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 | 48 | 51 | 49 | 49 | 50 | 51 | 50 | 51 | 53 | 52 | 51 | 51 | 54 | 52 | 51 | 52 | 55 | 53 | 55 | 57 | 46 | 9 | 15 | 17 | 22 | 11 | 24 | 33 | 28 | 43 | 46 | 47 | 51 | 53 | 54 | 55 | 60 | 57 | 63 |
Expenses | 39 | 41 | 42 | 43 | 45 | 44 | 43 | 43 | 45 | 45 | 46 | 47 | 48 | 47 | 48 | 50 | 51 | 50 | 55 | 55 | 47 | 22 | 24 | 26 | 26 | 17 | 26 | 29 | 28 | 38 | 40 | 41 | 44 | 43 | 44 | 46 | 50 | 46 | 51 |
EBITDA | 9 | 11 | 7 | 6 | 6 | 8 | 7 | 8 | 8 | 8 | 5 | 4 | 6 | 5 | 4 | 3 | 3 | 3 | 0 | 2 | -1 | -13 | -9 | -8 | -5 | -6 | -2 | 4 | -0 | 5 | 6 | 6 | 7 | 10 | 9 | 9 | 10 | 11 | 12 |
Operating Profit % | 12 % | 18 % | 11 % | 8 % | 8 % | 14 % | 11 % | 13 % | 14 % | 13 % | 7 % | 6 % | 10 % | 8 % | 6 % | 4 % | 5 % | 3 % | 1 % | 3 % | -2 % | -171 % | -68 % | -57 % | -27 % | -61 % | -11 % | 10 % | -2 % | 11 % | 11 % | 11 % | 13 % | 17 % | 16 % | 14 % | 15 % | 17 % | 17 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 8 | 4 | 3 | 2 | 5 | 4 | 5 | 6 | 5 | 2 | 1 | 3 | 2 | 1 | 0 | 1 | -0 | -3 | -2 | -4 | -16 | -12 | -11 | -7 | -8 | -4 | 2 | -1 | 4 | 5 | 4 | 6 | 8 | 8 | 7 | 8 | 9 | 10 |
Tax | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 |
Net Profit | 5 | 5 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 1 | -0 | 0 | -0 | -2 | -1 | -4 | -16 | -12 | -11 | -7 | -8 | -4 | 2 | -1 | 4 | 5 | 4 | 16 | 6 | 6 | 5 | 6 | 7 | 7 |
EPS in ₹ | 6.07 | 6.60 | 3.19 | 2.08 | 1.69 | 3.42 | 2.08 | 3.46 | 4.43 | 3.79 | 1.44 | 1.11 | 2.37 | 2.10 | 0.85 | -0.09 | 0.50 | -0.15 | -2.66 | -1.58 | -4.88 | -19.99 | -14.61 | -13.38 | -8.39 | -9.87 | -4.60 | 2.75 | -1.67 | 4.84 | 5.66 | 5.48 | 19.52 | 7.27 | 7.04 | 6.17 | 7.67 | 8.39 | 9.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 193 | 201 | 213 | 208 | 210 | 194 | 140 | 134 | 179 | 205 |
Fixed Assets | 47 | 50 | 40 | 31 | 34 | 36 | 25 | 19 | 25 | 22 |
Current Assets | 140 | 145 | 166 | 169 | 168 | 145 | 103 | 101 | 130 | 164 |
Capital Work in Progress | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Investments | 26 | 23 | 41 | 15 | 0 | 22 | 35 | 30 | 36 | 74 |
Other Assets | 120 | 128 | 131 | 160 | 175 | 136 | 80 | 84 | 117 | 108 |
Total Liabilities | 48 | 43 | 51 | 44 | 48 | 44 | 35 | 38 | 55 | 62 |
Current Liabilities | 43 | 37 | 46 | 40 | 45 | 40 | 32 | 36 | 53 | 59 |
Non Current Liabilities | 5 | 6 | 5 | 3 | 2 | 4 | 3 | 2 | 3 | 3 |
Total Equity | 145 | 158 | 162 | 164 | 162 | 150 | 105 | 95 | 123 | 142 |
Reserve & Surplus | 137 | 150 | 154 | 156 | 154 | 142 | 97 | 87 | 115 | 134 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 4 | -5 | 19 | -10 | -10 | 2 | 2 | 3 | 9 |
Investing Activities | -10 | -7 | -15 | 30 | 4 | -30 | -33 | 21 | -6 | -37 |
Operating Activities | 14 | 15 | 14 | -7 | -11 | 24 | 36 | -19 | 9 | 49 |
Financing Activities | -4 | -4 | -4 | -4 | -4 | -4 | -1 | -1 | -0 | -3 |
% 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 | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % | 61.69 % |
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 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 38.31 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % | 38.30 % | 38.30 % | 38.30 % | 38.30 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % |
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 |
---|---|---|---|---|---|---|---|---|
197.51 | 9,455.54 | 33.86 | 7,435.65 | 45.48 | 271 | 39.78 | 51.48 | |
326.35 | 2,009.70 | 32.74 | 568.21 | 33.56 | 63 | -4.37 | 30.92 | |
629.50 | 509.96 | 20.24 | 221.26 | 18.38 | 23 | 31.97 | 46.35 | |
108.45 | 121.72 | 41.00 | 8.04 | 38.77 | 3 | -92.33 | 49.94 | |
79.26 | 24.56 | 21.95 | 21.90 | 86.18 | 1 | - | 67.12 | |
19.00 | 8.94 | 30.16 | 25.61 | 153.60 | 0 | 102.99 | 32.23 | |
5.61 | 4.64 | 10.38 | 44.40 | -20.45 | 0 | 36.36 | 34.90 |