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 | 33 | 37 | 40 | 35 | 31 | 35 | 34 | 30 | 27 | 32 | 36 | 41 | 40 | 39 | 42 | 42 | 42 | 38 | 38 | 39 | 27 | 9 | 26 | 36 | 39 | 28 | 67 | 43 | 46 | 46 | 49 | 49 | 50 | 51 | 56 | 55 | 49 | 53 | 54 |
Expenses | 29 | 31 | 41 | 37 | 26 | 29 | 29 | 26 | 23 | 27 | 30 | 31 | 32 | 32 | 35 | 33 | 34 | 32 | 31 | 30 | 22 | 11 | 21 | 27 | 29 | 21 | 31 | 29 | 36 | 36 | 40 | 38 | 38 | 40 | 44 | 43 | 37 | 41 | 43 |
EBITDA | 4 | 7 | -1 | -2 | 5 | 6 | 5 | 4 | 4 | 5 | 7 | 10 | 8 | 7 | 8 | 9 | 8 | 5 | 7 | 9 | 5 | -2 | 4 | 9 | 10 | 6 | 37 | 13 | 10 | 10 | 10 | 11 | 12 | 11 | 13 | 12 | 12 | 11 | 11 |
Operating Profit % | 11 % | 17 % | -5 % | -8 % | 12 % | 15 % | 10 % | 10 % | 9 % | 13 % | 16 % | 23 % | 16 % | 14 % | 15 % | 17 % | 14 % | 8 % | 12 % | 18 % | 13 % | -66 % | 12 % | 22 % | 23 % | 18 % | 19 % | 28 % | 19 % | 19 % | 16 % | 19 % | 19 % | 16 % | 18 % | 17 % | 18 % | 14 % | 15 % |
Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 4 | -3 | -4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 8 | 6 | 5 | 5 | 7 | 6 | 3 | 5 | 7 | 3 | -4 | 3 | 8 | 8 | 5 | 35 | 12 | 8 | 9 | 9 | 10 | 11 | 10 | 12 | 11 | 11 | 10 | 10 |
Tax | 0 | 2 | -1 | -1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 6 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
Net Profit | 1 | 3 | -2 | -2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 5 | 4 | 3 | 4 | 5 | 4 | 2 | 4 | 5 | 2 | -3 | 2 | 6 | 6 | 4 | 29 | 9 | 6 | 7 | 6 | 7 | 8 | 7 | 9 | 8 | 7 | 8 | 8 |
EPS in ₹ | 0.14 | 0.29 | -0.26 | -0.25 | 0.21 | 0.31 | 0.20 | 0.11 | 0.12 | 0.20 | 0.32 | 0.59 | 0.41 | 0.36 | 0.41 | 0.53 | 0.46 | 0.25 | 0.39 | 0.57 | 0.27 | -0.28 | 0.23 | 0.61 | 0.68 | 0.39 | 3.13 | 1.02 | 0.69 | 0.75 | 0.71 | 0.81 | 0.90 | 0.77 | 0.95 | 0.90 | 0.80 | 0.84 | 0.90 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 108 | 103 | 105 | 119 | 141 | 157 | 171 | 205 | 207 | 226 |
Fixed Assets | 50 | 39 | 44 | 38 | 32 | 25 | 22 | 20 | 18 | 17 |
Current Assets | 50 | 53 | 54 | 79 | 106 | 129 | 145 | 182 | 187 | 206 |
Capital Work in Progress | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Investments | 10 | 15 | 23 | 43 | 51 | 97 | 103 | 133 | 143 | 160 |
Other Assets | 47 | 46 | 37 | 38 | 57 | 35 | 46 | 52 | 46 | 48 |
Total Liabilities | 28 | 22 | 19 | 19 | 24 | 28 | 30 | 25 | 26 | 27 |
Current Liabilities | 24 | 21 | 17 | 17 | 22 | 25 | 27 | 22 | 23 | 23 |
Non Current Liabilities | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 |
Total Equity | 80 | 80 | 87 | 101 | 116 | 129 | 141 | 180 | 181 | 199 |
Reserve & Surplus | -11 | -11 | -4 | 9 | 25 | 38 | 50 | 89 | 90 | 108 |
Share Capital | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 1 | 2 |
Investing Activities | -9 | -10 | -8 | -18 | -21 | -27 | -5 | -2 | -5 | -9 |
Operating Activities | 15 | 11 | 7 | 17 | 24 | 27 | 2 | 12 | 34 | 30 |
Financing Activities | -6 | -0 | 1 | 2 | -1 | -1 | 3 | -9 | -28 | -18 |
% 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 | 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 | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % |
DIIs | 0.00 % | 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 % | 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 | 24.98 % | 24.98 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 24.71 % | 24.71 % | 24.71 % | 24.71 % | 24.71 % | 24.71 % | 24.71 % | 24.71 % |
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 |
---|---|---|---|---|---|---|---|---|
655.25 | 15,948.58 | 51.33 | 4,365.86 | 8.20 | 325 | 9.46 | 38.85 | |
427.20 | 5,738.46 | - | 1,390.46 | 52.17 | -50 | -143.09 | 41.67 | |
430.25 | 5,122.53 | 73.20 | 960.06 | 26.06 | 66 | -1.19 | 46.19 | |
318.00 | 3,544.23 | 30.67 | 409.03 | -13.73 | 128 | -22.86 | 35.29 | |
182.44 | 1,610.06 | 55.74 | 400.00 | - | 23 | 74.26 | 48.96 | |
125.80 | 1,099.24 | 34.97 | 210.55 | 8.64 | 31 | -4.50 | 53.35 | |
158.95 | 847.13 | 37.08 | 314.36 | -3.06 | 25 | 80.97 | 45.28 | |
543.45 | 560.45 | 108.80 | 164.73 | 253.47 | 3 | 124.77 | 48.10 | |
23.02 | 212.69 | 1.24 | 1,932.44 | 3.47 | -295 | -81.37 | 45.57 | |
137.40 | 88.23 | 28.05 | 30.67 | 6.60 | 3 | 28.70 | 57.72 |