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 | 76 | 96 | 80 | 84 | 100 | 96 | 88 | 92 | 184 | 111 | 92 | 129 | 130 | 138 | 116 | 121 | 111 | 142 | 128 | 143 | 111 | 171 | 144 | 176 | 201 | 161 | 155 | 240 | 200 | 195 | 202 | 223 | 182 | 213 | 135 | 168 | 173 | 190 | 175 |
Expenses | 73 | 91 | 77 | 81 | 95 | 92 | 85 | 87 | 179 | 104 | 86 | 117 | 123 | 127 | 108 | 112 | 108 | 135 | 120 | 135 | 107 | 159 | 141 | 170 | 198 | 157 | 152 | 231 | 194 | 190 | 193 | 211 | 172 | 194 | 121 | 148 | 160 | 169 | 161 |
EBITDA | 3 | 5 | 3 | 3 | 5 | 4 | 3 | 5 | 5 | 7 | 6 | 12 | 8 | 11 | 8 | 9 | 4 | 7 | 8 | 8 | 4 | 12 | 4 | 6 | 3 | 4 | 4 | 9 | 7 | 5 | 9 | 12 | 10 | 19 | 14 | 20 | 14 | 20 | 14 |
Operating Profit % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 3 % | 5 % | 2 % | 6 % | 7 % | 9 % | 5 % | 8 % | 6 % | 7 % | 3 % | 5 % | 6 % | 5 % | 2 % | 7 % | 2 % | 3 % | 1 % | 2 % | 2 % | 3 % | 3 % | 2 % | 4 % | 5 % | 5 % | 9 % | 10 % | 11 % | 7 % | 10 % | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 4 | 2 | 5 | 5 | 10 | 5 | 9 | 6 | 8 | 3 | 6 | 7 | 7 | 3 | 11 | 2 | 5 | 2 | 3 | 2 | 7 | 5 | 3 | 7 | 10 | 8 | 17 | 13 | 19 | 12 | 19 | 13 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 1 | 2 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 5 | 3 |
Net Profit | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 7 | 3 | 6 | 4 | 5 | 1 | 4 | 4 | 5 | 6 | 8 | 2 | 4 | 2 | 2 | 2 | 5 | 4 | 2 | 5 | 8 | 6 | 13 | 10 | 14 | 9 | 14 | 10 |
EPS in ₹ | 0.17 | 0.40 | 0.22 | 0.23 | 0.40 | 0.31 | 0.19 | 0.48 | 0.28 | 0.63 | 0.60 | 1.33 | 0.59 | 1.21 | 0.84 | 1.07 | 0.27 | 0.75 | 0.87 | 0.89 | 1.28 | 1.63 | 0.37 | 0.72 | 0.29 | 0.39 | 0.36 | 1.01 | 0.70 | 0.42 | 1.06 | 1.55 | 1.12 | 2.51 | 1.95 | 2.83 | 1.75 | 2.85 | 1.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 78 | 76 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 209 |
Fixed Assets | 35 | 35 | 35 | 40 | 40 | 46 | 44 | 47 | 49 | 58 |
Current Assets | 43 | 40 | 67 | 69 | 54 | 72 | 65 | 104 | 127 | 114 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
Other Assets | 43 | 41 | 68 | 70 | 63 | 81 | 77 | 115 | 138 | 139 |
Total Liabilities | 78 | 76 | 103 | 111 | 103 | 127 | 124 | 168 | 193 | 209 |
Current Liabilities | 41 | 35 | 58 | 50 | 27 | 33 | 16 | 48 | 54 | 26 |
Non Current Liabilities | 11 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 |
Total Equity | 27 | 33 | 38 | 54 | 69 | 87 | 101 | 113 | 132 | 177 |
Reserve & Surplus | 22 | 28 | 33 | 49 | 64 | 82 | 96 | 108 | 127 | 172 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 1 | 0 | -1 | 3 | 1 | 15 | -10 |
Investing Activities | -1 | -1 | -1 | -5 | -3 | -6 | 1 | -20 | -3 | -29 |
Operating Activities | 6 | 12 | -18 | 17 | 24 | 14 | 9 | -11 | 20 | 50 |
Financing Activities | -5 | -11 | 18 | -11 | -21 | -9 | -7 | 31 | -1 | -30 |
% 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 | 66.35 % | 66.35 % | 66.36 % | 66.36 % | 66.37 % | 66.37 % | 66.37 % | 66.37 % | 66.37 % | 66.66 % | 66.66 % | 66.68 % | 66.68 % | 66.68 % | 66.68 % |
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 % | 0.02 % | 0.03 % |
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 | 25.43 % | 25.40 % | 25.54 % | 25.38 % | 24.39 % | 22.90 % | 22.34 % | 22.16 % | 21.42 % | 20.96 % | 20.71 % | 20.61 % | 20.65 % | 20.55 % | 20.21 % |
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 |
---|---|---|---|---|---|---|---|---|
641.70 | 83,711.60 | 52.76 | 9,795.00 | -1.14 | 1,502 | 20.28 | 54.39 | |
1,866.95 | 67,445.10 | 67.67 | 12,849.40 | 6.51 | -88 | 1,509.13 | 58.91 | |
313.60 | 40,264.00 | 41.03 | 51,555.20 | -12.84 | 171 | 337.95 | 46.20 | |
343.50 | 5,114.60 | 25.23 | 13,885.60 | 29.09 | 136 | 111.54 | 69.33 | |
386.35 | 1,060.10 | 254.23 | 182.40 | -37.41 | 5 | -100.00 | 99.91 | |
141.02 | 702.20 | 15.04 | 688.80 | -14.04 | 45 | -2.04 | 54.33 | |
290.20 | 702.10 | 22.63 | 1,706.10 | -23.76 | 31 | 746.67 | 60.52 | |
539.85 | 691.30 | 42.37 | 401.00 | -4.46 | -1 | 850.00 | 81.28 | |
57.69 | 544.00 | 47.68 | 3,038.40 | -3.45 | 2 | 208.51 | 54.89 | |
194.20 | 395.50 | 26.65 | 575.60 | -8.56 | 15 | -7.69 | 74.31 |