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 | 10 | 10 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 19 | 19 | 19 | 16 | 18 | 16 | 16 | 16 | 17 | 17 | 17 | 51 | 17 | 16 | 16 | 16 | 20 | 16 | 16 | 16 | 20 | 16 | 16 | 16 | 21 | 16 | 16 | 16 |
Expenses | 6 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 2 |
EBITDA | 4 | 9 | 11 | 12 | 11 | 12 | 12 | 12 | 14 | 12 | 19 | 19 | 18 | 16 | 17 | 15 | 13 | 15 | 16 | 15 | 16 | 49 | 15 | 15 | 15 | 15 | 18 | 14 | 14 | 15 | 18 | 15 | 15 | 12 | 20 | 15 | 15 | 15 |
Operating Profit % | 0 % | 0 % | 0 % | 0 % | 84 % | 0 % | 0 % | 0 % | 94 % | 91 % | 97 % | 98 % | 91 % | 98 % | 94 % | 96 % | 82 % | 92 % | 92 % | 91 % | 90 % | 91 % | 90 % | 91 % | 92 % | 91 % | 91 % | 90 % | 88 % | 90 % | 90 % | 90 % | 89 % | 73 % | 91 % | 91 % | 92 % | 90 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 7 | 9 | 11 | 11 | 11 | 11 | 11 | 13 | 11 | 16 | 17 | 16 | 15 | 17 | 15 | 12 | 14 | 15 | 14 | 15 | 48 | 13 | 12 | 13 | 12 | 16 | 12 | 12 | 13 | 16 | 12 | 13 | 10 | 18 | 13 | 13 | 13 |
Tax | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 9 | 7 | 7 | 6 | 10 | 8 | 8 | 8 | 8 | 8 |
Net Profit | 1 | 5 | 6 | 7 | 7 | 7 | 8 | 7 | 9 | 7 | 13 | 12 | 14 | 11 | 12 | 10 | 7 | 10 | 12 | 11 | 11 | 43 | 9 | 9 | 9 | 9 | 12 | 9 | 3 | 6 | 9 | 6 | 2 | 3 | 10 | 5 | 6 | 5 |
EPS in ₹ | 0.21 | 0.68 | 0.87 | 1.03 | 1.08 | 1.12 | 1.15 | 1.03 | 1.29 | 1.11 | 1.95 | 1.76 | 2.11 | 1.60 | 1.79 | 1.53 | 1.10 | 1.51 | 1.80 | 1.62 | 1.71 | 6.52 | 1.37 | 0.67 | 1.37 | 1.32 | 0.91 | 0.67 | 0.25 | 0.45 | 0.67 | 0.45 | 0.19 | 0.19 | 0.77 | 0.40 | 0.42 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 218 | 777 | 630 | 670 | 691 | 648 | 858 | 841 | 966 | 1,120 |
Fixed Assets | 16 | 593 | 599 | 595 | 594 | 600 | 610 | 612 | 612 | 610 |
Current Assets | 16 | 14 | 30 | 19 | 2 | 5 | 52 | 21 | 9 | 7 |
Capital Work in Progress | 1 | 3 | 0 | 0 | 3 | 4 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 43 | 77 | 27 | 186 | 202 | 344 | 501 |
Other Assets | 201 | 181 | 31 | 33 | 18 | 17 | 63 | 27 | 10 | 8 |
Total Liabilities | 129 | 96 | 195 | 198 | 203 | 201 | 263 | 259 | 266 | 276 |
Current Liabilities | 41 | 28 | 18 | 14 | 17 | 19 | 23 | 23 | 36 | 37 |
Non Current Liabilities | 88 | 69 | 176 | 185 | 186 | 182 | 240 | 236 | 231 | 239 |
Total Equity | 88 | 681 | 436 | 472 | 488 | 447 | 595 | 583 | 700 | 843 |
Reserve & Surplus | 75 | 668 | 423 | 459 | 475 | 434 | 582 | 569 | 686 | 830 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 14 | 2 | -17 | -0 | -0 | 6 | -5 | -0 |
Investing Activities | 0 | -5 | -6 | -35 | -43 | -7 | -68 | -14 | 4 | 11 |
Operating Activities | 26 | 65 | 25 | 48 | 42 | 46 | 40 | 41 | 43 | 21 |
Financing Activities | -26 | -62 | -5 | -10 | -16 | -40 | 28 | -20 | -52 | -33 |
% 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 | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % |
FIIs | 0.00 % | 0.00 % | 0.03 % | 0.17 % | 0.09 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.08 % | 0.00 % | 0.03 % |
DIIs | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 1.00 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % | 0.91 % |
Government | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % |
Public / Retail | 21.90 % | 21.90 % | 21.87 % | 21.74 % | 21.81 % | 21.82 % | 21.85 % | 21.90 % | 21.90 % | 21.90 % | 21.86 % | 21.83 % | 21.90 % | 21.87 % |
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 |
---|---|---|---|---|---|---|---|---|
93.93 | 99,286.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 47.85 | |
334.25 | 16,590.44 | 38.92 | 2,538.97 | -7.00 | 495 | -24.37 | 43.62 | |
76.16 | 10,545.33 | 9.18 | 6,191.69 | 49.62 | 424 | 377.88 | 40.29 | |
591.40 | 9,762.43 | 27.61 | 2,298.69 | 19.14 | 347 | 7.72 | 62.41 | |
182.83 | 6,057.66 | - | 18,320.16 | -13.24 | -796 | -121.72 | 61.93 | |
414.30 | 6,021.31 | 36.54 | 12,304.09 | 8.13 | 190 | -28.25 | 47.60 | |
126.27 | 5,850.34 | 16.63 | 5,071.42 | 1.77 | 346 | 8.19 | 35.68 | |
3,130.85 | 5,237.51 | 50.73 | 9,367.71 | 18.37 | 113 | -24.81 | 50.94 | |
983.80 | 5,005.28 | 15.90 | 1,211.62 | 7.67 | 300 | 5.79 | 35.22 | |
704.50 | 4,906.76 | - | 874.80 | 54.62 | -18 | 133.57 | 45.19 |