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 | 55 | 48 | 42 | 44 | 47 | 47 | 44 | 48 | 57 | 56 | 42 | 52 | 53 | 59 | 47 | 55 | 65 | 64 | 51 | 52 | 49 | 41 | 46 | 59 | 74 | 71 | 71 | 98 | 116 | 141 | 114 | 151 | 159 | 137 | 97 | 97 | 124 | 131 |
Expenses | 52 | 46 | 37 | 40 | 43 | 43 | 41 | 43 | 52 | 50 | 40 | 44 | 49 | 54 | 45 | 52 | 60 | 58 | 46 | 46 | 52 | 37 | 43 | 56 | 74 | 67 | 68 | 95 | 110 | 136 | 110 | 144 | 147 | 127 | 89 | 88 | 113 | 119 |
EBITDA | 2 | 2 | 5 | 3 | 4 | 3 | 3 | 4 | 5 | 6 | 2 | 8 | 4 | 5 | 2 | 3 | 5 | 6 | 5 | 6 | -2 | 4 | 3 | 3 | 0 | 4 | 3 | 3 | 6 | 6 | 4 | 7 | 12 | 9 | 8 | 8 | 11 | 12 |
Operating Profit % | 4 % | 4 % | 8 % | 7 % | 8 % | 7 % | 8 % | 9 % | 9 % | 10 % | 5 % | 15 % | 7 % | 8 % | 4 % | 6 % | 8 % | 9 % | 9 % | 11 % | -5 % | 10 % | 7 % | 5 % | 0 % | 6 % | 4 % | 3 % | 5 % | 4 % | 3 % | 5 % | 6 % | 6 % | 8 % | 8 % | 8 % | 7 % |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 0 | 6 | 2 | 3 | 0 | 2 | 3 | 4 | 3 | 4 | -4 | 2 | 1 | 1 | -2 | 3 | 1 | 1 | 4 | 3 | 1 | 4 | 9 | 7 | 5 | 6 | 8 | 9 |
Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
Net Profit | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | -0 | 4 | 1 | 2 | 0 | 1 | 2 | 3 | 2 | 3 | -3 | 2 | 1 | 1 | -2 | 2 | 1 | 1 | 3 | 2 | 1 | 2 | 7 | 5 | 4 | 4 | 6 | 7 |
EPS in ₹ | 2.56 | 2.91 | 19.32 | 12.29 | 15.61 | 10.70 | 10.94 | 16.05 | 20.70 | 25.58 | -4.23 | 42.40 | 11.78 | 20.53 | 2.70 | 12.76 | 24.26 | 29.85 | 21.62 | 30.51 | -34.59 | 16.73 | 8.92 | 9.80 | -16.69 | 18.66 | 6.96 | 7.41 | 33.27 | 23.07 | 5.28 | 24.90 | 65.96 | 48.84 | 39.42 | 43.80 | 62.07 | 67.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 98 | 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 |
Fixed Assets | 45 | 43 | 56 | 56 | 56 | 54 | 54 | 70 | 69 | 71 |
Current Assets | 47 | 41 | 52 | 49 | 69 | 68 | 73 | 100 | 131 | 145 |
Capital Work in Progress | 0 | 6 | 1 | 1 | 1 | 3 | 6 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 20 |
Other Assets | 52 | 49 | 57 | 54 | 74 | 75 | 82 | 100 | 125 | 130 |
Total Liabilities | 61 | 58 | 68 | 58 | 73 | 70 | 78 | 107 | 124 | 123 |
Current Liabilities | 48 | 42 | 50 | 43 | 62 | 58 | 61 | 87 | 105 | 110 |
Non Current Liabilities | 13 | 16 | 18 | 15 | 11 | 12 | 16 | 20 | 19 | 13 |
Total Equity | 36 | 40 | 45 | 53 | 58 | 62 | 64 | 70 | 81 | 100 |
Reserve & Surplus | 35 | 39 | 44 | 52 | 57 | 61 | 63 | 69 | 80 | 99 |
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 | 0 | 0 | 0 | -1 | 1 | -0 | -2 | -1 | 6 | 23 |
Investing Activities | -2 | -7 | -12 | -4 | -5 | -3 | -7 | -23 | -8 | -17 |
Operating Activities | 7 | 6 | 13 | 11 | 2 | 5 | 8 | 21 | 18 | 51 |
Financing Activities | -5 | 1 | -1 | -8 | 4 | -2 | -3 | 2 | -4 | -11 |
% 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 |
Promoter | 54.23 % | 54.23 % | 54.23 % | 54.23 % | 54.23 % | 54.23 % | 54.33 % | 54.33 % | 54.33 % | 54.33 % | 54.33 % | 54.33 % | 54.33 % | 54.33 % |
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 % |
DIIs | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % |
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 % |
Public / Retail | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.63 % | 45.53 % | 45.53 % | 45.53 % | 45.53 % | 45.53 % | 45.53 % | 45.53 % | 45.53 % |
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 |
---|---|---|---|---|---|---|---|---|
3,256.70 | 1,65,952.95 | 88.35 | 12,522.64 | 5.69 | 1,747 | 20.60 | 55.53 | |
8,682.25 | 72,790.32 | 162.52 | 2,845.68 | -12.16 | 434 | 13.83 | 68.86 | |
2,451.75 | 72,118.68 | 58.70 | 13,221.54 | -11.53 | 1,336 | -29.80 | 45.88 | |
4,253.75 | 47,216.83 | 138.12 | 4,387.74 | -25.08 | 435 | -46.27 | 64.17 | |
1,226.20 | 41,455.87 | 202.81 | 18,096.98 | 1.88 | 595 | 119.92 | 74.59 | |
2,829.35 | 39,020.00 | 48.44 | 7,757.93 | -3.26 | 811 | 35.11 | 41.51 | |
660.10 | 31,838.63 | 71.19 | 4,227.41 | 0.66 | 411 | 42.60 | 79.53 | |
6,729.45 | 28,928.33 | 51.46 | 13,843.26 | - | 563 | -46.57 | 51.28 | |
1,058.05 | 26,737.06 | 35.52 | 15,707.00 | -7.64 | 449 | -67.63 | 51.98 | |
247.05 | 24,718.17 | 27.92 | 5,157.76 | 6.53 | 864 | 3.06 | 41.00 |