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 | 9 | 8 | 7 | 10 | 11 | 7 | 8 | 11 | 10 | 7 | 8 | 9 | 10 | 9 | 8 | 10 | 11 | 8 | 8 | 11 | 10 | 1 | 2 | 5 | 8 | 4 | 8 | 10 | 9 | 10 | 8 | 13 | 11 | 9 | 9 | 13 | 13 | 9 | 9 |
Expenses | 6 | 6 | 5 | 6 | 7 | 5 | 5 | 7 | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 8 | 2 | 2 | 5 | 7 | 4 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 9 | 9 | 7 | 8 |
EBITDA | 3 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | -2 | -0 | 1 | 0 | 0 | 2 | 3 | 1 | 2 | 1 | 5 | 3 | 2 | 1 | 4 | 4 | 2 | 1 |
Operating Profit % | 33 % | 27 % | 26 % | 32 % | 37 % | 37 % | 36 % | 39 % | 34 % | 35 % | 24 % | 40 % | 30 % | 31 % | 29 % | 33 % | 31 % | 25 % | 28 % | 38 % | 21 % | -292 % | -11 % | 15 % | 1 % | 1 % | 25 % | 29 % | 15 % | 21 % | 12 % | 34 % | 30 % | 23 % | 15 % | 30 % | 33 % | 22 % | 10 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -0 | -0 | 1 | 0 | 0 | -0 | 1 | 1 | -0 | 0 | 2 | -0 | -4 | -3 | -2 | -2 | -2 | -0 | 1 | -1 | 0 | -1 | 2 | 1 | -0 | -1 | 1 | 2 | -0 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Net Profit | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | 0 | 1 | 0 | -4 | -3 | -2 | -3 | -2 | -1 | 1 | -0 | 0 | -1 | 3 | 1 | -0 | -1 | 1 | 2 | -0 | -1 |
EPS in ₹ | 0.89 | 0.35 | 0.40 | 1.00 | 0.99 | 0.02 | 0.01 | 0.07 | 0.25 | -0.57 | -0.67 | 1.26 | 1.52 | 0.07 | 0.36 | 1.03 | 1.04 | -0.41 | 0.01 | 1.36 | 0.18 | -6.24 | -5.13 | -2.64 | -3.97 | -3.64 | -0.88 | 1.60 | -0.70 | 0.01 | -1.78 | 3.71 | 1.01 | -0.30 | -1.41 | 1.75 | 3.40 | -0.33 | -2.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 79 | 88 | 88 | 89 | 87 | 85 | 82 | 88 | 87 | 82 |
Fixed Assets | 54 | 79 | 77 | 79 | 76 | 73 | 68 | 69 | 67 | 67 |
Current Assets | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 15 | 14 | 9 |
Capital Work in Progress | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 |
Other Assets | 9 | 9 | 11 | 10 | 11 | 11 | 13 | 14 | 15 | 13 |
Total Liabilities | 56 | 64 | 63 | 64 | 60 | 57 | 64 | 72 | 68 | 61 |
Current Liabilities | 5 | 6 | 6 | 7 | 8 | 6 | 6 | 10 | 12 | 9 |
Non Current Liabilities | 51 | 58 | 58 | 57 | 53 | 51 | 58 | 62 | 55 | 52 |
Total Equity | 23 | 25 | 25 | 25 | 27 | 27 | 18 | 17 | 19 | 21 |
Reserve & Surplus | 17 | 19 | 19 | 19 | 21 | 21 | 11 | 10 | 12 | 14 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | -0 |
Investing Activities | -11 | -13 | -5 | -8 | -2 | -2 | -0 | -14 | -2 | 1 |
Operating Activities | 6 | 7 | 13 | 11 | 10 | 11 | 1 | 6 | 11 | 10 |
Financing Activities | 0 | 7 | -8 | -5 | -8 | -8 | -0 | 6 | -9 | -11 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 69.43 % | 69.43 % | 69.43 % | 69.43 % | 65.96 % | 65.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % | 70.96 % |
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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 30.57 % | 30.57 % | 30.57 % | 30.57 % | 34.04 % | 34.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % | 29.04 % |
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 |
---|---|---|---|---|---|---|---|---|
666.55 | 97,811.15 | 76.10 | 6,951.67 | 16.86 | 1,202 | 10.25 | 44.83 | |
363.35 | 23,648.15 | 37.22 | 2,625.97 | 25.26 | 678 | -8.75 | 40.92 | |
866.95 | 19,535.19 | 259.45 | 1,437.04 | 21.99 | 278 | -480.10 | 51.11 | |
117.09 | 9,499.04 | 65.52 | 1,083.61 | 22.62 | 182 | -26.92 | 43.45 | |
373.20 | 7,693.20 | 67.66 | 2,819.58 | 7.46 | 116 | -46.38 | 41.93 | |
329.30 | 7,588.44 | 163.97 | 826.31 | 15.20 | 24 | 207.56 | 31.76 | |
597.90 | 5,290.26 | 80.52 | 548.76 | 14.86 | 71 | -32.11 | 39.78 | |
182.92 | 4,143.59 | - | 978.73 | 28.54 | -235 | 105.07 | 38.43 | |
153.50 | 3,395.85 | 57.66 | 591.71 | 12.83 | 69 | -123.40 | 45.11 | |
176.18 | 3,267.47 | 77.19 | 404.34 | -0.23 | 50 | 30.66 | 54.52 |