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 | 23 | 23 | 25 | 24 | 20 | 24 | 27 | 28 | 31 | 31 | 31 | 29 | 30 | 32 | 32 | 32 | 42 | 30 | 31 | 72 | 76 | 38 | 68 | 89 | 98 | 106 | 97 | 107 | 113 | 122 | 113 | 84 | 95 | 84 | 82 | 78 | 81 | 88 |
Expenses | 23 | 22 | 23 | 22 | 19 | 23 | 25 | 26 | 30 | 29 | 29 | 27 | 28 | 30 | 29 | 30 | 40 | 27 | 29 | 66 | 68 | 36 | 63 | 76 | 87 | 94 | 94 | 100 | 108 | 116 | 111 | 80 | 94 | 81 | 78 | 74 | 76 | 83 |
EBITDA | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 2 | 6 | 8 | 2 | 5 | 13 | 11 | 11 | 3 | 8 | 5 | 6 | 2 | 4 | 1 | 3 | 5 | 4 | 5 | 6 |
Operating Profit % | 3 % | 5 % | 7 % | 7 % | 4 % | 4 % | 6 % | 6 % | 4 % | 4 % | 5 % | 6 % | 6 % | 6 % | 9 % | 6 % | 3 % | 9 % | 7 % | 8 % | 10 % | 5 % | 6 % | 14 % | 11 % | 10 % | 3 % | 6 % | 5 % | 5 % | 2 % | 4 % | -6 % | 3 % | 5 % | 5 % | 3 % | 6 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 6 | -0 | 3 | 10 | 9 | 9 | 1 | 4 | 3 | 3 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 3 | 3 | 3 | 0 | -3 | -1 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 6 | -0 | 2 | 7 | 6 | 6 | 0 | 8 | 3 | 2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
EPS in ₹ | 0.49 | 0.60 | 0.70 | 0.73 | -0.02 | 0.35 | 0.73 | 0.82 | 0.20 | 0.77 | 1.01 | 0.85 | -0.40 | 0.59 | 1.18 | 0.46 | 0.53 | 1.47 | 1.00 | 1.65 | 3.00 | -0.15 | 1.28 | 3.88 | 3.02 | 3.22 | 0.21 | 4.01 | 1.32 | 1.13 | -0.47 | 0.05 | 0.69 | 0.09 | 0.07 | 0.02 | 0.07 | 0.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 55 | 58 | 97 | 99 | 119 | 345 | 351 | 392 | 432 | 451 |
Fixed Assets | 15 | 15 | 47 | 48 | 54 | 205 | 202 | 206 | 205 | 289 |
Current Assets | 25 | 24 | 29 | 28 | 34 | 92 | 104 | 132 | 136 | 135 |
Capital Work in Progress | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 5 | 59 | 0 |
Investments | 0 | 0 | 1 | 4 | 5 | 2 | 0 | 11 | 8 | 9 |
Other Assets | 39 | 41 | 49 | 47 | 60 | 137 | 147 | 170 | 160 | 153 |
Total Liabilities | 14 | 14 | 33 | 31 | 38 | 131 | 121 | 148 | 189 | 206 |
Current Liabilities | 12 | 12 | 17 | 17 | 32 | 63 | 54 | 68 | 98 | 111 |
Non Current Liabilities | 2 | 2 | 16 | 14 | 6 | 69 | 67 | 80 | 92 | 95 |
Total Equity | 42 | 44 | 64 | 69 | 81 | 213 | 230 | 244 | 243 | 245 |
Reserve & Surplus | 31 | 33 | 53 | 58 | 70 | 194 | 211 | 225 | 224 | 226 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 0 | 0 | -0 | 2 | 0 | -2 | -1 | 6 |
Investing Activities | -2 | -2 | -3 | -4 | -16 | -2 | 1 | -33 | -54 | -30 |
Operating Activities | 6 | 1 | 1 | 2 | 7 | 17 | 18 | 10 | 13 | 30 |
Financing Activities | -3 | -0 | 3 | 2 | 9 | -12 | -19 | 21 | 40 | 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 | Sept 2024 |
Promoter | 73.74 % | 73.74 % | 73.74 % | 73.74 % | 73.74 % | 73.74 % | 73.74 % | 73.74 % | 73.71 % | 73.71 % | 73.71 % | 73.71 % | 73.71 % | 73.71 % | 73.71 % |
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 | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % |
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 | 25.91 % | 25.91 % | 25.91 % | 25.91 % | 25.91 % | 26.04 % | 26.04 % | 26.04 % | 26.08 % | 26.08 % | 26.08 % | 26.08 % | 26.08 % | 26.08 % | 26.08 % |
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 |
---|---|---|---|---|---|---|---|---|
2,735.60 | 30,538.72 | 109.10 | 4,570.01 | 18.50 | 305 | 108.58 | 51.91 | |
445.65 | 7,552.80 | 7.93 | 6,886.43 | 4.19 | 1,133 | -54.96 | 37.34 | |
559.90 | 3,701.44 | 6.61 | 4,618.02 | -7.61 | 786 | -56.35 | 34.85 | |
97.28 | 1,939.78 | 7.79 | 1,895.53 | -11.82 | 340 | -76.65 | 38.73 | |
300.50 | 1,899.61 | 9.93 | 1,851.86 | -12.32 | 271 | -61.11 | 34.21 | |
178.73 | 1,236.78 | 12.20 | 4,761.80 | -8.87 | 208 | -82.97 | 26.46 | |
129.54 | 1,128.76 | 7.19 | 1,216.94 | -7.33 | 184 | -41.36 | 40.97 | |
117.22 | 1,112.81 | 9.72 | 798.41 | 4.07 | 98 | 68.71 | 54.04 | |
280.65 | 1,104.35 | 29.37 | 413.37 | -1.56 | 43 | -40.31 | 33.70 | |
106.47 | 1,063.00 | 5.97 | 1,736.14 | -8.52 | 211 | -39.32 | 35.82 |