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 | 22 | 19 | 19 | 20 | 25 | 27 | 23 | 18 | 24 | 26 | 25 | 28 | 33 | 31 | 32 | 30 | 28 | 23 | 18 | 19 | 18 | 5 | 16 | 22 | 29 | 21 | 29 | 30 | 29 | 34 | 36 | 35 | 36 | 39 | 35 | 40 | 33 | 35 | 34 |
Expenses | 20 | 17 | 17 | 18 | 22 | 24 | 21 | 16 | 22 | 23 | 22 | 24 | 29 | 28 | 28 | 27 | 24 | 21 | 17 | 17 | 16 | 5 | 15 | 17 | 25 | 19 | 27 | 29 | 27 | 32 | 34 | 31 | 35 | 35 | 32 | 37 | 31 | 32 | 33 |
EBITDA | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | -0 | 1 | 4 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 4 | 0 | 3 | 3 | 4 | 3 | 2 | 1 |
Operating Profit % | 7 % | 9 % | 10 % | 11 % | 12 % | 11 % | 10 % | 10 % | 11 % | 10 % | 11 % | 13 % | 11 % | 10 % | 11 % | 11 % | 14 % | 9 % | 9 % | 11 % | 12 % | -3 % | 8 % | 15 % | 12 % | 6 % | 6 % | 4 % | 4 % | 6 % | 5 % | 10 % | 1 % | 9 % | 7 % | 9 % | 8 % | 6 % | 1 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | -0 | 0 | -0 | -2 | -1 | 2 | 2 | -1 | -1 | -1 | -1 | -0 | -1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | -1 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | -0 | 0 | -0 | -2 | -1 | 2 | 2 | -1 | -1 | -1 | -1 | -0 | -1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | -1 |
EPS in ₹ | 0.38 | 0.23 | 0.33 | 0.45 | 0.46 | 1.11 | 0.76 | 0.42 | 0.69 | 1.09 | 0.74 | 1.49 | 0.90 | 0.72 | 0.80 | 0.82 | 1.10 | 0.04 | -0.29 | 0.11 | -0.12 | -1.30 | -0.43 | 1.42 | 1.00 | -0.49 | -0.35 | -0.78 | -0.38 | -0.15 | -0.48 | 0.67 | -0.72 | 0.79 | 0.45 | 0.88 | 0.77 | 0.34 | -0.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 71 | 68 | 73 | 93 | 86 | 81 | 85 | 84 | 76 | 85 |
Fixed Assets | 35 | 35 | 37 | 49 | 51 | 46 | 44 | 47 | 44 | 41 |
Current Assets | 19 | 17 | 18 | 26 | 21 | 16 | 22 | 25 | 20 | 25 |
Capital Work in Progress | 1 | 2 | 2 | 2 | 0 | 3 | 7 | 0 | 0 | 0 |
Investments | 0 | 0 | 4 | 6 | 8 | 9 | 9 | 9 | 10 | 15 |
Other Assets | 35 | 32 | 29 | 36 | 27 | 23 | 26 | 28 | 23 | 30 |
Total Liabilities | 71 | 68 | 73 | 93 | 86 | 81 | 85 | 84 | 76 | 85 |
Current Liabilities | 14 | 10 | 13 | 24 | 18 | 14 | 18 | 22 | 17 | 22 |
Non Current Liabilities | 7 | 7 | 7 | 13 | 10 | 7 | 7 | 2 | 0 | 0 |
Total Equity | 50 | 52 | 53 | 57 | 59 | 59 | 60 | 60 | 59 | 63 |
Reserve & Surplus | 35 | 37 | 38 | 42 | 44 | 44 | 45 | 45 | 44 | 48 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Investing Activities | -6 | -3 | -7 | -15 | -4 | -6 | -5 | -6 | -3 | -9 |
Operating Activities | 5 | 4 | 9 | 10 | 9 | 8 | 4 | 7 | 5 | 9 |
Financing Activities | -1 | -1 | -2 | 5 | -5 | -2 | 1 | -0 | -2 | 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 | 37.16 % | 37.16 % | 37.16 % | 37.16 % | 37.16 % | 37.16 % | 37.17 % | 37.17 % | 37.17 % | 37.17 % | 37.17 % | 37.17 % | 37.17 % | 37.17 % | 37.22 % |
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 | 36.30 % | 36.03 % | 35.95 % | 35.92 % | 35.96 % | 36.17 % | 36.17 % | 35.84 % | 36.02 % | 36.18 % | 35.57 % | 34.32 % | 34.25 % | 34.29 % | 34.30 % |
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 |
---|---|---|---|---|---|---|---|---|
1,296.15 | 62,902.10 | 60.59 | 15,909.50 | 21.60 | 910 | 13.22 | 40.81 | |
3,381.75 | 31,695.80 | 30.37 | 5,135.20 | -0.16 | 1,137 | -8.40 | 39.93 | |
14,404.30 | 19,931.50 | 442.90 | 270.30 | 19.23 | 42 | 113.58 | 77.67 | |
486.45 | 18,382.00 | 22.40 | 9,362.40 | 6.25 | 798 | -48.00 | 52.22 | |
917.40 | 16,544.90 | 45.01 | 3,983.80 | 24.61 | 341 | 130.90 | 46.51 | |
1,014.70 | 9,507.20 | 36.68 | 1,371.60 | 14.08 | 243 | 29.11 | 41.30 | |
142.57 | 8,992.70 | 10.33 | 7,580.30 | 2.99 | 740 | -11.11 | 41.67 | |
778.50 | 8,651.90 | 63.54 | 570.30 | 68.08 | 94 | 106.44 | 49.34 | |
2,924.00 | 6,562.10 | 56.04 | 1,000.10 | 16.21 | 114 | 11.31 | 39.97 | |
2,637.90 | 5,681.80 | - | 1,449.20 | -29.75 | -120 | -447.47 | 63.14 |