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 | 30 | 31 | 25 | 29 | 32 | 24 | 26 | 29 | 37 | 27 | 31 | 26 | 31 | 26 | 28 | 27 | 33 | 27 | 23 | 30 | 22 | 12 | 26 | 31 | 24 | 26 | 34 | 22 | 19 | 29 | 20 | 17 | 21 | 30 | 23 | 21 | 25 | 25 |
Expenses | 25 | 21 | 21 | 24 | 22 | 19 | 23 | 24 | 24 | 16 | 27 | 21 | 22 | 22 | 24 | 21 | 26 | 21 | 18 | 23 | 17 | 9 | 19 | 24 | 21 | 21 | 28 | 18 | 16 | 24 | 16 | 14 | 16 | 25 | 19 | 16 | 21 | 21 |
EBITDA | 5 | 9 | 3 | 5 | 10 | 5 | 3 | 5 | 13 | 11 | 4 | 5 | 9 | 5 | 5 | 6 | 7 | 5 | 5 | 7 | 5 | 2 | 7 | 7 | 3 | 5 | 6 | 4 | 3 | 5 | 4 | 3 | 5 | 5 | 4 | 4 | 3 | 4 |
Operating Profit % | 11 % | 7 % | 10 % | 11 % | 27 % | 9 % | 7 % | 13 % | 30 % | 19 % | 11 % | 16 % | 25 % | 12 % | 12 % | 18 % | 17 % | 17 % | 16 % | 18 % | 18 % | 15 % | 23 % | 20 % | 10 % | 18 % | 16 % | 15 % | 14 % | 15 % | 17 % | 18 % | 18 % | 17 % | 17 % | 20 % | 13 % | 16 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 3 | 6 | -0 | 2 | 7 | 3 | 1 | 3 | 9 | 8 | 2 | 2 | 6 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | -0 | 4 | 4 | 1 | 3 | 4 | 1 | 1 | 2 | 1 | 0 | 2 | 3 | 2 | 2 | 1 | 2 |
Tax | 1 | 1 | 0 | 1 | 6 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 5 | 0 | 1 | 1 | 2 | 1 | 2 | 6 | 5 | 1 | 1 | 3 | 1 | 1 | 2 | 5 | 2 | 1 | 3 | 1 | -0 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
EPS in ₹ | 146.04 | 415.83 | 1.67 | 101.67 | 68.00 | 144.17 | 60.00 | 164.17 | 491.67 | 444.17 | 78.90 | 117.46 | 268.94 | 115.87 | 109.67 | 198.03 | 403.77 | 153.64 | 106.42 | 209.60 | 121.87 | -23.77 | 247.84 | 266.63 | 220.29 | 163.24 | 234.62 | 69.64 | 51.63 | 151.95 | 76.33 | 33.01 | 141.17 | 168.42 | 102.87 | 116.29 | 45.51 | 119.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 180 | 154 | 164 | 180 | 182 | 184 | 172 | 192 | 181 | 180 |
Fixed Assets | 83 | 86 | 85 | 94 | 98 | 105 | 109 | 118 | 115 | 118 |
Current Assets | 61 | 48 | 53 | 66 | 65 | 60 | 42 | 53 | 45 | 40 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Other Assets | 97 | 68 | 79 | 86 | 84 | 79 | 61 | 73 | 65 | 61 |
Total Liabilities | 134 | 92 | 94 | 99 | 91 | 88 | 67 | 81 | 65 | 59 |
Current Liabilities | 73 | 41 | 45 | 40 | 40 | 38 | 31 | 52 | 39 | 36 |
Non Current Liabilities | 61 | 51 | 50 | 59 | 52 | 50 | 36 | 29 | 26 | 23 |
Total Equity | 46 | 62 | 70 | 81 | 91 | 96 | 105 | 111 | 116 | 122 |
Reserve & Surplus | 45 | 61 | 69 | 80 | 90 | 96 | 104 | 111 | 116 | 121 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 1 | -0 | 0 | -0 | -0 | 1 | 3 | -3 | 0 |
Investing Activities | -46 | -0 | -9 | -11 | 0 | -22 | 3 | -9 | -0 | -10 |
Operating Activities | 19 | 35 | 19 | 6 | 11 | 32 | 22 | 2 | 12 | 25 |
Financing Activities | 23 | -34 | -11 | 5 | -12 | -10 | -25 | 10 | -15 | -15 |
% 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 | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
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 | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 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 % |
Public / Retail | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.80 % | 24.81 % | 24.81 % | 24.81 % | 24.81 % |
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 |
---|---|---|---|---|---|---|---|---|
1,127.10 | 7,738.57 | 64.54 | 2,555.86 | 10.81 | 357 | -88.98 | 70.35 | |
504.85 | 2,534.46 | 69.42 | 304.61 | -24.83 | 36 | 0.96 | 71.38 | |
361.30 | 1,735.67 | 8.12 | 957.88 | 1.00 | 133 | 3,178.35 | 50.67 | |
517.00 | 1,498.69 | 26.01 | 571.03 | 0.52 | 58 | 0.00 | 45.26 | |
577.60 | 1,358.83 | 44.87 | 799.43 | 3.57 | 41 | -67.69 | 62.06 | |
241.61 | 1,051.82 | 44.30 | 511.21 | 1.16 | 19 | 368.55 | 54.78 | |
84.02 | 1,020.90 | 337.75 | 1,419.42 | -10.50 | 6 | -153.39 | 56.89 | |
250.44 | 763.61 | 18.17 | 736.91 | 6.50 | 37 | 62.74 | 50.61 | |
443.05 | 531.31 | 73.89 | 429.05 | -15.94 | 16 | 174.87 | 33.58 | |
401.15 | 464.54 | 103.54 | 284.73 | -3.90 | 4 | 45.55 | 55.03 |