Quarterly Financials | 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 | 75 | 54 | 25 | 55 | 56 | 68 | 56 | 95 | 100 | 77 | 67 | 82 | 117 | 131 | 87 | 123 | 126 | 205 | 128 | 168 |
Expenses | 70 | 44 | 26 | 44 | 49 | 58 | 53 | 87 | 90 | 67 | 62 | 74 | 103 | 119 | 77 | 113 | 115 | 182 | 112 | 150 |
EBITDA | 5 | 10 | -2 | 11 | 6 | 10 | 4 | 8 | 10 | 11 | 6 | 9 | 14 | 13 | 10 | 11 | 11 | 23 | 16 | 18 |
Operating Profit % | 4 % | 13 % | -8 % | 19 % | 10 % | 14 % | 5 % | 6 % | 9 % | 13 % | 5 % | 8 % | 12 % | 9 % | 10 % | 7 % | 8 % | 10 % | 10 % | 10 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 |
Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Profit Before Tax | 1 | 5 | -5 | 7 | 3 | 6 | 0 | 4 | 6 | 7 | 2 | 5 | 11 | 9 | 7 | 7 | 7 | 18 | 11 | 13 |
Tax | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 1 | 2 | 2 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 3 | 4 |
Net Profit | 1 | 4 | -5 | 7 | 2 | 5 | 0 | 3 | 4 | 5 | 2 | 3 | 8 | 6 | 5 | 5 | 5 | 14 | 8 | 10 |
EPS in ₹ | 0.27 | 1.67 | -0.41 | 0.53 | 0.72 | 0.39 | 0.01 | 0.26 | 0.36 | 0.39 | 0.14 | 0.27 | 0.67 | 0.51 | 0.39 | 0.39 | 0.40 | 1.03 | 0.62 | 0.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 136 | 157 | 277 | 280 | 294 | 298 | 280 | 372 | 519 |
Fixed Assets | 34 | 37 | 42 | 26 | 31 | 46 | 39 | 38 | 39 | 46 |
Current Assets | 83 | 89 | 105 | 218 | 219 | 228 | 239 | 215 | 270 | 390 |
Capital Work in Progress | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 2 | 0 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 9 | 26 | 36 |
Other Assets | 93 | 99 | 116 | 237 | 235 | 238 | 247 | 230 | 307 | 432 |
Total Liabilities | 127 | 136 | 157 | 277 | 280 | 294 | 298 | 280 | 372 | 519 |
Current Liabilities | 75 | 76 | 90 | 197 | 142 | 155 | 152 | 128 | 169 | 268 |
Non Current Liabilities | 10 | 10 | 9 | 5 | 14 | 14 | 12 | 8 | 23 | 29 |
Total Equity | 42 | 50 | 59 | 76 | 124 | 126 | 134 | 144 | 180 | 223 |
Reserve & Surplus | 25 | 33 | 42 | 57 | 100 | 100 | 108 | 118 | 147 | 193 |
Share Capital | 17 | 17 | 17 | 18 | 25 | 25 | 25 | 25 | 25 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | -1 | -3 | 12 | -10 | 2 | -4 | -1 | -0 | 1 |
Investing Activities | -8 | -8 | -8 | -21 | -7 | -0 | -2 | -11 | -27 | -24 |
Operating Activities | 8 | 1 | 9 | 31 | -47 | 21 | -3 | 38 | -6 | 1 |
Financing Activities | -8 | 6 | -4 | 2 | 44 | -19 | 1 | -27 | 33 | 24 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.52 % | 73.52 % | 73.52 % | 73.52 % | 73.52 % | 73.63 % | 73.71 % | 73.71 % | 74.47 % | 74.47 % | 73.84 % | 73.21 % | 72.87 % | 72.87 % | 72.31 % | 71.49 % | 71.98 % | 71.17 % | 71.17 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 14.89 % | 14.06 % | 18.62 % | 24.39 % | 24.82 % | 25.27 % | 24.83 % | 24.68 % | 23.42 % | 23.11 % | 23.58 % | 24.08 % | 23.21 % | 23.05 % | 23.39 % | 24.26 % | 23.81 % | 24.10 % | 24.84 % |
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 |
---|---|---|---|---|---|---|---|---|
6,698.50 | 2,38,547.30 | 87.81 | 20,079.70 | 22.86 | 1,962 | 45.42 | 36.79 | |
6,891.70 | 1,46,040.90 | 86.51 | 10,748.20 | 22.88 | 1,248 | 25.39 | 39.59 | |
748.00 | 1,14,335.80 | 127.44 | 8,152.20 | 15.79 | 871 | -9.37 | 50.02 | |
62.92 | 85,869.00 | 86.21 | 6,567.50 | 9.64 | 660 | 96.09 | 44.36 | |
2,839.10 | 81,562.60 | 83.13 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 49.51 | |
232.74 | 81,041.50 | 181.80 | 24,439.00 | 2.45 | 282 | 268.57 | 43.34 | |
15,169.25 | 64,289.80 | 322.66 | 5,246.80 | 17.02 | 164 | 111.74 | 69.04 | |
1,327.80 | 59,853.80 | 259.18 | 3,171.30 | 116.74 | 231 | 1,428.39 | 58.92 | |
2,031.80 | 52,023.50 | 131.76 | 3,190.50 | 13.66 | 181 | 288.71 | 54.69 | |
10,519.85 | 42,256.50 | 49.69 | 16,239.40 | 12.98 | 825 | 11.21 | 63.11 |