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 | 7 | 9 | 10 | 9 | 9 | 8 | 8 | 12 | 9 | 8 | 5 | 9 | 10 | 11 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 6 | 8 | 10 | 10 | 9 | 11 | 12 | 15 | 10 | 13 | 17 | 26 | 28 | 25 | 33 | 30 | 30 |
Expenses | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 8 | 5 | 6 | 6 | 6 | 8 | 9 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 9 | 7 | 11 | 14 | 22 | 24 | 21 | 27 | 23 | 24 |
EBITDA | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | -1 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 |
Operating Profit % | 25 % | 28 % | 44 % | 27 % | 14 % | 21 % | 28 % | 29 % | 42 % | 22 % | -19 % | 29 % | 22 % | 22 % | 22 % | 24 % | 26 % | 24 % | 26 % | 20 % | 19 % | 5 % | 13 % | 20 % | 27 % | 17 % | 24 % | 22 % | 38 % | 24 % | 18 % | 16 % | 15 % | 14 % | 14 % | 18 % | 21 % | 19 % |
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 | 2 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 1 | 3 | 1 | 0 | 0 | 0 | 2 | 2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -1 | -1 | 0 | -1 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 3 |
Tax | 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 | 1 | 1 | 1 |
Net Profit | -0 | 0 | 2 | 1 | -0 | -0 | 0 | 1 | 1 | -0 | -2 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -0 | 0 | -1 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 2 |
EPS in ₹ | -0.12 | 0.46 | 2.17 | 0.84 | -0.14 | -0.20 | 0.40 | 1.26 | 1.21 | -0.02 | -1.76 | 0.42 | -0.01 | 0.66 | 0.20 | 0.16 | 0.24 | 0.12 | 0.03 | 0.03 | -0.12 | -1.34 | -0.87 | -0.49 | 0.26 | -0.57 | 0.28 | 0.19 | 2.24 | 0.07 | 0.07 | 0.11 | 0.71 | 0.76 | 0.64 | 2.09 | 1.91 | 1.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 80 | 83 | 85 | 83 | 82 | 84 | 88 | 90 | 101 | 101 |
Fixed Assets | 62 | 61 | 64 | 63 | 60 | 62 | 59 | 59 | 56 | 55 |
Current Assets | 13 | 17 | 17 | 17 | 18 | 20 | 20 | 23 | 37 | 36 |
Capital Work in Progress | 1 | 1 | 1 | 0 | 1 | 0 | 4 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Assets | 16 | 21 | 20 | 19 | 20 | 22 | 25 | 30 | 45 | 46 |
Total Liabilities | 64 | 63 | 58 | 51 | 47 | 50 | 53 | 51 | 61 | 54 |
Current Liabilities | 20 | 26 | 27 | 13 | 12 | 11 | 12 | 15 | 26 | 25 |
Non Current Liabilities | 44 | 37 | 31 | 38 | 35 | 38 | 42 | 36 | 34 | 28 |
Total Equity | 16 | 20 | 27 | 32 | 34 | 34 | 35 | 39 | 41 | 47 |
Reserve & Surplus | 7 | 12 | 17 | 22 | 24 | 24 | 24 | 27 | 28 | 35 |
Share Capital | 8 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | 3 | -2 | 1 | 1 | -0 | -1 | 1 |
Investing Activities | -23 | 3 | -5 | -2 | -2 | -3 | -6 | -1 | -1 | -2 |
Operating Activities | 13 | 1 | 8 | 0 | 5 | 7 | 2 | 8 | 8 | 9 |
Financing Activities | 10 | -5 | -3 | 4 | -5 | -4 | 5 | -8 | -8 | -6 |
% 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 | 49.13 % | 49.13 % | 49.13 % | 52.50 % | 53.79 % | 53.79 % | 53.79 % | 53.79 % | 53.79 % | 53.79 % | 53.77 % | 53.66 % | 53.65 % | 53.65 % |
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 | 0.68 % | 0.68 % | 0.68 % | 0.64 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % | 0.62 % |
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 | 50.19 % | 50.19 % | 50.19 % | 46.87 % | 45.59 % | 45.59 % | 45.59 % | 45.59 % | 45.59 % | 45.59 % | 45.61 % | 45.72 % | 45.74 % | 45.74 % |
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 |
---|---|---|---|---|---|---|---|---|
1,898.40 | 4,48,867.59 | 42.57 | 49,887.17 | 12.06 | 9,648 | 42.62 | 73.07 | |
5,379.30 | 1,43,130.05 | 85.50 | 8,184.00 | 0.89 | 1,600 | 20.79 | 62.72 | |
1,621.80 | 1,32,699.41 | 29.85 | 26,520.66 | 14.17 | 4,155 | 17.77 | 48.91 | |
6,744.40 | 1,11,701.59 | 20.07 | 28,905.40 | 12.36 | 5,578 | -0.90 | 52.63 | |
2,685.15 | 1,08,123.84 | 55.10 | 10,615.63 | 19.57 | 1,942 | 9.89 | 69.14 | |
1,068.00 | 1,06,987.83 | 25.66 | 19,831.50 | 13.82 | 3,831 | 30.78 | 36.40 | |
2,188.15 | 1,01,202.24 | 44.71 | 20,141.50 | 19.94 | 1,936 | 77.69 | 51.87 | |
1,515.30 | 89,528.49 | 24.96 | 29,559.25 | 17.55 | 3,169 | 61.17 | 49.98 | |
6,197.15 | 74,427.42 | 34.62 | 12,978.42 | 9.84 | 1,811 | 91.18 | 57.49 | |
1,678.30 | 47,658.76 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 52.73 |