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 | 55 | 57 | 64 | 65 | 59 | 42 | 63 | 51 | 56 | 41 | 56 | 61 | 52 | 49 | 61 | 54 | 48 | 49 | 56 | 58 | 45 | 35 | 70 | 68 | 63 | 49 | 67 | 68 | 60 | 61 | 67 | 66 | 63 | 77 | 69 | 75 | 73 | 64 | 70 |
Expenses | 49 | 51 | 58 | 57 | 52 | 41 | 57 | 49 | 53 | 42 | 50 | 53 | 48 | 46 | 59 | 52 | 47 | 45 | 53 | 56 | 44 | 38 | 59 | 62 | 60 | 45 | 60 | 63 | 61 | 58 | 73 | 68 | 70 | 73 | 63 | 68 | 71 | 58 | 63 |
EBITDA | 6 | 7 | 6 | 8 | 7 | 1 | 6 | 2 | 3 | -1 | 6 | 8 | 4 | 3 | 3 | 2 | 1 | 4 | 3 | 2 | 0 | -3 | 12 | 6 | 3 | 5 | 7 | 5 | -1 | 3 | -6 | -1 | -7 | 4 | 6 | 7 | 2 | 7 | 6 |
Operating Profit % | 8 % | 8 % | 9 % | 11 % | 10 % | -0 % | 9 % | 1 % | 3 % | -6 % | 9 % | 11 % | 6 % | 5 % | 3 % | 2 % | -2 % | 5 % | 3 % | 2 % | -2 % | -13 % | 16 % | 7 % | 3 % | 8 % | 9 % | 6 % | -4 % | 4 % | -10 % | -3 % | -15 % | 5 % | 7 % | 9 % | 2 % | 8 % | 8 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 |
Profit Before Tax | 6 | 6 | 6 | 7 | 6 | 0 | 6 | 1 | 2 | -2 | 5 | 7 | 4 | 3 | 2 | 1 | -0 | 3 | 2 | 1 | -1 | -4 | 11 | 5 | 2 | 4 | 6 | 4 | -2 | 3 | -7 | -2 | -8 | 3 | 5 | 6 | 1 | 6 | 5 |
Tax | 2 | 2 | 2 | 3 | 2 | 0 | 2 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | -2 | 4 | 2 | 0 | 1 | 2 | 1 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | 2 | 0 | 2 | 2 |
Net Profit | 4 | 4 | 4 | 5 | 4 | 0 | 4 | 1 | 2 | -2 | 4 | 5 | 3 | 2 | 2 | 1 | 0 | 2 | 1 | 1 | -1 | -3 | 8 | 4 | 2 | 3 | 5 | 3 | -1 | 2 | -5 | -2 | -6 | 3 | 3 | 5 | 1 | 4 | 4 |
EPS in ₹ | 4.86 | 5.59 | 4.91 | 6.30 | 5.24 | -0.02 | 5.07 | 1.18 | 2.08 | -2.37 | 4.99 | 7.03 | 3.42 | 2.60 | 2.10 | 1.44 | 0.01 | 2.76 | 1.76 | 0.88 | -1.19 | -4.24 | 10.77 | 4.96 | 2.27 | 3.90 | 6.09 | 4.23 | -1.70 | 2.58 | -6.86 | -2.11 | -7.79 | 3.45 | 4.62 | 6.03 | 1.43 | 5.52 | 5.39 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 133 | 132 | 133 | 127 | 131 | 139 | 142 | 135 | 144 |
Fixed Assets | 14 | 19 | 17 | 19 | 16 | 22 | 24 | 23 | 24 | 23 |
Current Assets | 108 | 106 | 108 | 108 | 98 | 100 | 108 | 109 | 99 | 99 |
Capital Work in Progress | 5 | 0 | 1 | 0 | 5 | 0 | 0 | 2 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 108 | 114 | 114 | 114 | 105 | 108 | 116 | 117 | 111 | 119 |
Total Liabilities | 43 | 38 | 34 | 31 | 26 | 32 | 33 | 33 | 43 | 41 |
Current Liabilities | 39 | 35 | 31 | 29 | 25 | 29 | 32 | 31 | 39 | 37 |
Non Current Liabilities | 3 | 3 | 3 | 1 | 1 | 3 | 2 | 2 | 4 | 4 |
Total Equity | 84 | 95 | 98 | 103 | 101 | 99 | 106 | 109 | 92 | 103 |
Reserve & Surplus | 77 | 87 | 90 | 95 | 93 | 92 | 99 | 101 | 84 | 95 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -7 | 8 | -1 | 12 | -17 | 4 | 2 | -5 | -3 |
Investing Activities | -3 | -3 | -19 | 5 | 10 | -10 | -11 | 15 | 10 | -29 |
Operating Activities | 20 | 2 | 33 | -2 | 8 | -2 | 20 | -7 | -8 | 27 |
Financing Activities | -3 | -6 | -6 | -5 | -6 | -4 | -4 | -7 | -6 | -1 |
% 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 | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % | 58.06 % |
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 | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % | 41.94 % |
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 |
---|---|---|---|---|---|---|---|---|
371.95 | 2,773.47 | 36.80 | 1,317.17 | -1.43 | 67 | 16.19 | 38.25 | |
506.70 | 380.03 | 2.68 | 650.71 | 12.68 | 15 | -28.62 | 31.94 | |
433.85 | 333.38 | 24.21 | 295.48 | 14.97 | 12 | 16.76 | 31.40 |