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 | 43 | 53 | 45 | 59 | 46 | 44 | 54 | 52 | 50 | 52 | 65 | 58 | 54 | 48 | 52 | 49 | 50 | 42 | 42 | 42 | 43 | 25 | 41 | 36 | 42 | 32 | 38 | 43 | 50 | 42 | 38 | 45 | 49 | 42 | 39 | 44 | 49 | 38 |
Expenses | 40 | 49 | 42 | 56 | 42 | 41 | 50 | 48 | 46 | 48 | 59 | 54 | 50 | 46 | 48 | 45 | 45 | 41 | 39 | 39 | 40 | 26 | 38 | 34 | 39 | 32 | 38 | 42 | 46 | 41 | 38 | 42 | 46 | 40 | 37 | 42 | 45 | 36 |
EBITDA | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 3 | 4 | 4 | 5 | 2 | 3 | 3 | 3 | -1 | 3 | 3 | 3 | 0 | 1 | 0 | 4 | 1 | -0 | 2 | 4 | 2 | 2 | 2 | 4 | 2 |
Operating Profit % | 5 % | 6 % | 6 % | 5 % | 8 % | 8 % | 7 % | 7 % | 7 % | 7 % | 6 % | 6 % | 7 % | 5 % | 7 % | 8 % | 9 % | 3 % | 6 % | 6 % | 6 % | -7 % | 6 % | 6 % | 5 % | -1 % | 0 % | -1 % | 3 % | 1 % | -2 % | 4 % | 7 % | 4 % | 3 % | 3 % | 5 % | 2 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | -1 | 1 | 0 | 1 | -2 | 0 | 0 | 0 | -4 | 0 | -0 | -1 | -3 | -2 | -2 | 1 | -2 | -3 | -1 | 1 | -1 | -1 | -1 | 1 | -1 |
Tax | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 |
Net Profit | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | -0 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | -4 | 0 | -0 | 0 | -3 | -2 | -2 | 3 | -1 | -2 | -1 | 1 | -1 | -1 | -1 | 1 | -1 |
EPS in ₹ | 1.11 | 1.12 | 0.54 | 0.58 | 0.71 | 0.49 | 1.14 | 0.84 | 0.61 | 0.86 | 2.75 | 0.58 | 0.24 | -0.45 | 0.48 | 0.35 | 0.60 | -1.60 | 0.06 | 0.14 | 0.00 | -3.99 | 0.14 | -0.10 | 0.46 | -2.57 | -2.06 | -1.93 | 2.96 | -1.21 | -2.10 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 180 |
Fixed Assets | 47 | 49 | 50 | 64 | 68 | 65 | 60 | 53 | 57 | 59 |
Current Assets | 95 | 91 | 98 | 115 | 126 | 124 | 115 | 119 | 123 | 114 |
Capital Work in Progress | 9 | 6 | 14 | 9 | 1 | 0 | 0 | 1 | 0 | 1 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 101 | 97 | 103 | 118 | 129 | 127 | 118 | 123 | 127 | 119 |
Total Liabilities | 94 | 88 | 101 | 111 | 118 | 115 | 104 | 106 | 116 | 112 |
Current Liabilities | 75 | 70 | 84 | 91 | 102 | 104 | 93 | 97 | 104 | 97 |
Non Current Liabilities | 18 | 17 | 17 | 20 | 17 | 11 | 11 | 8 | 12 | 15 |
Total Equity | 63 | 64 | 68 | 82 | 82 | 79 | 76 | 72 | 69 | 68 |
Reserve & Surplus | 55 | 56 | 60 | 72 | 72 | 69 | 66 | 62 | 59 | 58 |
Share Capital | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
Investing Activities | -7 | -5 | -15 | -13 | -3 | -1 | 1 | 6 | -6 | -1 |
Operating Activities | 12 | 17 | 15 | 8 | 10 | 10 | 5 | -3 | 1 | 14 |
Financing Activities | -4 | -11 | -1 | 6 | -7 | -10 | -6 | -3 | 5 | -12 |
% 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 | 73.05 % | 73.05 % | 73.05 % | 73.05 % | 73.05 % | 73.05 % | 73.05 % | 73.05 % | 73.00 % | 73.00 % | 73.00 % | 72.58 % | 73.00 % | 73.00 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.94 % | 26.99 % | 26.99 % | 26.99 % | 27.41 % | 26.99 % | 26.99 % |
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 |
---|---|---|---|---|---|---|---|---|
1,174.05 | 10,612.07 | 55.39 | 1,162.49 | 17.89 | 196 | -7.79 | 50.56 | |
3,947.70 | 8,949.58 | 36.09 | 1,716.08 | 15.94 | 203 | 102.22 | 74.18 | |
265.55 | 8,264.81 | 31.80 | 3,975.50 | 6.40 | 210 | 18.17 | 63.58 | |
968.35 | 6,206.74 | 24.72 | 2,742.26 | 21.21 | 70 | -0.41 | 66.27 | |
707.35 | 5,029.43 | 22.65 | 13,522.60 | -8.58 | -691 | 76.35 | 45.96 | |
1,174.90 | 3,610.45 | 38.22 | 6,367.13 | -17.82 | 86 | 1,042.09 | 47.60 | |
3,397.00 | 3,086.45 | 28.24 | 1,551.95 | 4.54 | 101 | 34.41 | 54.37 | |
388.35 | 2,907.59 | 26.57 | 2,051.62 | - | 79 | -20.68 | 45.94 | |
766.10 | 2,507.62 | 39.41 | 633.04 | 31.93 | 64 | -4.04 | 44.16 | |
1,138.35 | 2,503.14 | 52.01 | 477.60 | -7.23 | 44 | 24.18 | 49.89 |