 | -7 | -13 |
% 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 | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % |
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 | 12.04 % | 11.07 % | 11.61 % | 11.65 % | 11.68 % | 11.71 % | 11.75 % | 11.76 % | 11.66 % | 11.57 % | 11.59 % | 11.26 % | 11.36 % | 11.32 % | 11.38 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |