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 | 53 | 50 | 42 | 50 | 76 | 48 | 44 | 42 | 97 | 63 | 48 | 45 | 77 | 43 | 49 | 60 | 104 | 91 | 71 | 72 | 105 | 26 | 68 | 84 | 128 | 80 | 79 | 89 | 118 | 78 | 75 | 74 | 82 | 85 | 72 | 71 | 107 | 69 |
Expenses | 46 | 44 | 36 | 44 | 64 | 39 | 36 | 36 | 85 | 57 | 42 | 38 | 66 | 37 | 44 | 50 | 87 | 76 | 62 | 70 | 82 | 23 | 52 | 67 | 118 | 58 | 66 | 79 | 115 | 67 | 66 | 62 | 81 | 82 | 69 | 64 | 99 | 62 |
EBITDA | 7 | 6 | 6 | 7 | 12 | 9 | 8 | 6 | 13 | 6 | 6 | 8 | 12 | 6 | 6 | 10 | 18 | 14 | 8 | 2 | 22 | 3 | 16 | 17 | 11 | 22 | 13 | 10 | 3 | 12 | 9 | 11 | 1 | 4 | 4 | 8 | 8 | 7 |
Operating Profit % | 2 % | 4 % | 6 % | 6 % | 16 % | 16 % | 16 % | 13 % | 12 % | 7 % | 9 % | 13 % | 13 % | 8 % | 8 % | 14 % | 16 % | 14 % | 10 % | -0 % | 20 % | 6 % | 23 % | 19 % | 4 % | 27 % | 12 % | 9 % | -1 % | 13 % | 11 % | 13 % | -1 % | 3 % | 4 % | 9 % | 6 % | 9 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | -0 | 0 | 0 | 2 | 7 | 4 | 3 | 2 | 7 | 1 | 1 | 2 | 6 | 1 | 0 | 4 | 11 | 8 | 3 | -4 | 14 | -2 | 10 | 11 | 2 | 16 | 7 | 4 | -3 | 7 | 2 | 7 | -5 | -1 | -1 | 3 | 2 | 2 |
Tax | 2 | -1 | -3 | -0 | 3 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 0 | 0 | 4 | 3 | 1 | -3 | 5 | 0 | 3 | 3 | 1 | 4 | 2 | 1 | -1 | 2 | 1 | 2 | -1 | 0 | 0 | 0 | 1 | 0 |
Net Profit | -2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 5 | 1 | 1 | 2 | 4 | 1 | -3 | 4 | 6 | 6 | 3 | -2 | 11 | -2 | 8 | 8 | 2 | 12 | 5 | 2 | -2 | 4 | 1 | 5 | -3 | -1 | -1 | 2 | 1 | 2 |
EPS in ₹ | -0.48 | 3.20 | 6.09 | 4.35 | 4.12 | 3.14 | 2.85 | 3.23 | 9.95 | 1.33 | 1.91 | 3.47 | 8.25 | 2.49 | -4.78 | 7.67 | 11.29 | 10.54 | 5.45 | -2.90 | 20.38 | -3.56 | 15.29 | 15.36 | 2.92 | 22.43 | 10.26 | 4.44 | -3.74 | 8.40 | 2.36 | 10.52 | -6.36 | -1.90 | -2.28 | 4.30 | 1.67 | 3.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 |
Fixed Assets | 99 | 92 | 84 | 71 | 145 | 156 | 149 | 143 | 137 | 144 |
Current Assets | 66 | 87 | 116 | 123 | 158 | 178 | 186 | 237 | 217 | 213 |
Capital Work in Progress | 2 | 0 | 1 | 33 | 11 | 3 | 4 | 0 | 8 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Assets | 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 220 | 215 |
Total Liabilities | 135 | 133 | 151 | 169 | 204 | 210 | 196 | 219 | 193 | 184 |
Current Liabilities | 52 | 66 | 88 | 97 | 124 | 136 | 130 | 168 | 162 | 160 |
Non Current Liabilities | 83 | 67 | 63 | 72 | 80 | 73 | 66 | 51 | 31 | 24 |
Total Equity | 33 | 47 | 51 | 59 | 113 | 130 | 146 | 164 | 172 | 176 |
Reserve & Surplus | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 170 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 5 | -5 | 0 | -0 | 1 | 6 | -6 | -1 |
Investing Activities | -42 | -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 |
Operating Activities | 8 | 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 |
Financing Activities | 33 | -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | -16 |
% 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 | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % |
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 | 0.00 % | 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 % |
Public / Retail | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % | 25.34 % |
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 |
---|---|---|---|---|---|---|---|---|
175.01 | 15,913.36 | 22.59 | 9,825.07 | 19.60 | 673 | 14.27 | 47.74 | |
2,367.00 | 14,400.82 | 6.53 | 280.90 | 113.95 | 145 | - | 27.65 | |
4,047.00 | 8,125.51 | 38.31 | 1,368.80 | 2.65 | 208 | 8.89 | 56.31 | |
1,385.90 | 7,500.77 | 88.07 | 190.75 | 59.52 | 18 | 9.02 | 79.84 | |
342.45 | 6,915.95 | 86.44 | 1,816.25 | -12.32 | 76 | 31.92 | 41.09 | |
739.45 | 3,187.43 | 72.15 | 4,403.50 | -17.60 | 71 | 72.17 | 41.00 | |
956.35 | 2,441.64 | 26.33 | 1,103.67 | 0.25 | 90 | 20.57 | 51.71 | |
240.70 | 2,053.31 | 34.14 | 621.16 | 11.48 | 62 | -7.01 | 41.13 | |
837.00 | 1,714.44 | 28.81 | 1,089.41 | -4.32 | 60 | -14.40 | 64.79 | |
152.79 | 1,453.76 | 13.94 | 2,862.58 | 3.99 | 113 | -29.47 | 51.45 |