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 | 135 | 154 | 120 | 129 | 138 | 129 | 104 | 100 | 138 | 119 | 141 | 144 | 177 | 201 | 211 | 207 | 216 | 194 | 152 | 144 | 180 | 62 | 106 | 156 | 190 | 124 | 178 | 207 | 276 | 252 | 208 | 195 | 182 | 124 | 124 | 158 | 180 | 158 | 127 |
Expenses | 134 | 141 | 109 | 118 | 115 | 102 | 86 | 96 | 121 | 112 | 129 | 123 | 165 | 182 | 196 | 197 | 202 | 169 | 156 | 137 | 176 | 65 | 105 | 128 | 147 | 99 | 157 | 189 | 267 | 235 | 200 | 178 | 166 | 120 | 135 | 144 | 160 | 141 | 121 |
EBITDA | 0 | 13 | 11 | 11 | 23 | 27 | 17 | 4 | 17 | 7 | 13 | 21 | 13 | 19 | 16 | 9 | 13 | 25 | -4 | 7 | 4 | -3 | 1 | 27 | 43 | 25 | 21 | 17 | 8 | 17 | 8 | 17 | 16 | 3 | -10 | 15 | 19 | 17 | 6 |
Operating Profit % | -1 % | 7 % | 8 % | 8 % | 15 % | 20 % | 15 % | 1 % | 10 % | 6 % | 8 % | 13 % | 7 % | 9 % | 6 % | 3 % | 5 % | 12 % | -4 % | 4 % | 1 % | -6 % | -3 % | 16 % | 22 % | 19 % | 11 % | 7 % | 2 % | 6 % | 3 % | 8 % | 7 % | -0 % | -10 % | 8 % | 9 % | 9 % | 3 % |
Depreciation | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Profit Before Tax | -3 | 10 | 8 | 7 | 19 | 24 | 15 | 1 | 13 | 5 | 10 | 18 | 10 | 15 | 12 | 6 | 10 | 22 | -7 | 4 | 1 | -5 | -2 | 25 | 40 | 22 | 18 | 15 | 6 | 15 | 6 | 14 | 14 | 1 | -13 | 13 | 17 | 15 | 4 |
Tax | -1 | 0 | 3 | 3 | 5 | 6 | 7 | 0 | 7 | 2 | 2 | 5 | 3 | 2 | 4 | 2 | 2 | 7 | -3 | 1 | 0 | 0 | 0 | 5 | 11 | 6 | 5 | 4 | 2 | 4 | 1 | 3 | 3 | 0 | -0 | 0 | 4 | 4 | 1 |
Net Profit | -3 | 7 | 5 | 4 | 13 | 18 | 7 | 1 | 8 | 3 | 7 | 12 | 6 | 10 | 8 | 4 | 6 | 14 | -5 | 2 | 1 | -3 | -2 | 17 | 31 | 17 | 14 | 11 | 5 | 11 | 4 | 11 | 10 | 1 | -10 | 9 | 13 | 11 | 3 |
EPS in ₹ | -0.31 | 0.78 | 0.60 | 0.47 | 1.51 | 2.05 | 0.81 | 0.08 | 0.90 | 0.36 | 0.75 | 1.31 | 0.71 | 1.14 | 0.85 | 0.41 | 0.67 | 1.62 | -0.54 | 0.28 | 0.11 | -0.35 | -0.20 | 1.87 | 3.51 | 1.87 | 1.55 | 1.23 | 0.51 | 1.23 | 0.48 | 1.18 | 1.14 | 0.14 | -1.08 | 1.02 | 1.40 | 1.26 | 0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 278 | 248 | 275 | 331 | 367 | 359 | 371 | 425 | 458 | 499 |
Fixed Assets | 66 | 54 | 31 | 61 | 85 | 80 | 85 | 81 | 77 | 75 |
Current Assets | 194 | 180 | 205 | 249 | 276 | 271 | 280 | 340 | 376 | 326 |
Capital Work in Progress | 0 | 0 | 32 | 3 | 0 | 0 | 0 | 0 | 1 | 77 |
Investments | 0 | 18 | 33 | 41 | 31 | 0 | 25 | 0 | 75 | 85 |
Other Assets | 211 | 176 | 179 | 226 | 252 | 279 | 261 | 345 | 306 | 261 |
Total Liabilities | 194 | 141 | 153 | 181 | 191 | 169 | 137 | 146 | 143 | 170 |
Current Liabilities | 175 | 127 | 148 | 176 | 182 | 160 | 128 | 136 | 133 | 115 |
Non Current Liabilities | 19 | 14 | 5 | 5 | 8 | 9 | 9 | 9 | 10 | 55 |
Total Equity | 83 | 107 | 122 | 150 | 177 | 190 | 233 | 280 | 316 | 329 |
Reserve & Surplus | -6 | 18 | 33 | 60 | 88 | 101 | 144 | 190 | 227 | 240 |
Share Capital | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | -11 | 5 | 20 | 37 | 22 | -21 | 8 | -51 | 13 |
Investing Activities | 2 | -29 | -39 | -22 | -10 | 29 | -32 | 25 | -75 | -102 |
Operating Activities | 36 | 22 | 41 | 67 | 59 | -2 | 14 | -13 | 27 | 73 |
Financing Activities | -32 | -4 | 2 | -26 | -12 | -5 | -4 | -4 | -4 | 42 |
% 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 | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % | 65.87 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.03 % | 0.04 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.06 % | 0.07 % | 0.15 % | 0.08 % |
DIIs | 0.32 % | 0.32 % | 0.32 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.21 % | 0.67 % | 0.67 % | 0.67 % | 0.67 % |
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 | 33.80 % | 33.80 % | 33.80 % | 33.92 % | 33.87 % | 33.89 % | 33.87 % | 33.92 % | 33.92 % | 33.88 % | 33.92 % | 33.39 % | 33.38 % | 33.30 % | 33.37 % |
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 |
---|---|---|---|---|---|---|---|---|
2,534.85 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 40.38 | |
203.25 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 37.77 | |
1,613.70 | 3,455.65 | - | 0.00 | - | 0 | - | 38.34 | |
64.09 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 58.72 | |
609.90 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 45.89 | |
38.27 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 32.11 | |
51.55 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 32.77 | |
40.58 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 33.89 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 37.95 | |
10.70 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 36.48 |