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 | 24 | 25 | 22 | 24 | 25 | 23 | 23 | 23 | 23 | 23 | 20 | 26 | 32 | 37 | 39 | 40 | 42 | 38 | 30 | 32 | 34 | 10 | 11 | 26 | 37 | 27 | 37 | 35 | 44 | 53 | 60 | 55 | 59 | 57 | 37 | 50 | 48 | 50 |
Expenses | 22 | 23 | 20 | 22 | 24 | 21 | 21 | 21 | 20 | 20 | 19 | 25 | 30 | 35 | 36 | 36 | 41 | 35 | 28 | 29 | 31 | 9 | 12 | 25 | 34 | 24 | 34 | 33 | 41 | 50 | 55 | 51 | 54 | 53 | 33 | 45 | 42 | 45 |
EBITDA | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 3 | 3 | 3 | 4 | 0 | -0 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 |
Operating Profit % | 10 % | 8 % | 9 % | 9 % | 5 % | 8 % | 8 % | 8 % | 12 % | 9 % | 8 % | 7 % | 7 % | 6 % | 6 % | 9 % | -0 % | 6 % | 7 % | 7 % | 8 % | -1 % | -9 % | 3 % | 6 % | 8 % | 6 % | 5 % | 5 % | 5 % | 6 % | 6 % | 5 % | 6 % | 7 % | 7 % | 8 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -2 | -2 | -1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
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 |
Net Profit | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | -2 | -3 | -1 | 2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
EPS in ₹ | 0.26 | 0.20 | 0.18 | 0.35 | -0.11 | 0.20 | 0.17 | 0.39 | -0.03 | 0.21 | 0.27 | 0.28 | -0.02 | 0.21 | 0.44 | 0.25 | 0.56 | 0.66 | 0.43 | 0.25 | 0.94 | -1.13 | -1.89 | -0.90 | 1.46 | -0.01 | 0.10 | 0.56 | 0.76 | 0.61 | 0.75 | 0.84 | 1.32 | 1.37 | 1.14 | 1.61 | 0.49 | 1.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 |
Fixed Assets | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 69 |
Current Assets | 41 | 43 | 36 | 35 | 34 | 40 | 44 | 49 | 62 | 75 |
Capital Work in Progress | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 28 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 43 | 44 | 39 | 37 | 36 | 42 | 46 | 52 | 73 | 79 |
Total Liabilities | 49 | 53 | 53 | 59 | 65 | 71 | 77 | 79 | 104 | 133 |
Current Liabilities | 35 | 36 | 43 | 40 | 43 | 49 | 58 | 48 | 54 | 66 |
Non Current Liabilities | 15 | 17 | 10 | 18 | 22 | 22 | 19 | 31 | 49 | 66 |
Total Equity | 25 | 26 | 27 | 28 | 30 | 33 | 31 | 33 | 38 | 45 |
Reserve & Surplus | 11 | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 1 |
Investing Activities | -5 | -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | -35 |
Operating Activities | 0 | 5 | 14 | 10 | 14 | 8 | 9 | -13 | 9 | 8 |
Financing Activities | 6 | -0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | 28 |
% 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 | 64.07 % | 64.07 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % | 64.08 % |
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 % |
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 % |
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 | 35.93 % | 35.93 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % | 35.92 % |
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 |
---|---|---|---|---|---|---|---|---|
2,744.60 | 30,998.90 | 130.66 | 4,570.01 | 18.50 | 305 | 345.75 | 60.82 | |
460.25 | 7,702.72 | 8.08 | 6,886.43 | 4.19 | 1,133 | -54.96 | 47.56 | |
632.25 | 4,066.04 | 7.26 | 4,618.02 | -7.61 | 786 | -56.35 | 59.89 | |
347.45 | 2,180.27 | 9.24 | 1,851.86 | -12.32 | 271 | -48.43 | 49.04 | |
211.80 | 1,475.56 | 14.55 | 4,761.80 | -8.87 | 208 | -82.97 | 30.46 | |
326.75 | 1,263.40 | 33.60 | 413.37 | -1.56 | 43 | -40.31 | 51.91 | |
141.52 | 1,227.80 | 7.83 | 1,216.94 | -7.33 | 184 | -41.36 | 39.62 | |
116.78 | 1,162.50 | 6.53 | 1,736.14 | -8.52 | 211 | -39.32 | 46.68 | |
114.29 | 1,103.32 | 9.64 | 798.41 | 4.07 | 98 | 145.28 | 39.63 | |
48.74 | 1,035.25 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 51.99 |