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 | 42 | 39 | 44 | 42 | 47 | 41 | 43 | 43 | 44 | 41 | 41 | 41 | 45 | 41 | 41 | 42 | 44 | 40 | 41 | 44 | 45 | 40 | 41 | 44 | 46 | 42 | 46 | 46 | 46 | 46 | 47 | 49 | 49 | 49 | 51 | 52 | 54 | 53 |
Expenses | 11 | 8 | 15 | 10 | 13 | 10 | 10 | 11 | 12 | 10 | 10 | 11 | 16 | 11 | 12 | 12 | 15 | 11 | 13 | 13 | 14 | 10 | 11 | 14 | 14 | 13 | 14 | 15 | 14 | 14 | 14 | 16 | 15 | 15 | 16 | 16 | 17 | 17 |
EBITDA | 31 | 31 | 29 | 32 | 34 | 31 | 33 | 32 | 33 | 31 | 31 | 30 | 29 | 29 | 29 | 30 | 29 | 29 | 29 | 31 | 32 | 30 | 30 | 31 | 32 | 30 | 33 | 31 | 32 | 32 | 33 | 33 | 34 | 34 | 36 | 36 | 37 | 36 |
Operating Profit % | 74 % | 79 % | 65 % | 76 % | 71 % | 76 % | 76 % | 73 % | 73 % | 75 % | 75 % | 74 % | 64 % | 72 % | 71 % | 72 % | 66 % | 72 % | 70 % | 70 % | 70 % | 74 % | 73 % | 69 % | 69 % | 70 % | 70 % | 67 % | 69 % | 70 % | 70 % | 67 % | 69 % | 70 % | 70 % | 69 % | 68 % | 68 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 26 | 25 | 25 | 26 | 26 | 25 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 26 | 26 | 26 | 26 | 26 | 27 | 25 | 28 | 28 | 27 | 27 | 27 | 28 | 27 | 28 | 29 | 29 | 30 | 29 |
Profit Before Tax | 5 | 5 | 3 | 5 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 5 |
Tax | 0 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
Net Profit | 5 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
EPS in ₹ | 0.97 | 0.69 | 0.30 | 0.69 | 0.72 | 0.64 | 0.75 | 0.81 | 1.15 | 0.74 | 0.70 | 0.59 | 0.54 | 0.50 | 0.47 | 0.52 | 0.22 | 0.38 | 0.60 | 0.68 | 0.55 | 0.38 | 0.37 | 0.36 | 0.34 | 0.49 | 0.37 | 0.26 | 0.41 | 0.42 | 0.55 | 0.51 | 0.50 | 0.56 | 0.63 | 0.67 | 0.65 | 0.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,163 | 1,080 | 1,079 | 1,094 | 1,101 | 1,220 | 1,240 | 1,269 | 1,301 | 1,425 |
Fixed Assets | 58 | 65 | 65 | 63 | 84 | 79 | 76 | 75 | 73 | 70 |
Current Assets | 1,075 | 988 | 978 | 994 | 62 | 44 | 44 | 64 | 65 | 134 |
Capital Work in Progress | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Investments | 3 | 1 | 0 | 1 | 28 | 27 | 27 | 25 | 13 | 14 |
Other Assets | 1,101 | 1,013 | 1,014 | 1,029 | 989 | 1,114 | 1,137 | 1,170 | 1,214 | 1,340 |
Total Liabilities | 1,011 | 924 | 915 | 924 | 940 | 1,034 | 1,048 | 1,071 | 1,094 | 1,207 |
Current Liabilities | 674 | 476 | 319 | 464 | 174 | 167 | 168 | 125 | 139 | 84 |
Non Current Liabilities | 337 | 448 | 596 | 460 | 766 | 866 | 881 | 947 | 954 | 1,123 |
Total Equity | 152 | 156 | 164 | 169 | 160 | 186 | 192 | 198 | 207 | 218 |
Reserve & Surplus | 91 | 95 | 103 | 108 | 110 | 122 | 127 | 133 | 142 | 154 |
Share Capital | 61 | 61 | 61 | 61 | 50 | 65 | 65 | 65 | 65 | 65 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 107 | -104 | 4 | 6 | -4 | -22 | 3 | 1 | 16 | 45 |
Investing Activities | -4 | -9 | 2 | 5 | 4 | 5 | 2 | -7 | 20 | -28 |
Operating Activities | 66 | -102 | -25 | 92 | -18 | -136 | 6 | 2 | -2 | -28 |
Financing Activities | 45 | 8 | 27 | -90 | 9 | 109 | -6 | 5 | -3 | 100 |
% 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 | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % | 67.02 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.09 % | 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 % |
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 % |
Public / Retail | 32.98 % | 32.98 % | 32.98 % | 32.98 % | 32.98 % | 32.98 % | 32.98 % | 32.98 % | 32.98 % | 32.89 % | 32.89 % | 32.98 % | 32.98 % | 32.98 % |
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 |
---|---|---|---|---|---|---|---|---|
7,595.10 | 4,69,363.25 | 31.45 | 54,982.51 | 32.75 | 14,451 | 13.82 | 64.92 | |
1,919.95 | 3,06,088.13 | 36.69 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 72.64 | |
354.25 | 2,25,096.86 | 141.72 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 60.09 | |
1,633.85 | 1,35,094.00 | 36.94 | 19,419.87 | 48.18 | 3,411 | 33.41 | 73.60 | |
3,567.70 | 1,33,026.88 | 17.59 | 36,412.99 | 19.35 | 7,391 | 18.60 | 73.30 | |
11,085.35 | 1,23,820.70 | 16.59 | 1,713.46 | 224.92 | 7,365 | 14.04 | 69.31 | |
4,412.80 | 93,481.70 | 45.18 | 3,163.39 | 27.42 | 1,943 | 26.47 | 54.80 | |
2,024.90 | 79,911.39 | 17.89 | 15,162.74 | 26.62 | 4,468 | 14.45 | 60.65 | |
795.05 | 74,838.55 | 31.06 | 17,483.48 | 22.39 | 2,408 | 0.19 | 62.35 | |
233.65 | 59,577.65 | 17.30 | 34,560.58 | 14.43 | 3,439 | 17.06 | 63.66 |