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 | 39 | 37 | 33 | 35 | 39 | 40 | 40 | 47 | 30 | 27 | 29 | 38 | 33 | 42 | 44 | 42 | 39 | 46 | 42 | 43 | 30 | 32 | 57 | 58 | 46 | 55 | 60 | 56 | 52 | 61 | 62 | 62 | 58 | 62 | 60 | 50 | 46 | 63 | 76 |
Expenses | 37 | 34 | 31 | 32 | 34 | 38 | 38 | 33 | 29 | 31 | 33 | 40 | 34 | 41 | 42 | 40 | 35 | 43 | 39 | 39 | 28 | 29 | 52 | 51 | 38 | 45 | 50 | 49 | 50 | 57 | 48 | 52 | 50 | 52 | 49 | 44 | 41 | 54 | 58 |
EBITDA | 2 | 3 | 3 | 2 | 5 | 2 | 2 | 14 | 1 | -4 | -4 | -2 | -1 | 1 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 7 | 8 | 10 | 10 | 8 | 1 | 4 | 14 | 10 | 8 | 11 | 11 | 6 | 5 | 8 | 18 |
Operating Profit % | 4 % | 7 % | 7 % | 7 % | 12 % | 6 % | 5 % | 3 % | 1 % | -14 % | -13 % | -5 % | -4 % | 3 % | 6 % | 5 % | 9 % | 5 % | 6 % | 6 % | 4 % | 8 % | 9 % | 11 % | 12 % | 17 % | 16 % | 10 % | 2 % | 6 % | 21 % | 14 % | 10 % | 14 % | 14 % | 7 % | 6 % | 11 % | 22 % |
Depreciation | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 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 | -0 | 1 | 1 | 0 | 2 | 1 | 1 | 13 | 0 | -4 | -4 | -2 | -1 | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 7 | 7 | 10 | 9 | 7 | 0 | 4 | 14 | 10 | 7 | 10 | 10 | 5 | 5 | 7 | 15 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 0 | 2 | 3 | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 3 |
Net Profit | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 10 | 1 | -4 | -4 | -2 | -1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 7 | 7 | 5 | 0 | 3 | 10 | 8 | 6 | 7 | 7 | 4 | 4 | 5 | 11 |
EPS in ₹ | 0.03 | 0.18 | 0.17 | 0.13 | 0.76 | 0.24 | 0.19 | 3.78 | 0.31 | -1.61 | -1.47 | -0.86 | -0.47 | 0.28 | 0.68 | 0.67 | 1.14 | 0.76 | 0.77 | 0.87 | 0.59 | 0.96 | 1.53 | 2.07 | 1.95 | 2.61 | 2.51 | 2.06 | 0.01 | 1.12 | 3.97 | 2.97 | 2.14 | 2.85 | 2.84 | 1.48 | 1.31 | 1.94 | 4.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 154 | 159 | 143 | 130 | 136 | 147 | 164 | 164 | 195 | 217 |
Fixed Assets | 52 | 52 | 22 | 21 | 22 | 22 | 26 | 23 | 24 | 9 |
Current Assets | 96 | 101 | 110 | 95 | 98 | 95 | 120 | 109 | 165 | 199 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 4 | 4 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 11 | 15 | 51 | 1 | 0 |
Other Assets | 102 | 108 | 121 | 105 | 110 | 109 | 123 | 91 | 170 | 208 |
Total Liabilities | 59 | 61 | 33 | 32 | 31 | 36 | 42 | 31 | 36 | 30 |
Current Liabilities | 55 | 57 | 29 | 29 | 28 | 33 | 40 | 27 | 28 | 19 |
Non Current Liabilities | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 8 | 11 |
Total Equity | 95 | 98 | 110 | 98 | 104 | 111 | 122 | 133 | 159 | 187 |
Reserve & Surplus | 82 | 85 | 97 | 85 | 91 | 98 | 109 | 120 | 146 | 174 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 1 | 5 | -6 | 24 | -0 | 19 | -36 | -11 | 2 |
Investing Activities | -0 | -2 | 41 | -3 | -1 | -11 | -2 | -26 | -58 | -25 |
Operating Activities | 4 | 9 | -3 | -2 | 31 | 11 | 28 | 7 | 47 | 35 |
Financing Activities | -1 | -6 | -34 | -1 | -6 | -1 | -7 | -18 | -0 | -9 |
% 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 | 70.34 % | 70.34 % | 70.34 % | 70.34 % | 68.71 % | 68.71 % | 68.71 % | 68.71 % | 68.71 % | 68.71 % | 68.71 % | 68.48 % | 68.09 % | 68.04 % | 67.97 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.37 % | 0.38 % | 0.53 % | 0.73 % | 1.10 % | 2.30 % |
DIIs | 0.00 % | 0.00 % | 0.12 % | 0.20 % | 0.67 % | 0.68 % | 0.41 % | 0.88 % | 0.92 % | 0.83 % | 0.83 % | 0.82 % | 0.85 % | 0.85 % | 0.11 % |
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 | 29.65 % | 29.65 % | 29.54 % | 29.46 % | 30.61 % | 30.61 % | 30.87 % | 30.41 % | 30.36 % | 30.08 % | 30.08 % | 30.17 % | 30.33 % | 30.01 % | 29.62 % |
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 |
---|---|---|---|---|---|---|---|---|
1,788.60 | 4,26,517.78 | 38.05 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.92 | |
1,491.85 | 1,18,365.23 | 25.64 | 26,520.66 | 14.17 | 4,155 | 12.95 | 37.27 | |
2,560.00 | 1,02,273.02 | 48.35 | 10,615.63 | 19.57 | 1,942 | 28.89 | 45.09 | |
1,216.00 | 99,671.43 | 18.67 | 28,905.40 | 12.36 | 5,578 | -9.47 | 30.79 | |
948.90 | 95,013.64 | 22.21 | 19,831.50 | 13.82 | 3,831 | 14.57 | 30.94 | |
2,066.60 | 93,214.31 | 35.49 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.35 | |
1,223.55 | 71,496.23 | 19.60 | 29,559.25 | 17.55 | 3,169 | 8.65 | 18.18 | |
5,567.30 | 66,992.27 | 30.81 | 12,978.42 | 9.84 | 1,811 | 14.16 | 40.63 | |
1,472.95 | 41,349.03 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 27.82 | |
1,591.45 | 39,912.75 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.14 |