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 | 63 | 46 | 30 | 33 | 36 | 41 | 42 | 44 | 48 | 43 | 43 | 45 | 49 | 50 | 40 | 32 | 34 | 32 | 33 | 35 | 32 | 23 | 26 | 33 | 43 | 41 | 42 | 47 | 24 | 47 | 22 | 21 | 32 | 33 | 31 | 40 | 52 | 46 | 50 |
Expenses | 61 | 43 | 26 | 30 | 30 | 34 | 35 | 38 | 41 | 33 | 32 | 34 | 41 | 46 | 38 | 30 | 39 | 31 | 31 | 33 | 36 | 22 | 24 | 31 | 41 | 39 | 39 | 45 | 23 | 45 | 20 | 19 | 29 | 32 | 30 | 37 | 48 | 43 | 45 |
EBITDA | 2 | 3 | 4 | 3 | 6 | 7 | 7 | 6 | 7 | 10 | 11 | 11 | 8 | 4 | 3 | 2 | -5 | 1 | 2 | 2 | -4 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 4 | 5 |
Operating Profit % | 2 % | 6 % | 12 % | 10 % | 16 % | 18 % | 15 % | 14 % | 14 % | 23 % | 24 % | 25 % | 14 % | 7 % | 3 % | 4 % | -11 % | 0 % | 6 % | 4 % | -12 % | 6 % | 7 % | 5 % | 3 % | 4 % | 6 % | 4 % | 8 % | 4 % | 7 % | 8 % | 6 % | 2 % | 4 % | -4 % | 4 % | 7 % | 7 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 4 | 3 | 6 | 7 | 6 | 6 | 7 | 10 | 10 | 11 | 8 | 3 | 2 | 2 | -6 | 0 | -0 | -0 | -3 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 |
Tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 |
Net Profit | 1 | 2 | 3 | 3 | 5 | 6 | 5 | 4 | 6 | 8 | 8 | 9 | 6 | 2 | 1 | 1 | -4 | 0 | -0 | -0 | -3 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 3 | 2 | 3 |
EPS in ₹ | 1.11 | 2.93 | 0.39 | 0.34 | 0.50 | 0.57 | 0.53 | 0.40 | 0.58 | 0.83 | 0.86 | 0.88 | 0.59 | 0.22 | 0.05 | 0.13 | -0.44 | 0.01 | -0.01 | -0.01 | -0.26 | -0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.16 | 0.09 | -0.01 | 0.03 | 0.01 | 0.02 | -0.02 | 0.01 | 0.04 | 0.15 | 0.32 | 0.22 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 90 | 96 | 127 | 154 | 147 | 152 | 152 | 159 | 188 | 209 |
Fixed Assets | 37 | 36 | 40 | 43 | 43 | 41 | 51 | 49 | 47 | 56 |
Current Assets | 53 | 60 | 88 | 89 | 78 | 87 | 90 | 70 | 72 | 84 |
Capital Work in Progress | 0 | 0 | 0 | 9 | 13 | 14 | 3 | 11 | 46 | 52 |
Investments | 0 | 0 | 1 | 5 | 8 | 30 | 37 | 23 | 23 | 20 |
Other Assets | 53 | 61 | 87 | 96 | 83 | 68 | 62 | 75 | 71 | 82 |
Total Liabilities | 90 | 96 | 127 | 154 | 147 | 152 | 152 | 159 | 188 | 209 |
Current Liabilities | 39 | 21 | 34 | 35 | 28 | 36 | 36 | 36 | 51 | 46 |
Non Current Liabilities | 6 | 9 | 5 | 0 | 1 | 0 | 0 | 4 | 17 | 38 |
Total Equity | 45 | 66 | 88 | 119 | 119 | 116 | 116 | 119 | 120 | 124 |
Reserve & Surplus | 35 | 57 | 79 | 81 | 81 | 78 | 79 | 109 | 110 | 115 |
Share Capital | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 3 | -1 | -1 | -6 | 9 | 4 | -12 | 3 | 1 |
Investing Activities | 1 | 0 | -4 | -26 | -10 | -22 | -8 | -9 | -42 | -4 |
Operating Activities | -10 | -10 | 6 | 29 | -1 | 30 | 5 | -6 | 33 | -20 |
Financing Activities | 4 | 13 | -3 | -4 | 6 | 1 | 7 | 3 | 13 | 25 |
% 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 | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 30.50 % | 30.90 % | 30.74 % | 30.74 % | 30.97 % | 30.99 % | 31.01 % | 31.09 % | 30.78 % | 31.09 % | 31.10 % | 31.24 % | 31.32 % | 30.75 % | 30.09 % |
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 |
---|---|---|---|---|---|---|---|---|
2,932.35 | 1,48,862.90 | 75.83 | 12,522.60 | 5.69 | 1,747 | 17.84 | 38.81 | |
2,284.90 | 65,947.10 | 58.35 | 13,221.50 | -11.53 | 1,336 | -33.05 | 52.50 | |
6,329.20 | 53,010.50 | 118.93 | 2,845.70 | -12.16 | 434 | -2.12 | 43.77 | |
4,130.55 | 46,499.00 | 113.40 | 4,387.70 | -25.09 | 435 | 128.30 | 42.38 | |
1,149.30 | 40,179.60 | 99.14 | 18,097.00 | 1.88 | 595 | 197.20 | 55.94 | |
2,452.70 | 34,305.60 | 43.15 | 7,757.90 | -3.26 | 811 | -5.31 | 31.26 | |
591.60 | 29,003.80 | 60.13 | 4,227.40 | 0.66 | 411 | 34.89 | 65.88 | |
1,027.90 | 26,276.80 | 43.74 | 15,707.00 | -7.64 | 449 | -46.06 | 38.96 | |
5,441.40 | 23,875.50 | 37.30 | 13,843.30 | - | 563 | 11.02 | 33.71 | |
6,878.20 | 20,559.90 | 54.37 | 4,783.90 | -13.69 | 324 | 52.96 | 37.07 |