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 | 26 | 24 | 30 | 23 | 20 | 21 | 16 | 21 | 21 | 22 | 25 | 21 | 26 | 29 | 32 | 32 | 33 | 29 | 27 | 21 | 21 | 18 | 26 | 27 | 29 | 23 | 38 | 41 | 36 | 43 | 48 | 39 | 38 | 36 | 37 | 35 | 37 | 43 | 46 |
Expenses | 24 | 21 | 25 | 19 | 18 | 17 | 13 | 17 | 17 | 18 | 21 | 19 | 24 | 24 | 25 | 26 | 28 | 25 | 23 | 19 | 20 | 15 | 21 | 25 | 28 | 20 | 32 | 36 | 34 | 37 | 38 | 33 | 32 | 30 | 31 | 30 | 30 | 33 | 36 |
EBITDA | 2 | 4 | 5 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 5 | 7 | 5 | 4 | 4 | 5 | 3 | 2 | 3 | 5 | 2 | 1 | 2 | 6 | 5 | 2 | 7 | 10 | 6 | 5 | 6 | 6 | 6 | 7 | 10 | 10 |
Operating Profit % | 7 % | 13 % | 9 % | 15 % | 7 % | 19 % | 16 % | 19 % | 18 % | 15 % | 14 % | 14 % | 8 % | 14 % | 18 % | 16 % | 12 % | 15 % | 15 % | 9 % | 3 % | 15 % | 18 % | 7 % | 3 % | 9 % | 13 % | 12 % | 4 % | 15 % | 18 % | 16 % | 12 % | 16 % | 15 % | 16 % | 17 % | 23 % | 21 % |
Depreciation | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 |
Interest | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 3 | 2 | 1 | 3 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 5 | 4 | 3 | 3 | 4 | 1 | 0 | 2 | 4 | 1 | -0 | 1 | 4 | 4 | 1 | 5 | 9 | 5 | 4 | 5 | 5 | 5 | 6 | 9 | 9 |
Tax | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Net Profit | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 1 | 0 | 2 | 3 | 1 | 0 | 1 | 3 | 2 | 1 | 4 | 7 | 4 | 3 | 4 | 4 | 4 | 4 | 7 | 7 |
EPS in ₹ | 2.09 | 3.08 | 6.14 | 3.70 | 2.35 | 4.59 | 1.97 | 4.47 | 4.94 | 3.35 | 4.35 | 2.26 | 5.01 | 5.36 | 8.76 | 6.64 | 4.12 | 4.71 | 6.04 | 3.23 | 0.61 | 3.33 | 5.75 | 1.69 | 0.38 | 2.02 | 7.94 | 5.71 | 2.60 | 9.01 | 15.94 | 9.01 | 6.49 | 8.80 | 8.91 | 8.34 | 9.65 | 15.88 | 15.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 83 | 76 | 75 | 82 | 90 | 89 | 91 | 107 | 119 | 128 |
Fixed Assets | 41 | 42 | 39 | 37 | 33 | 33 | 31 | 32 | 40 | 43 |
Current Assets | 40 | 32 | 34 | 44 | 55 | 54 | 57 | 72 | 74 | 73 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 42 | 34 | 36 | 45 | 57 | 56 | 58 | 74 | 76 | 83 |
Total Liabilities | 42 | 30 | 20 | 22 | 19 | 15 | 20 | 29 | 25 | 20 |
Current Liabilities | 33 | 22 | 16 | 18 | 16 | 12 | 17 | 26 | 23 | 18 |
Non Current Liabilities | 8 | 8 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Total Equity | 41 | 46 | 55 | 61 | 71 | 73 | 71 | 78 | 94 | 108 |
Reserve & Surplus | 36 | 42 | 50 | 56 | 66 | 69 | 67 | 74 | 90 | 104 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 1 | -1 | 1 | 1 | -2 | -0 | 1 | 0 |
Investing Activities | -4 | -6 | -1 | -2 | -1 | -4 | -4 | -3 | -12 | -6 |
Operating Activities | 10 | 9 | 7 | 3 | 7 | 9 | 9 | -1 | 20 | 8 |
Financing Activities | -5 | -3 | -6 | -2 | -5 | -4 | -8 | 4 | -6 | -2 |
% 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 | 52.58 % | 52.58 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % | 53.38 % |
FIIs | 1.18 % | 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 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 46.24 % | 47.42 % | 46.61 % | 46.61 % | 46.61 % | 46.61 % | 46.57 % | 46.57 % | 46.57 % | 46.57 % | 46.57 % | 46.57 % | 46.57 % | 46.57 % | 46.57 % |
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 |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |