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 | 16 | 20 | 18 | 17 | 15 | 18 | 19 | 19 | 20 | 20 | 22 | 21 | 24 | 24 | 27 | 25 | 23 | 26 | 26 | 23 | 25 | 15 | 29 | 28 | 30 | 32 | 32 | 36 | 36 | 34 | 32 | 28 | 30 | 29 | 30 | 30 | 31 | 67 | 36 |
Expenses | 15 | 17 | 17 | 14 | 14 | 16 | 17 | 16 | 18 | 16 | 19 | 17 | 21 | 18 | 23 | 21 | 23 | 21 | 22 | 19 | 18 | 10 | 19 | 20 | 25 | 23 | 25 | 28 | 30 | 21 | 23 | 20 | 27 | 20 | 22 | 21 | 23 | 57 | 28 |
EBITDA | 0 | 3 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 6 | 4 | 4 | 1 | 5 | 4 | 4 | 7 | 5 | 10 | 8 | 5 | 9 | 7 | 8 | 6 | 13 | 10 | 8 | 4 | 9 | 7 | 9 | 8 | 10 | 8 |
Operating Profit % | -9 % | 5 % | -0 % | 12 % | -2 % | 6 % | 4 % | 10 % | 5 % | 9 % | 8 % | 12 % | -1 % | 15 % | 8 % | 8 % | -8 % | 10 % | 6 % | 9 % | 18 % | 21 % | 29 % | 22 % | 10 % | 20 % | 14 % | 15 % | 7 % | 31 % | 21 % | 16 % | 1 % | 23 % | 13 % | 17 % | 11 % | 8 % | 9 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 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 | 0 |
Profit Before Tax | -0 | 2 | 1 | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 0 | 4 | 3 | 4 | 6 | 5 | 10 | 8 | 5 | 8 | 6 | 8 | 5 | 12 | 9 | 8 | 3 | 9 | 7 | 9 | 8 | 10 | 8 |
Tax | -0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
Net Profit | -0 | 2 | 0 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 4 | 2 | 2 | 0 | 3 | 2 | 3 | 4 | 4 | 7 | 5 | 3 | 6 | 5 | 7 | 5 | 9 | 7 | 6 | 2 | 7 | 5 | 7 | 6 | 7 | 6 |
EPS in ₹ | -0.08 | 1.01 | 0.27 | 1.02 | 0.04 | 0.71 | 0.66 | 1.07 | 0.82 | 1.21 | 1.11 | 0.99 | 0.83 | 2.33 | 1.35 | 1.37 | 0.04 | 1.72 | 1.32 | 1.47 | 1.99 | 2.03 | 3.91 | 2.93 | 1.86 | 3.38 | 2.56 | 3.75 | 2.76 | 5.02 | 4.14 | 3.25 | 1.34 | 3.76 | 2.94 | 3.77 | 3.22 | 4.14 | 3.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 81 | 77 | 90 | 106 | 112 | 114 | 140 | 157 | 168 | 194 |
Fixed Assets | 12 | 11 | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 13 |
Current Assets | 69 | 65 | 76 | 92 | 97 | 99 | 124 | 141 | 153 | 178 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 26 | 26 | 0 | 22 | 22 | 16 | 59 | 5 |
Other Assets | 69 | 66 | 50 | 67 | 99 | 79 | 104 | 127 | 96 | 176 |
Total Liabilities | 22 | 14 | 21 | 29 | 27 | 17 | 24 | 19 | 6 | 8 |
Current Liabilities | 20 | 12 | 18 | 24 | 23 | 14 | 21 | 17 | 4 | 6 |
Non Current Liabilities | 2 | 2 | 3 | 5 | 3 | 4 | 3 | 2 | 2 | 2 |
Total Equity | 59 | 63 | 69 | 76 | 85 | 97 | 116 | 138 | 162 | 186 |
Reserve & Surplus | 42 | 46 | 51 | 59 | 68 | 79 | 98 | 120 | 145 | 169 |
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 | 0 | -0 | 1 | -0 | -0 | 0 | 6 | -6 | 1 | -1 |
Investing Activities | -5 | 5 | -0 | 8 | 8 | 8 | 3 | 6 | -39 | 74 |
Operating Activities | 4 | 2 | -4 | -12 | -1 | 2 | -3 | -6 | 45 | -76 |
Financing Activities | 1 | -7 | 5 | 3 | -7 | -11 | 6 | -6 | -5 | 1 |
% 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 | 72.73 % | 72.15 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % | 69.83 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.14 % | 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 | 27.27 % | 27.85 % | 30.17 % | 30.17 % | 30.17 % | 30.09 % | 30.02 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % |
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 |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |