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 | 9 | 13 | 12 | 13 | 10 | 13 | 12 | 11 | 13 | 11 | 15 | 14 | 13 | 14 | 14 | 17 | 12 | 15 | 15 | 16 | 12 | 13 | 19 | 19 | 18 | 16 | 14 | 16 | 14 | 18 | 22 | 17 | 20 | 18 | 23 | 17 | 18 | 17 |
Expenses | 8 | 11 | 10 | 11 | 9 | 11 | 10 | 9 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 15 | 11 | 13 | 13 | 13 | 12 | 11 | 16 | 15 | 16 | 13 | 11 | 14 | 12 | 15 | 17 | 16 | 18 | 17 | 20 | 15 | 15 | 15 |
EBITDA | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | -1 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 0 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 1 | 1 | 2 | 3 | 2 | 3 | 2 |
Operating Profit % | 11 % | 15 % | 16 % | 16 % | 5 % | 15 % | 15 % | 12 % | 14 % | -9 % | 18 % | 13 % | 7 % | 10 % | 7 % | 13 % | 6 % | 14 % | 14 % | 15 % | -3 % | 14 % | 14 % | 19 % | 8 % | 15 % | 15 % | 9 % | 9 % | 13 % | 21 % | 4 % | 5 % | 9 % | 11 % | 13 % | 15 % | 10 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 0 | 0 |
Profit Before Tax | 0 | 1 | 2 | 2 | 0 | 1 | 2 | 1 | 1 | -1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | -1 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 0 | 1 | 1 | 2 | 2 | 2 | 1 |
Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | -0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 2 | 0 |
EPS in ₹ | 1.30 | 8.47 | 8.66 | 10.76 | 4.80 | 7.85 | 7.00 | 2.97 | 4.71 | -11.40 | 14.02 | 10.95 | 3.21 | 6.77 | 6.86 | 8.17 | 1.83 | 8.32 | 8.80 | 12.73 | -2.95 | 8.01 | 13.79 | 16.96 | 5.72 | 10.38 | 8.03 | 4.34 | 6.90 | 12.19 | 26.19 | 5.05 | 3.05 | 8.33 | 12.56 | 10.30 | 15.92 | 2.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 43 | 47 | 51 | 52 | 57 | 56 | 65 | 62 | 64 | 68 |
Fixed Assets | 19 | 19 | 18 | 21 | 24 | 24 | 26 | 26 | 24 | 24 |
Current Assets | 23 | 28 | 31 | 30 | 32 | 32 | 38 | 35 | 39 | 40 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 23 | 28 | 32 | 31 | 33 | 33 | 39 | 37 | 40 | 40 |
Total Liabilities | 24 | 25 | 27 | 25 | 28 | 24 | 28 | 22 | 19 | 17 |
Current Liabilities | 21 | 20 | 17 | 13 | 17 | 15 | 19 | 16 | 14 | 13 |
Non Current Liabilities | 4 | 4 | 10 | 12 | 11 | 9 | 10 | 6 | 4 | 4 |
Total Equity | 18 | 22 | 24 | 26 | 29 | 32 | 37 | 40 | 46 | 51 |
Reserve & Surplus | 17 | 21 | 23 | 25 | 28 | 31 | 36 | 39 | 44 | 50 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 2 | -2 | 1 | 2 | 2 | 0 | 1 |
Investing Activities | -2 | -0 | -2 | -4 | -5 | -1 | -5 | -2 | -1 | -6 |
Operating Activities | 3 | -0 | 2 | 5 | 5 | 5 | 8 | 5 | 2 | 8 |
Financing Activities | -2 | 0 | -0 | 1 | -3 | -3 | -1 | -1 | -1 | -1 |
% 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 | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % | 73.66 % |
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 % |
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 | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % | 26.34 % |
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 |
---|---|---|---|---|---|---|---|---|
3,203.95 | 1,08,245.22 | 62.20 | 10,785.75 | 11.59 | 1,656 | 17.36 | 39.56 | |
3,061.00 | 37,426.79 | 42.77 | 4,293.31 | 11.77 | 816 | 10.84 | 41.53 | |
1,707.45 | 26,522.56 | 36.73 | 5,834.96 | 50.97 | 772 | -25.94 | 34.92 | |
1,304.75 | 17,919.69 | 51.43 | 2,032.96 | 19.85 | 397 | -21.22 | 48.65 | |
1,969.50 | 14,943.52 | 31.29 | 1,761.04 | 15.65 | 461 | 19.85 | 55.55 | |
287.90 | 13,012.60 | 38.96 | 2,227.83 | 16.55 | 315 | 26.45 | 56.75 | |
823.10 | 8,005.16 | 194.90 | 1,159.77 | 8.64 | 32 | 1,091.53 | 49.00 | |
1,710.00 | 4,226.47 | 126.59 | 207.35 | 40.06 | 34 | - | 66.41 | |
1,070.45 | 2,162.66 | 36.28 | 644.42 | 23.21 | 58 | 11.68 | 59.54 | |
748.95 | 2,160.49 | 50.73 | 192.42 | 12.50 | 21 | -34.09 | 47.11 |