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 | 38 | 39 | 37 | 36 | 47 | 39 | 39 | 35 | 37 | 37 | 36 | 43 | 53 | 51 | 59 | 60 | 63 | 52 | 57 | 55 | 63 | 17 | 42 | 46 | 44 | 41 | 53 | 60 | 71 | 70 | 267 | 84 | 74 | 74 | 78 | 76 | 76 | 59 | 65 |
Expenses | 35 | 37 | 34 | 34 | 38 | 36 | 36 | 33 | 34 | 35 | 36 | 40 | 47 | 47 | 55 | 56 | 59 | 48 | 53 | 48 | 49 | 18 | 42 | 42 | 43 | 38 | 49 | 56 | 68 | 65 | 72 | 75 | 62 | 65 | 70 | 67 | 69 | 56 | 64 |
EBITDA | 3 | 3 | 3 | 3 | 9 | 3 | 3 | 2 | 4 | 2 | 0 | 3 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 14 | -1 | 0 | 4 | 2 | 3 | 4 | 4 | 3 | 5 | 195 | 9 | 12 | 9 | 8 | 9 | 7 | 3 | 2 |
Operating Profit % | 4 % | 6 % | 6 % | 6 % | 7 % | 7 % | 8 % | 6 % | 6 % | 4 % | -1 % | 5 % | 7 % | 6 % | 5 % | 5 % | 2 % | 1 % | -6 % | 1 % | 8 % | -5 % | 0 % | 8 % | -1 % | 5 % | 7 % | 6 % | 2 % | 7 % | 8 % | 9 % | 13 % | 12 % | 9 % | 11 % | 8 % | 3 % | -2 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 2 | 2 | 2 | 2 | 8 | 2 | 3 | 2 | 3 | 1 | -0 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 6 | 13 | -1 | -0 | 3 | -0 | 2 | 2 | 3 | 2 | 4 | 193 | 7 | 10 | 7 | 6 | 7 | 5 | 1 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 |
Net Profit | 2 | 2 | 2 | 2 | 8 | 2 | 3 | 2 | 3 | 1 | -0 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 6 | 13 | -1 | -0 | 3 | -0 | 2 | 2 | 3 | 2 | 4 | 193 | 7 | 10 | 7 | 6 | 7 | 5 | 0 | 0 |
EPS in ₹ | 0.69 | 0.51 | 0.54 | 0.53 | 2.42 | 0.65 | 0.76 | 0.50 | 0.91 | 0.36 | -0.04 | 0.64 | 1.18 | 0.81 | 0.85 | 0.88 | 0.55 | 0.90 | 0.87 | 1.84 | 3.68 | -0.39 | -0.11 | 0.90 | -0.10 | 0.43 | 0.70 | 0.74 | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.76 | 2.04 | 1.37 | 0.05 | 0.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 83 | 90 | 98 | 117 | 128 | 126 | 123 | 138 | 177 | 202 |
Fixed Assets | 33 | 32 | 35 | 42 | 41 | 40 | 39 | 41 | 44 | 49 |
Current Assets | 49 | 56 | 60 | 70 | 81 | 80 | 78 | 93 | 127 | 145 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 15 |
Other Assets | 51 | 58 | 63 | 72 | 87 | 86 | 83 | 98 | 130 | 136 |
Total Liabilities | 83 | 90 | 98 | 117 | 128 | 126 | 123 | 138 | 177 | 202 |
Current Liabilities | 51 | 40 | 71 | 83 | 83 | 56 | 50 | 57 | 70 | 69 |
Non Current Liabilities | 189 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 4 | 4 |
Total Equity | -157 | -143 | -165 | -158 | -147 | -121 | -119 | -111 | 103 | 129 |
Reserve & Surplus | -215 | -201 | -200 | -192 | -181 | -156 | -154 | -146 | 69 | 94 |
Share Capital | 44 | 44 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 4 | 6 | -12 | 9 | 0 | 6 | -12 | 2 | -1 |
Investing Activities | 1 | -0 | -5 | -9 | -2 | -2 | -2 | -4 | -9 | -22 |
Operating Activities | 9 | 7 | 12 | 0 | 11 | 3 | 9 | -5 | 16 | 24 |
Financing Activities | -6 | -3 | -0 | -3 | 0 | -1 | -2 | -3 | -4 | -3 |
% 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 | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % | 65.10 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.26 % | 1.26 % | 1.26 % | 1.26 % |
DIIs | 10.68 % | 10.68 % | 10.68 % | 10.68 % | 10.68 % | 4.43 % | 11.76 % | 11.76 % | 11.76 % | 11.76 % | 11.76 % | 11.76 % | 11.27 % | 10.94 % | 10.87 % |
Government | 1.08 % | 1.08 % | 1.08 % | 1.08 % | 1.08 % | 1.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 17.09 % | 17.09 % | 17.09 % | 17.09 % | 17.09 % | 17.09 % | 17.09 % | 17.05 % | 17.04 % | 17.04 % | 17.04 % | 17.04 % | 17.68 % | 18.62 % | 18.67 % |
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 |
---|---|---|---|---|---|---|---|---|
379.45 | 1,893.50 | 44.84 | 2,640.90 | -3.24 | 41 | -47.17 | 49.70 | |
106.06 | 1,383.90 | 14.15 | 2,412.80 | 8.86 | 70 | 61.29 | 54.33 | |
110.59 | 1,019.30 | 21.67 | 1,059.50 | 1,059.50 | 25 | 232.26 | 66.78 | |
102.07 | 831.40 | 14.84 | 404.20 | 1.74 | 33 | 196.92 | 59.10 | |
148.93 | 476.60 | 20.75 | 1,281.80 | -15.30 | 36 | -45.05 | 56.34 | |
252.25 | 450.60 | 25.06 | 325.50 | 48.02 | 18 | - | 47.50 | |
101.01 | 196.40 | 7.72 | 825.80 | -5.99 | 19 | 104.65 | 60.22 | |
54.67 | 194.00 | 15.55 | 304.10 | -0.39 | 25 | -95.08 | 48.26 | |
222.14 | 167.20 | 65.71 | 371.50 | 0.13 | 3 | 180.00 | 56.43 | |
321.60 | 135.70 | 10.60 | 455.20 | -6.59 | 19 | -65.31 | 41.76 |