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 | 39 | 42 | 40 | 36 | 41 | 38 | 40 | 39 | 45 | 49 | 62 | 72 | 88 | 75 | 74 | 96 | 76 | 69 | 55 | 50 | 57 | 21 | 62 | 91 | 119 | 78 | 150 | 158 | 174 | 163 | 172 | 165 | 176 | 140 | 143 | 123 | 143 | 139 |
Expenses | 34 | 37 | 35 | 31 | 37 | 34 | 35 | 34 | 41 | 45 | 57 | 65 | 83 | 72 | 71 | 92 | 76 | 67 | 55 | 50 | 56 | 24 | 58 | 81 | 110 | 75 | 141 | 146 | 161 | 154 | 160 | 147 | 161 | 135 | 133 | 117 | 133 | 131 |
EBITDA | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 6 | 7 | 5 | 3 | 4 | 4 | 1 | 2 | 0 | -0 | 0 | -3 | 4 | 10 | 9 | 4 | 9 | 12 | 14 | 9 | 12 | 19 | 16 | 6 | 10 | 6 | 10 | 8 |
Operating Profit % | 11 % | 12 % | 12 % | 13 % | 1 % | 11 % | 11 % | 11 % | 10 % | 8 % | 9 % | 9 % | 5 % | 3 % | 4 % | 4 % | 0 % | 1 % | -0 % | -2 % | 0 % | -17 % | 5 % | 10 % | 7 % | 4 % | 5 % | 7 % | 7 % | 5 % | 4 % | 6 % | 8 % | 4 % | 6 % | 4 % | 6 % | 5 % |
Depreciation | 0 | 0 | 0 | 0 | 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 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Profit Before Tax | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 0 | 1 | 1 | -2 | -2 | -4 | -4 | -3 | -6 | 1 | 7 | 6 | 0 | 5 | 8 | 10 | 5 | 7 | 14 | 11 | 2 | 6 | 2 | 6 | 4 |
Tax | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 1 |
Net Profit | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 2 | 0 | 1 | 1 | 2 | -2 | -3 | -2 | -2 | -4 | 0 | 4 | 4 | 0 | 4 | 6 | 7 | 4 | 6 | 10 | 9 | 1 | 5 | 2 | 5 | 3 |
EPS in ₹ | 2.78 | 3.04 | 2.94 | 2.55 | 1.55 | 2.53 | 3.07 | 2.72 | 2.13 | 2.05 | 2.66 | 3.43 | 1.91 | 0.09 | 0.75 | 0.85 | 1.58 | -1.50 | -2.74 | -2.30 | -1.80 | -3.81 | 0.35 | 4.20 | 3.61 | 0.27 | 3.57 | 6.18 | 7.05 | 3.38 | 5.53 | 9.94 | 8.27 | 1.15 | 4.49 | 1.66 | 4.59 | 3.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 384 | 331 |
Fixed Assets | 15 | 16 | 35 | 41 | 59 | 84 | 79 | 77 | 73 | 71 |
Current Assets | 77 | 87 | 94 | 180 | 184 | 127 | 217 | 291 | 306 | 255 |
Capital Work in Progress | 0 | 1 | 2 | 17 | 27 | 0 | 0 | 0 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 78 | 88 | 96 | 188 | 189 | 136 | 224 | 293 | 309 | 258 |
Total Liabilities | 38 | 42 | 61 | 166 | 193 | 148 | 228 | 279 | 265 | 201 |
Current Liabilities | 36 | 39 | 59 | 163 | 193 | 148 | 228 | 276 | 261 | 198 |
Non Current Liabilities | 2 | 3 | 2 | 3 | 0 | 1 | 1 | 2 | 4 | 3 |
Total Equity | 55 | 63 | 73 | 81 | 82 | 72 | 76 | 92 | 119 | 130 |
Reserve & Surplus | 45 | 52 | 63 | 71 | 71 | 61 | 65 | 81 | 108 | 119 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 8 | -11 | -0 | -0 | -3 | 1 | -1 | -0 | 1 |
Investing Activities | -3 | 0 | -24 | -28 | -28 | -5 | -0 | -3 | 10 | -3 |
Operating Activities | 5 | 15 | 5 | -30 | -27 | 56 | -14 | -21 | 41 | 45 |
Financing Activities | -2 | -7 | 7 | 58 | 54 | -54 | 16 | 23 | -51 | -41 |
% 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 | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % | 71.32 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.15 % | 0.12 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.04 % | 0.00 % | 0.01 % | 0.00 % |
DIIs | 0.03 % | 0.03 % | 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 % |
Government | 0.34 % | 0.34 % | 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 | 28.31 % | 28.31 % | 28.66 % | 28.66 % | 28.51 % | 28.55 % | 28.66 % | 28.66 % | 28.66 % | 28.66 % | 28.66 % | 28.63 % | 28.66 % | 28.66 % | 28.66 % |
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 |
---|---|---|---|---|---|---|---|---|
3,125.70 | 1,60,444.67 | 81.75 | 12,522.64 | 5.69 | 1,747 | 17.83 | 45.91 | |
2,305.95 | 70,369.77 | 62.31 | 13,221.54 | -11.53 | 1,336 | -33.03 | 48.51 | |
7,538.45 | 66,428.00 | 149.08 | 2,845.68 | -12.16 | 434 | -2.12 | 39.59 | |
4,165.70 | 47,308.55 | 115.37 | 4,387.74 | -25.08 | 435 | 128.30 | 44.30 | |
2,678.25 | 38,403.51 | 47.67 | 7,757.93 | -3.26 | 811 | 35.11 | 43.50 | |
8,162.25 | 36,040.01 | 64.11 | 13,843.26 | - | 563 | -46.57 | 57.10 | |
994.05 | 34,175.29 | 167.19 | 18,096.98 | 1.88 | 595 | 119.92 | 36.51 | |
1,101.50 | 28,535.67 | 47.48 | 15,707.00 | -7.64 | 449 | -46.06 | 48.52 | |
554.10 | 28,458.25 | 59.06 | 4,227.41 | 0.66 | 411 | 34.86 | 39.84 | |
7,885.50 | 23,661.31 | 62.59 | 4,783.87 | -13.69 | 324 | 52.94 | 53.74 |