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 | 9 | 17 | 21 | 42 | 15 | 16 | 30 | 40 | 19 | 14 | 17 | 47 | 23 | 25 | 26 | 55 | 22 | 26 | 39 | 50 | 23 | 12 | 28 | 40 | 19 | 13 | 26 | 39 | 22 | 22 | 20 | 46 | 15 | 16 | 25 | 90 | 12 | 14 | 28 |
Expenses | 7 | 15 | 19 | 39 | 12 | 14 | 27 | 36 | 16 | 11 | 14 | 42 | 20 | 23 | 23 | 50 | 19 | 24 | 30 | 46 | 21 | 12 | 25 | 34 | 17 | 12 | 24 | 37 | 21 | 22 | 21 | 46 | 13 | 15 | 24 | 83 | 9 | 12 | 28 |
EBITDA | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 5 | 2 | 3 | 3 | 4 | 3 | 2 | 8 | 4 | 2 | -0 | 3 | 6 | 1 | 1 | 2 | 2 | 1 | -0 | -1 | 0 | 2 | 2 | 1 | 8 | 3 | 2 | 1 |
Operating Profit % | 22 % | 11 % | 11 % | 9 % | 16 % | 14 % | 10 % | 9 % | 14 % | 16 % | 17 % | 10 % | 11 % | 10 % | 12 % | 8 % | 12 % | 8 % | 9 % | 7 % | 9 % | -3 % | 10 % | 14 % | 7 % | 4 % | 8 % | 5 % | 4 % | -1 % | -3 % | 0 % | 12 % | 11 % | 5 % | 8 % | 26 % | 15 % | 2 % |
Depreciation | 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 | 2 | 4 | 2 | 1 | 1 |
Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
Profit Before Tax | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 7 | 2 | 1 | -1 | 2 | 5 | 0 | -1 | 1 | 0 | -1 | -2 | -2 | -2 | 0 | -0 | -2 | 0 | 0 | -1 | -2 |
Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Net Profit | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 1 | 6 | 2 | 0 | -1 | 1 | 3 | 0 | -1 | 1 | 0 | -0 | -2 | -2 | -2 | 0 | -1 | -1 | 0 | 1 | -0 | -1 |
EPS in ₹ | 0.17 | 0.29 | 0.54 | 1.35 | 0.40 | 0.22 | 0.78 | 1.26 | 0.43 | 0.10 | 0.59 | 1.81 | -0.11 | 0.51 | 0.73 | 1.73 | 0.86 | 0.46 | 5.34 | 1.73 | 0.32 | -1.12 | 1.36 | 3.15 | 0.28 | -0.61 | 0.63 | 0.18 | -0.25 | -1.62 | -2.10 | -1.41 | 0.21 | -0.64 | -0.90 | 0.14 | 0.80 | -0.31 | -0.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 63 | 70 | 73 | 89 | 82 | 73 | 77 | 101 | 119 | 127 |
Fixed Assets | 36 | 38 | 40 | 47 | 43 | 39 | 42 | 46 | 43 | 70 |
Current Assets | 27 | 29 | 32 | 39 | 38 | 33 | 33 | 37 | 45 | 56 |
Capital Work in Progress | 0 | 3 | 0 | 1 | 0 | 1 | 1 | 17 | 29 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 28 | 29 | 33 | 42 | 39 | 33 | 34 | 39 | 47 | 57 |
Total Liabilities | 63 | 70 | 73 | 89 | 82 | 73 | 77 | 101 | 119 | 127 |
Current Liabilities | 22 | 25 | 25 | 34 | 27 | 16 | 15 | 24 | 39 | 52 |
Non Current Liabilities | 13 | 14 | 15 | 19 | 15 | 9 | 10 | 25 | 33 | 27 |
Total Equity | 28 | 31 | 34 | 36 | 40 | 48 | 52 | 52 | 47 | 48 |
Reserve & Surplus | 18 | 21 | 24 | 26 | 30 | 38 | 42 | 42 | 37 | 38 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | -0 |
Investing Activities | -15 | -9 | -4 | -12 | -0 | 4 | -7 | -25 | -13 | -3 |
Operating Activities | 6 | 7 | 8 | 7 | 11 | 17 | 10 | 2 | -1 | 6 |
Financing Activities | 9 | 2 | -4 | 6 | -12 | -21 | -3 | 23 | 14 | -3 |
% 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 | 64.40 % | 64.40 % | 64.30 % | 64.30 % | 64.16 % | 64.07 % | 63.81 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.85 % | 63.84 % | 63.75 % | 63.57 % |
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 | 1.30 % | 1.30 % | 1.30 % | 1.30 % | 1.30 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % |
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 | 26.96 % | 26.73 % | 24.81 % | 24.98 % | 26.53 % | 27.57 % | 26.92 % | 27.30 % | 28.09 % | 27.78 % | 27.78 % | 27.47 % | 29.97 % | 30.77 % | 31.00 % |
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 |
---|---|---|---|---|---|---|---|---|
157.13 | 15,262.00 | 21.80 | 9,825.10 | 19.60 | 673 | 1.00 | 42.01 | |
2,049.85 | 12,265.40 | 25.06 | 280.90 | 113.94 | 145 | 1,040.54 | 45.48 | |
4,464.00 | 8,459.20 | 37.58 | 1,368.80 | 2.65 | 208 | 25.76 | 48.69 | |
401.35 | 8,285.50 | 97.54 | 1,816.30 | -12.32 | 76 | 35.16 | 58.25 | |
953.45 | 5,180.30 | 60.48 | 190.70 | 59.45 | 18 | 3.00 | 23.43 | |
913.15 | 4,071.90 | 27.42 | 4,403.50 | -17.60 | 72 | 855.74 | 45.05 | |
187.67 | 2,429.80 | 24.98 | 2,862.60 | 3.99 | 113 | -24.65 | 44.44 | |
929.35 | 2,364.10 | 27.43 | 1,103.70 | 0.25 | 90 | -23.43 | 52.62 | |
265.39 | 2,271.20 | 38.37 | 621.20 | 11.49 | 62 | -12.00 | 59.94 | |
815.65 | 1,761.30 | 32.50 | 1,089.40 | -4.31 | 60 | -39.85 | 39.46 |