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 | 76 | 70 | 73 | 82 | 70 | 67 | 76 | 81 | 83 | 55 | 83 | 75 | 67 | 59 | 72 | 49 | 48 | 65 | 67 | 63 | 89 | 104 | 98 | 90 | 93 | 105 | 123 | 102 | 121 | 110 | 108 | 63 | 91 | 87 | 82 | 97 | 102 | 77 |
Expenses | 70 | 63 | 65 | 73 | 56 | 58 | 66 | 69 | 69 | 45 | 68 | 61 | 58 | 54 | 66 | 50 | 48 | 60 | 61 | 57 | 81 | 90 | 79 | 76 | 81 | 94 | 109 | 88 | 111 | 99 | 100 | 57 | 91 | 91 | 79 | 90 | 91 | 68 |
EBITDA | 6 | 7 | 8 | 9 | 14 | 9 | 11 | 12 | 14 | 10 | 15 | 13 | 10 | 5 | 6 | -1 | 0 | 5 | 6 | 6 | 8 | 14 | 18 | 14 | 12 | 11 | 14 | 14 | 10 | 10 | 8 | 7 | 1 | -3 | 2 | 7 | 12 | 8 |
Operating Profit % | 13 % | 9 % | 11 % | 11 % | 20 % | 14 % | 14 % | 15 % | 17 % | 18 % | 18 % | 17 % | 14 % | 8 % | 8 % | -2 % | 1 % | 8 % | 9 % | 8 % | 8 % | 13 % | 18 % | 14 % | 10 % | 10 % | 4 % | 14 % | 8 % | 8 % | 6 % | 10 % | -1 % | -5 % | 2 % | 7 % | 11 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Profit Before Tax | 3 | 4 | 5 | 6 | 10 | 6 | 7 | 8 | 9 | 6 | 10 | 9 | 4 | 1 | 2 | -5 | -4 | 1 | 1 | 1 | 3 | 10 | 13 | 9 | 7 | 6 | 8 | 9 | 5 | 4 | 3 | 1 | -6 | -10 | -5 | 0 | 4 | 1 |
Tax | -1 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | -0 | -2 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 3 | 3 | 4 | 4 | 6 | 5 | 5 | 6 | 7 | 4 | 7 | 6 | 3 | 1 | 2 | -4 | -6 | 1 | 1 | 2 | 5 | 8 | 11 | 6 | 2 | 4 | 5 | 4 | 7 | 3 | 2 | 0 | -4 | -10 | -4 | 1 | 4 | 3 |
EPS in ₹ | 2.65 | 2.32 | 2.77 | 2.64 | 3.85 | 2.88 | 3.25 | 3.85 | 4.11 | 2.63 | 4.23 | 3.78 | 1.93 | 0.42 | 1.09 | -2.79 | -3.80 | 0.47 | 0.51 | 1.04 | 3.19 | 5.24 | 7.00 | 4.07 | 1.36 | 2.79 | 2.86 | 2.54 | 4.23 | 1.92 | 1.41 | 0.27 | -2.77 | -6.02 | -2.25 | 0.32 | 2.24 | 1.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 170 | 160 | 190 | 227 | 211 | 231 | 264 | 328 | 358 | 357 |
Fixed Assets | 53 | 54 | 93 | 102 | 103 | 101 | 118 | 135 | 142 | 147 |
Current Assets | 116 | 100 | 96 | 123 | 105 | 119 | 134 | 185 | 203 | 200 |
Capital Work in Progress | 0 | 5 | 0 | 0 | 0 | 1 | 6 | 6 | 9 | 8 |
Investments | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 117 | 100 | 95 | 125 | 107 | 128 | 140 | 188 | 206 | 202 |
Total Liabilities | 141 | 98 | 104 | 123 | 116 | 127 | 133 | 178 | 206 | 215 |
Current Liabilities | 99 | 73 | 78 | 100 | 91 | 109 | 109 | 130 | 164 | 181 |
Non Current Liabilities | 41 | 25 | 26 | 23 | 25 | 17 | 24 | 48 | 42 | 34 |
Total Equity | 29 | 62 | 86 | 104 | 96 | 104 | 131 | 151 | 152 | 142 |
Reserve & Surplus | 16 | 47 | 70 | 88 | 80 | 88 | 115 | 135 | 136 | 127 |
Share Capital | 13 | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 0 | -0 | 1 | 0 | -1 | 1 | -1 | -0 |
Investing Activities | -4 | -11 | -39 | -16 | -9 | -7 | -31 | -27 | -22 | -18 |
Operating Activities | 14 | 22 | 43 | 25 | 22 | 31 | 28 | 26 | 38 | 12 |
Financing Activities | -10 | -11 | -3 | -9 | -11 | -23 | 3 | 3 | -17 | 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 | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.53 % | 50.42 % | 50.42 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.26 % | 0.21 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 49.46 % | 49.46 % | 49.46 % | 49.46 % | 49.36 % | 49.47 % | 49.48 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 49.58 % | 49.42 % | 49.47 % |
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 |
---|---|---|---|---|---|---|---|---|
1,868.10 | 4,46,864.13 | 42.38 | 49,887.17 | 12.06 | 9,648 | 42.62 | 67.27 | |
1,637.55 | 1,33,866.34 | 30.12 | 26,520.66 | 14.17 | 4,155 | 17.77 | 53.84 | |
6,650.35 | 1,10,964.30 | 19.94 | 28,905.40 | 12.36 | 5,578 | -0.90 | 45.69 | |
2,734.30 | 1,06,222.78 | 54.13 | 10,615.63 | 19.57 | 1,942 | 9.89 | 74.75 | |
1,051.55 | 1,06,152.65 | 25.46 | 19,831.50 | 13.82 | 3,831 | 30.78 | 29.31 | |
2,215.75 | 99,523.63 | 43.97 | 20,141.50 | 19.94 | 1,936 | 77.69 | 56.52 | |
1,501.15 | 86,724.77 | 24.18 | 29,559.25 | 17.55 | 3,169 | 61.17 | 46.63 | |
6,046.80 | 71,491.50 | 33.26 | 12,978.42 | 9.84 | 1,811 | 91.18 | 50.66 | |
1,697.50 | 48,293.68 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 56.39 | |
375.85 | 44,470.22 | 28.49 | 15,621.20 | 35.25 | 1,298 | 478.78 | 55.39 |