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 | 84 | 40 | 45 | 43 | 78 | 59 | 27 | 39 | 9 | 8 | 13 | 15 | 15 | 7 | 9 | 6 | 4 | 3 | 6 | 3 | 2 | 3 | 3 | 3 | 22 | 3 | 16 | 4 | 21 | 4 | 3 | 9 | 12 | 5 | 5 | 19 | 10 | 5 | 8 |
Expenses | 46 | 16 | 20 | 18 | 41 | 25 | 10 | 16 | 1 | 3 | 4 | 11 | 7 | 2 | 10 | 5 | 2 | 4 | 2 | 0 | 0 | 1 | 2 | 0 | 13 | 1 | 2 | 1 | 7 | 1 | 2 | 4 | 9 | 1 | 1 | 12 | 4 | 1 | 2 |
EBITDA | 38 | 23 | 25 | 25 | 37 | 34 | 17 | 23 | 7 | 5 | 9 | 4 | 8 | 5 | -1 | 2 | 2 | -1 | 4 | 3 | 2 | 2 | 2 | 3 | 10 | 3 | 14 | 4 | 14 | 2 | 1 | 5 | 4 | 4 | 4 | 7 | 6 | 4 | 6 |
Operating Profit % | 42 % | 52 % | 50 % | 52 % | 43 % | 55 % | 62 % | 45 % | -155 % | -3 % | 54 % | 11 % | 37 % | 48 % | -65 % | -47 % | -239 % | -667 % | 45 % | 48 % | 92 % | -28 % | -578 % | -10 % | 20 % | -50 % | 66 % | -1,967 % | 60 % | -20 % | -105 % | 35 % | 9 % | -69 % | -60 % | 17 % | 26 % | -2,700 % | 54 % |
Depreciation | 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 | 0 |
Interest | 3 | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 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 | 34 | 18 | 20 | 20 | 32 | 31 | 15 | 21 | 5 | 2 | 6 | 3 | 7 | 4 | -1 | 2 | 2 | -1 | 4 | 3 | 2 | 2 | 1 | 3 | 9 | 3 | 14 | 4 | 14 | 2 | 1 | 5 | 4 | 4 | 4 | 7 | 6 | 4 | 6 |
Tax | 12 | 7 | 3 | 8 | 12 | 11 | 6 | 10 | 3 | 1 | 2 | 1 | 2 | 2 | -0 | 1 | 1 | 0 | 2 | 1 | -1 | 1 | 0 | 1 | 3 | 1 | 2 | 1 | 4 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Net Profit | 22 | 11 | 17 | 12 | 20 | 20 | 9 | 11 | 2 | 1 | 4 | 2 | 5 | 3 | -1 | 1 | 2 | -1 | 2 | 2 | 2 | 2 | 1 | 2 | 7 | 1 | 10 | 3 | 10 | 2 | 1 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 5 |
EPS in ₹ | 11.03 | 5.72 | 8.39 | 6.07 | 10.13 | 9.85 | 4.42 | 5.61 | 0.84 | 0.59 | 1.75 | 0.81 | 2.32 | 1.34 | -0.60 | 0.48 | 1.16 | -0.30 | 1.21 | 1.11 | 1.25 | 0.80 | 0.53 | 0.86 | 3.34 | 0.56 | 5.18 | 1.43 | 5.13 | 0.78 | 0.39 | 1.62 | 1.35 | 1.40 | 1.40 | 2.46 | 2.11 | 1.32 | 2.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 322 | 361 | 296 | 205 | 206 | 214 | 227 | 246 | 253 | 268 |
Fixed Assets | 0 | 0 | 0 | 0 | 4 | 5 | 3 | 0 | 0 | 0 |
Current Assets | 321 | 360 | 296 | 203 | 197 | 204 | 217 | 243 | 248 | 261 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 322 | 361 | 296 | 205 | 202 | 209 | 224 | 246 | 253 | 268 |
Total Liabilities | 247 | 224 | 118 | 16 | 12 | 14 | 16 | 10 | 9 | 8 |
Current Liabilities | 245 | 219 | 118 | 16 | 11 | 13 | 15 | 10 | 9 | 8 |
Non Current Liabilities | 2 | 5 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Equity | 76 | 137 | 178 | 189 | 194 | 200 | 212 | 236 | 244 | 259 |
Reserve & Surplus | 56 | 117 | 158 | 169 | 174 | 180 | 192 | 216 | 224 | 239 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | 7 | -8 | 1 | -2 | 2 | -2 | 1 | -1 | -0 |
Investing Activities | -104 | -20 | 51 | 106 | -9 | -1 | -3 | -2 | -14 | 1 |
Operating Activities | 54 | 78 | -12 | -20 | 7 | 2 | 1 | 3 | 13 | -1 |
Financing Activities | 42 | -51 | -48 | -86 | -0 | -0 | 0 | 0 | 0 | 0 |
% 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 | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % |
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 | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % | 26.06 % |
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 |
---|---|---|---|---|---|---|---|---|
273.65 | 17,529.48 | 20.54 | 20,970.91 | 33.56 | 740 | 102.09 | 37.59 | |
4,105.00 | 8,862.00 | - | 37.89 | 35.71 | 15 | 71.43 | 48.77 | |
454.55 | 7,298.99 | 60.74 | 279.12 | -57.68 | 98 | 25.99 | 36.31 | |
178.06 | 6,695.67 | 24.78 | 1,360.22 | -29.82 | 303 | -27.44 | 44.46 | |
611.35 | 2,662.94 | 29.11 | 2,530.01 | 28.90 | 123 | -73.47 | 63.48 | |
128.94 | 2,454.47 | 17.28 | 635.71 | 183.78 | 123 | -9.38 | 35.85 | |
105.05 | 1,858.34 | 14.58 | 286.53 | 87.05 | 85 | 76.74 | 47.29 | |
70.15 | 1,596.12 | 28.55 | 1,256.76 | 11.23 | 53 | -21.77 | 31.34 | |
53.87 | 1,192.83 | 22.77 | 1,075.44 | 4.37 | 68 | -50.12 | 41.06 | |
219.90 | 924.72 | - | 0.02 | 0.02 | -4 | -37.50 | 38.22 |