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 | 33 | 27 | 36 | 21 | 32 | 25 | 30 | 23 | 36 | 27 | 40 | 39 | 46 | 41 | 52 | 48 | 57 | 37 | 51 | 37 | 53 | 19 | 52 | 53 | 66 | 44 | 59 | 55 | 77 | 60 | 57 | 59 | 67 | 52 | 65 | 56 | 74 | 61 |
Expenses | 32 | 25 | 35 | 19 | 31 | 23 | 28 | 20 | 33 | 24 | 37 | 35 | 41 | 38 | 47 | 42 | 53 | 34 | 46 | 32 | 50 | 16 | 45 | 50 | 64 | 40 | 55 | 52 | 72 | 56 | 52 | 56 | 60 | 48 | 59 | 51 | 69 | 57 |
EBITDA | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 3 | 6 | 5 | 3 | 4 | 7 | 3 | 2 | 4 | 4 | 3 | 5 | 4 | 5 | 3 | 7 | 4 | 6 | 5 | 5 | 4 |
Operating Profit % | 2 % | 7 % | 5 % | 8 % | -4 % | 7 % | 7 % | 13 % | 7 % | 11 % | 9 % | 11 % | 3 % | -2 % | 6 % | -1 % | 8 % | -1 % | 11 % | 12 % | 5 % | 19 % | 14 % | 5 % | 3 % | 8 % | 7 % | 6 % | 6 % | 6 % | 8 % | 6 % | 11 % | 7 % | 9 % | 9 % | 7 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 3 | 3 | 3 | 1 | 4 | 3 | 1 | 2 | 4 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 5 | 1 | 3 | 2 | 3 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
Net Profit | -0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 3 | 2 | 0 | 2 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 4 | 1 | 3 | 2 | 2 | 1 |
EPS in ₹ | -0.15 | 0.50 | 0.53 | 0.53 | -0.14 | 0.44 | 0.63 | 1.39 | 1.98 | 0.86 | 0.90 | 1.58 | 2.15 | 1.20 | 2.20 | 3.20 | 1.90 | 1.05 | 3.19 | 2.30 | 0.43 | 1.58 | 3.64 | 0.52 | 0.36 | 1.43 | 1.41 | 0.91 | 1.32 | 1.10 | 1.76 | 0.82 | 3.99 | 1.10 | 2.77 | 1.91 | 2.42 | 1.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 68 | 66 | 102 | 123 | 115 | 121 | 155 | 159 | 164 | 179 |
Fixed Assets | 34 | 33 | 69 | 71 | 73 | 76 | 83 | 83 | 88 | 92 |
Current Assets | 32 | 28 | 30 | 51 | 41 | 42 | 70 | 72 | 74 | 83 |
Capital Work in Progress | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 34 | 30 | 33 | 52 | 42 | 44 | 71 | 75 | 77 | 87 |
Total Liabilities | 30 | 28 | 59 | 75 | 59 | 57 | 86 | 85 | 83 | 90 |
Current Liabilities | 27 | 24 | 47 | 49 | 38 | 37 | 62 | 53 | 55 | 62 |
Non Current Liabilities | 3 | 4 | 12 | 26 | 20 | 20 | 23 | 32 | 28 | 28 |
Total Equity | 37 | 39 | 43 | 48 | 57 | 63 | 69 | 74 | 81 | 89 |
Reserve & Surplus | 28 | 29 | 33 | 39 | 47 | 54 | 60 | 64 | 72 | 80 |
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 | 0 | 1 | 2 | -0 | -2 | 4 |
Investing Activities | -4 | -3 | -34 | -1 | -3 | -7 | -11 | -5 | -8 | -11 |
Operating Activities | 8 | 4 | 27 | -7 | 14 | 11 | 14 | 1 | 15 | 20 |
Financing Activities | -4 | -1 | 6 | 9 | -10 | -4 | -1 | 3 | -9 | -5 |
% 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 | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % | 61.85 % |
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 | 0.01 % | 0.01 % | 0.01 % | 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 | 38.14 % | 38.14 % | 38.14 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % | 38.15 % |
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 |
---|---|---|---|---|---|---|---|---|
155.02 | 15,092.19 | 21.27 | 9,825.07 | 19.60 | 673 | 0.99 | 43.77 | |
2,241.35 | 13,706.90 | 6.22 | 280.90 | 113.95 | 145 | - | 42.71 | |
4,156.85 | 7,998.74 | 37.71 | 1,368.80 | 2.65 | 208 | 8.89 | 56.21 | |
1,166.90 | 6,308.79 | 73.60 | 190.75 | 59.52 | 18 | 2.94 | 41.06 | |
299.90 | 6,212.12 | 77.64 | 1,816.25 | -12.32 | 76 | 31.92 | 42.04 | |
748.85 | 3,329.96 | 75.37 | 4,403.50 | -17.60 | 71 | 72.17 | 46.44 | |
929.70 | 2,310.78 | 24.92 | 1,103.67 | 0.25 | 90 | 20.57 | 56.99 | |
160.30 | 2,143.28 | 20.56 | 2,862.58 | 3.99 | 113 | -29.47 | 52.20 | |
229.47 | 1,957.13 | 32.55 | 621.16 | 11.48 | 62 | -7.01 | 44.19 | |
771.95 | 1,624.25 | 27.30 | 1,089.41 | -4.32 | 60 | -14.40 | 42.77 |