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 | 25 | 21 | 20 | 29 | 30 | 30 | 22 | 29 | 41 | 24 | 22 | 30 | 31 | 39 | 38 | 29 | 27 | 30 | 29 | 26 | 37 | 25 | 53 | 71 | 81 | 142 | 164 | 171 | 171 | 155 | 93 | 92 | 147 | 141 | 209 | 207 | 167 | 190 | 166 |
Expenses | 23 | 18 | 17 | 28 | 28 | 27 | 18 | 27 | 40 | 21 | 19 | 28 | 29 | 36 | 34 | 28 | 25 | 27 | 27 | 24 | 36 | 23 | 50 | 66 | 76 | 134 | 153 | 160 | 163 | 145 | 81 | 85 | 142 | 134 | 199 | 200 | 160 | 182 | 158 |
EBITDA | 2 | 3 | 3 | 1 | 1 | 2 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 8 | 11 | 11 | 8 | 11 | 12 | 8 | 5 | 6 | 10 | 7 | 7 | 9 | 8 |
Operating Profit % | 6 % | 13 % | 13 % | 3 % | 3 % | 8 % | 15 % | 5 % | 2 % | 12 % | 10 % | 7 % | 7 % | 8 % | 10 % | 6 % | 5 % | 10 % | 7 % | 8 % | 4 % | 7 % | 5 % | 7 % | 7 % | 6 % | 7 % | 6 % | 4 % | 7 % | 13 % | 8 % | 3 % | 5 % | 5 % | 3 % | 4 % | 4 % | 5 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | 3 | 2 | 2 |
Interest | 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 | 3 | 1 | 2 | 3 | 4 | 3 | 4 | 6 | 3 | 4 | 4 |
Profit Before Tax | 1 | 2 | 1 | 0 | -0 | 1 | 2 | 1 | -1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 6 | 9 | 9 | 4 | 8 | 8 | 4 | 0 | 2 | 4 | 1 | 1 | 2 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | -3 | 0 | 1 | 0 | 0 | 0 | 1 |
Net Profit | 1 | 1 | 1 | 0 | -0 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 5 | 7 | 7 | 1 | 6 | 5 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
EPS in ₹ | 1.68 | 2.32 | 1.96 | 0.18 | -0.14 | 1.28 | 3.39 | 0.91 | 0.78 | 1.98 | 0.60 | 0.34 | 1.13 | 1.76 | 1.94 | 0.07 | -0.67 | 1.53 | 0.25 | 0.52 | -0.08 | 0.37 | 2.37 | 5.03 | 4.01 | 8.96 | 13.48 | 12.69 | 2.48 | 12.07 | 10.36 | 4.98 | 5.97 | 3.91 | 3.28 | 2.74 | 1.71 | 4.32 | 4.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 |
Fixed Assets | 21 | 18 | 17 | 15 | 26 | 24 | 27 | 43 | 41 | 71 |
Current Assets | 32 | 44 | 52 | 61 | 62 | 57 | 110 | 184 | 213 | 248 |
Capital Work in Progress | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 36 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 33 | 46 | 54 | 63 | 63 | 59 | 112 | 185 | 229 | 257 |
Total Liabilities | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 |
Current Liabilities | 18 | 29 | 35 | 47 | 49 | 43 | 86 | 139 | 155 | 200 |
Non Current Liabilities | 13 | 11 | 8 | 7 | 10 | 8 | 14 | 31 | 41 | 84 |
Total Equity | 23 | 25 | 28 | 30 | 31 | 32 | 38 | 57 | 74 | 80 |
Reserve & Surplus | 17 | 19 | 23 | 25 | 26 | 27 | 33 | 52 | 69 | 74 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Investing Activities | -0 | -1 | -2 | -7 | -10 | 0 | -5 | -20 | -3 | -72 |
Operating Activities | 10 | 0 | -3 | 4 | 6 | 14 | -24 | -35 | -5 | -12 |
Financing Activities | -10 | 2 | 3 | 3 | 4 | -14 | 29 | 54 | 8 | 84 |
% 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 | 65.98 % | 65.98 % | 65.98 % | 65.98 % | 65.98 % | 65.98 % | 65.98 % | 65.98 % | 66.36 % | 67.09 % | 67.09 % | 67.09 % | 67.09 % | 67.09 % | 67.09 % |
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 | 0.00 % | 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 | 23.83 % | 23.82 % | 23.89 % | 23.51 % | 24.17 % | 24.27 % | 24.21 % | 24.22 % | 21.89 % | 22.19 % | 22.17 % | 22.22 % | 20.82 % | 20.80 % | 20.76 % |
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 |
---|---|---|---|---|---|---|---|---|
33.34 | 17,040.90 | 53.03 | 6,866.60 | 8.02 | 350 | -7.75 | 41.49 | |
512.40 | 15,323.40 | 19.26 | 9,830.60 | -4.83 | 637 | 44.97 | 49.98 | |
403.60 | 10,648.50 | 36.72 | 7,778.60 | -7.69 | 353 | -25.42 | 50.65 | |
323.70 | 6,613.00 | 21.33 | 3,600.80 | 18.33 | 338 | -28.63 | 36.82 | |
441.75 | 2,558.00 | 16.45 | 2,907.90 | 20.66 | 132 | 33.12 | 48.34 | |
66.77 | 1,119.80 | - | 2,727.20 | -12.04 | -136 | 61.94 | 50.13 | |
1,096.00 | 1,043.00 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 56.72 | |
266.25 | 1,001.40 | - | 3,065.60 | 7.90 | -51 | 2.78 | 43.66 | |
1,625.60 | 949.50 | 14.62 | 846.20 | -1.75 | 63 | 7.63 | 49.78 | |
197.29 | 940.20 | - | 4,094.30 | 5.52 | -21 | -90.22 | 48.56 |