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 | 40 | 40 | 30 | 29 | 27 | 43 | 31 | 25 | 33 | 46 | 34 | 32 | 34 | 43 | 38 | 32 | 31 | 47 | 40 | 35 | 36 | 40 | 46 | 42 | 42 | 52 | 66 | 55 | 64 | 87 | 61 | 49 | 59 | 66 | 53 | 52 | 55 | 63 | 54 |
Expenses | 36 | 37 | 28 | 27 | 25 | 40 | 29 | 23 | 30 | 41 | 31 | 29 | 31 | 39 | 35 | 30 | 29 | 44 | 37 | 32 | 33 | 37 | 42 | 39 | 39 | 46 | 60 | 51 | 60 | 79 | 58 | 46 | 56 | 63 | 51 | 50 | 53 | 61 | 52 |
EBITDA | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 6 | 6 | 4 | 4 | 8 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Operating Profit % | 7 % | 7 % | 6 % | 5 % | 8 % | 6 % | 9 % | 6 % | 7 % | 9 % | 8 % | 9 % | 7 % | 9 % | 6 % | 7 % | 6 % | 7 % | 7 % | 8 % | 7 % | 7 % | 8 % | 7 % | 8 % | 11 % | 9 % | 7 % | 6 % | 9 % | 4 % | 4 % | 5 % | 4 % | 3 % | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 3 | 3 | 7 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Tax | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 1 | 5 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | 12.29 | 6.94 | 3.32 | 3.66 | 3.23 | 8.31 | 9.64 | 1.87 | 12.59 | 21.61 | 8.33 | 10.87 | 11.30 | 20.39 | 6.41 | 5.79 | 7.90 | 15.61 | 11.01 | 12.59 | 9.63 | 11.19 | 22.88 | 12.78 | 17.25 | 34.23 | 35.32 | 30.59 | 11.00 | 51.98 | 12.58 | 7.55 | 15.07 | 16.65 | 6.35 | 9.70 | 8.13 | 8.75 | 5.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 100 | 95 | 94 | 101 | 103 | 99 | 98 | 109 | 113 | 116 |
Fixed Assets | 40 | 38 | 34 | 34 | 34 | 30 | 26 | 30 | 31 | 32 |
Current Assets | 56 | 53 | 55 | 61 | 65 | 63 | 65 | 74 | 77 | 76 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 60 | 57 | 60 | 66 | 69 | 68 | 69 | 79 | 82 | 83 |
Total Liabilities | 100 | 95 | 94 | 101 | 103 | 99 | 98 | 109 | 113 | 116 |
Current Liabilities | 47 | 40 | 37 | 41 | 41 | 34 | 29 | 31 | 28 | 28 |
Non Current Liabilities | 5 | 6 | 5 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
Total Equity | 49 | 50 | 53 | 57 | 59 | 62 | 68 | 77 | 84 | 87 |
Reserve & Surplus | 48 | 49 | 52 | 56 | 59 | 61 | 67 | 76 | 83 | 86 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -0 | -1 | 4 | -2 | 7 | -5 | -1 | 11 | 0 |
Investing Activities | -4 | -1 | 0 | -6 | -3 | -2 | -2 | -5 | -6 | -7 |
Operating Activities | 9 | 0 | 11 | 11 | 4 | 21 | -4 | 7 | 19 | 8 |
Financing Activities | -6 | 1 | -12 | -1 | -3 | -12 | 2 | -2 | -2 | -1 |
% 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 | 45.92 % | 45.97 % | 45.97 % | 45.97 % | 45.75 % | 45.75 % | 45.72 % | 45.42 % | 45.42 % | 45.42 % | 45.38 % | 45.38 % | 45.38 % | 44.81 % | 44.81 % |
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 | 23.53 % | 23.46 % | 16.59 % | 16.59 % | 16.51 % | 16.48 % | 16.86 % | 17.04 % | 17.06 % | 17.06 % | 17.06 % | 17.05 % | 17.06 % | 17.56 % | 17.45 % |
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 |
---|---|---|---|---|---|---|---|---|
5,199.05 | 11,863.00 | 38.71 | 1,716.10 | 15.94 | 203 | 127.23 | 58.35 | |
1,105.75 | 9,997.10 | 51.30 | 1,162.50 | 17.89 | 196 | 6.91 | 41.28 | |
262.35 | 8,387.10 | 28.27 | 3,975.50 | 6.40 | 210 | 69.48 | 44.89 | |
1,109.90 | 7,165.60 | 26.82 | 2,742.30 | 21.21 | 70 | 72,200.00 | 48.61 | |
1,369.50 | 4,255.60 | 27.57 | 6,367.10 | -17.82 | 86 | 239.75 | 57.46 | |
532.85 | 3,821.80 | 24.96 | 13,522.60 | -8.58 | -691 | -202.05 | 41.91 | |
1,537.85 | 3,427.80 | 70.73 | 477.60 | -7.23 | 44 | 4.21 | 56.20 | |
3,190.20 | 2,917.00 | 25.39 | 1,552.00 | 4.55 | 101 | 25.00 | 49.45 | |
960.55 | 2,414.20 | 23.36 | 2,655.30 | -14.82 | 62 | 113.02 | 59.52 | |
662.40 | 2,204.30 | 34.75 | 633.00 | 31.93 | 64 | -3.89 | 42.31 |