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 | 90 | 94 | 97 | 84 | 113 | 76 | 82 | 94 | 123 | 86 | 64 | 109 | 117 | 137 | 161 | 142 | 167 | 114 | 124 | 117 | 98 | 106 | 115 | 152 | 209 | 183 | 248 | 240 | 211 | 175 | 250 | 208 | 243 | 129 | 172 | 116 | 187 | 154 |
Expenses | 93 | 89 | 90 | 77 | 105 | 71 | 77 | 88 | 115 | 81 | 60 | 103 | 113 | 126 | 149 | 132 | 160 | 106 | 118 | 108 | 93 | 95 | 98 | 135 | 190 | 153 | 214 | 208 | 197 | 149 | 227 | 192 | 234 | 123 | 166 | 149 | 186 | 148 |
EBITDA | -4 | 4 | 7 | 6 | 8 | 5 | 5 | 6 | 8 | 5 | 4 | 5 | 4 | 11 | 12 | 10 | 8 | 9 | 7 | 8 | 5 | 11 | 17 | 16 | 19 | 30 | 34 | 32 | 13 | 25 | 23 | 16 | 9 | 6 | 6 | -32 | 1 | 6 |
Operating Profit % | -5 % | 5 % | 7 % | 8 % | 6 % | 7 % | 6 % | 6 % | 6 % | 6 % | 6 % | 4 % | 3 % | 8 % | 7 % | 7 % | 4 % | 5 % | 5 % | 7 % | 4 % | 10 % | 15 % | 11 % | 9 % | 16 % | 14 % | 13 % | 5 % | 14 % | 9 % | 7 % | 3 % | 5 % | 3 % | -28 % | 0 % | 4 % |
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 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
Profit Before Tax | -7 | 2 | 4 | 3 | 4 | 2 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 8 | 9 | 8 | 6 | 7 | 5 | 7 | 3 | 9 | 15 | 15 | 18 | 27 | 31 | 29 | 8 | 20 | 19 | 11 | 4 | 0 | 1 | -38 | -5 | 2 |
Tax | -4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 0 | 2 | 2 | 1 | 2 | 4 | 4 | 4 | 7 | 9 | 7 | 1 | 7 | 4 | 3 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | -3 | 2 | 4 | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 5 | 5 | 4 | 6 | 3 | 7 | 3 | 7 | 11 | 11 | 13 | 20 | 23 | 21 | 6 | 15 | 14 | 8 | 4 | 0 | 1 | -30 | -2 | 7 |
EPS in ₹ | -1.53 | 0.85 | 2.00 | 1.49 | 0.22 | 0.92 | 1.01 | 1.39 | 1.39 | 0.89 | 0.54 | 0.77 | 0.89 | 2.96 | 3.03 | 2.69 | 2.15 | 3.07 | 1.48 | 3.74 | 1.41 | 3.55 | 6.29 | 6.49 | 7.22 | 11.25 | 12.84 | 12.14 | 3.35 | 8.74 | 7.79 | 4.59 | 2.01 | 0.19 | 0.38 | -16.81 | -1.31 | 3.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 279 | 291 | 301 | 279 | 292 | 299 | 311 | 443 | 534 | 626 |
Fixed Assets | 32 | 34 | 32 | 31 | 33 | 43 | 72 | 79 | 77 | 168 |
Current Assets | 235 | 247 | 261 | 241 | 244 | 234 | 232 | 337 | 426 | 426 |
Capital Work in Progress | 6 | 4 | 4 | 5 | 13 | 20 | 5 | 14 | 20 | 23 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 241 | 253 | 265 | 243 | 247 | 236 | 234 | 349 | 437 | 435 |
Total Liabilities | 163 | 169 | 171 | 145 | 141 | 133 | 107 | 173 | 225 | 273 |
Current Liabilities | 161 | 163 | 166 | 140 | 137 | 130 | 103 | 167 | 217 | 258 |
Non Current Liabilities | 2 | 6 | 5 | 5 | 4 | 3 | 4 | 7 | 9 | 15 |
Total Equity | 116 | 122 | 130 | 134 | 151 | 166 | 204 | 270 | 309 | 353 |
Reserve & Surplus | 98 | 104 | 113 | 116 | 134 | 148 | 187 | 252 | 291 | 335 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | -1 | 1 | -0 | 0 | -0 | -0 | 0 | -0 |
Investing Activities | -3 | -2 | -3 | -2 | -12 | -21 | -21 | -32 | -8 | -12 |
Operating Activities | 7 | 18 | 12 | 13 | 21 | 26 | 44 | -9 | -36 | -5 |
Financing Activities | -5 | -14 | -10 | -10 | -9 | -5 | -23 | 40 | 45 | 16 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.04 % | 0.00 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.37 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 24.97 % | 24.97 % | 24.91 % | 24.97 % | 24.97 % | 24.97 % | 23.60 % | 24.97 % | 24.97 % | 24.97 % | 24.97 % | 24.96 % | 24.95 % | 24.92 % | 24.97 % |
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 |
---|---|---|---|---|---|---|---|---|
967.50 | 63,280.40 | 299.98 | 5,258.04 | -16.98 | 146 | -167.78 | 46.09 | |
1,634.15 | 48,360.60 | 33.14 | 22,289.75 | -25.20 | 1,641 | -37.40 | 37.07 | |
508.10 | 20,643.61 | 14.90 | 18,215.51 | -34.81 | 1,276 | 32.40 | 50.63 | |
181.56 | 10,222.82 | 65.02 | 17,146.74 | -20.60 | 225 | -84.07 | 36.68 | |
218.62 | 8,742.60 | 16.23 | 9,531.54 | -17.24 | 564 | -22.35 | 39.74 | |
83.65 | 6,888.14 | 30.63 | 11,643.96 | -13.31 | 100 | 104.49 | 45.53 | |
125.71 | 6,232.82 | 23.70 | 23,659.75 | -20.54 | 150 | 92.84 | 38.22 | |
216.15 | 1,905.62 | 65.50 | 827.94 | -16.14 | 25 | 58.70 | 43.84 | |
84.55 | 1,727.68 | 10.02 | 1,962.16 | -31.14 | 113 | 21.72 | 44.00 | |
103.74 | 1,677.86 | 12.83 | 2,272.68 | -34.34 | 6 | 217.67 | 40.16 |