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 | 20 | 17 | 18 | 20 | 22 | 17 | 19 | 22 | 21 | 21 | 20 | 24 | 23 | 22 | 21 | 26 | 27 | 23 | 22 | 29 | 25 | 24 | 22 | 25 | 24 | 23 | 23 | 25 | 27 | 24 | 25 | 30 | 32 | 26 | 23 | 29 | 32 | 26 | 25 |
Expenses | 18 | 16 | 17 | 18 | 20 | 16 | 17 | 19 | 19 | 19 | 18 | 21 | 19 | 19 | 18 | 20 | 22 | 17 | 19 | 24 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 22 | 25 | 21 | 24 | 30 | 26 | 26 | 24 | 26 | 28 | 23 | 24 |
EBITDA | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 5 | 4 | 3 | 6 | 5 | 6 | 3 | 5 | 3 | 3 | 1 | 6 | 4 | 2 | 4 | 3 | 2 | 3 | 0 | -0 | 6 | -1 | -1 | 3 | 4 | 4 | 1 |
Operating Profit % | 10 % | 8 % | 7 % | 10 % | 6 % | 8 % | 10 % | 12 % | 13 % | 8 % | 10 % | 15 % | 19 % | 16 % | 13 % | 24 % | 20 % | 16 % | 13 % | 18 % | 13 % | 14 % | 5 % | 22 % | 17 % | 9 % | 15 % | 11 % | 7 % | 10 % | 1 % | -0 % | 19 % | -2 % | -6 % | 9 % | 13 % | 13 % | 4 % |
Depreciation | 0 | 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 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | 5 | 4 | 5 | 1 | 4 | 2 | 1 | -1 | 4 | 2 | 0 | 1 | 1 | -0 | 0 | -2 | -2 | 4 | -3 | -4 | 0 | 2 | 1 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 1 | 4 | 3 | 3 | 1 | 3 | 1 | 1 | -1 | 3 | 2 | 0 | 1 | 0 | -1 | 0 | -2 | -2 | 4 | -3 | -4 | 0 | 1 | 1 | -2 |
EPS in ₹ | 0.61 | 0.28 | 0.16 | 0.54 | 0.29 | 0.19 | 0.38 | 0.75 | 0.81 | 0.20 | 0.40 | 1.10 | 1.85 | 1.06 | 0.66 | 2.33 | 1.72 | 2.20 | 0.56 | 1.63 | 0.72 | 0.64 | -0.44 | 1.87 | 1.14 | 0.01 | 0.52 | 0.24 | -0.56 | -0.17 | -1.14 | -1.56 | 2.66 | -1.79 | -2.31 | 0.25 | 0.58 | 0.73 | -1.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 49 | 57 | 65 | 67 | 86 | 106 | 116 | 129 | 131 | 132 |
Fixed Assets | 24 | 34 | 43 | 52 | 52 | 75 | 82 | 80 | 74 | 87 |
Current Assets | 17 | 14 | 16 | 14 | 19 | 27 | 26 | 32 | 37 | 37 |
Capital Work in Progress | 6 | 7 | 6 | 1 | 14 | 3 | 7 | 16 | 19 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 19 | 16 | 17 | 15 | 20 | 29 | 28 | 33 | 38 | 37 |
Total Liabilities | 49 | 57 | 65 | 67 | 86 | 106 | 116 | 129 | 131 | 132 |
Current Liabilities | 13 | 17 | 18 | 13 | 17 | 23 | 25 | 31 | 33 | 37 |
Non Current Liabilities | 7 | 9 | 13 | 14 | 21 | 27 | 31 | 37 | 37 | 39 |
Total Equity | 29 | 31 | 34 | 39 | 48 | 56 | 60 | 61 | 61 | 56 |
Reserve & Surplus | 14 | 16 | 19 | 24 | 33 | 41 | 45 | 46 | 46 | 41 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Investing Activities | -5 | -13 | -10 | -7 | -17 | -16 | -17 | -13 | -3 | -7 |
Operating Activities | 5 | 9 | 10 | 11 | 12 | 7 | 15 | 10 | 6 | 9 |
Financing Activities | -0 | 3 | 0 | -4 | 5 | 8 | 2 | 3 | -4 | -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 | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % |
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 | 0.06 % | 0.06 % | 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 | 18.86 % | 19.15 % | 19.12 % | 19.03 % | 19.01 % | 19.02 % | 23.32 % | 22.86 % | 22.68 % | 22.22 % | 22.60 % | 22.66 % | 22.97 % | 23.04 % | 23.08 % |
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 |
---|---|---|---|---|---|---|---|---|
612.55 | 2,04,013.40 | 83.54 | 16,121.90 | 22.02 | 2,102 | 22.31 | 43.53 | |
1,017.60 | 23,569.00 | 77.34 | 8,013.00 | 10.41 | 267 | -17.14 | 38.58 | |
770.15 | 18,982.70 | 65.32 | 2,356.70 | 18.50 | 264 | 14.72 | 40.59 | |
412.20 | 14,539.50 | 24.18 | 7,822.10 | 12.08 | 598 | -4.26 | 51.70 | |
1,911.35 | 12,540.00 | 39.95 | 2,341.70 | 3.63 | 267 | 254.24 | 38.98 | |
1,638.75 | 10,441.40 | 73.69 | 1,643.00 | 19.56 | 140 | 4.29 | 37.87 | |
622.35 | 8,678.80 | 20.74 | 5,505.20 | 6.30 | 394 | 46.92 | 52.44 | |
1,246.65 | 7,760.90 | 35.83 | 3,152.90 | 11.21 | 167 | 45.41 | 49.67 | |
298.15 | 7,067.00 | 16.17 | 5,481.60 | 0.44 | 596 | -33.01 | 45.44 | |
1,139.15 | 6,969.80 | 115.69 | 470.20 | 31.75 | 40 | 210.47 | 51.94 |