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 | 17 | 17 | 17 | 16 | 17 | 16 | 18 | 16 | 19 | 19 | 19 | 18 | 18 | 18 | 19 | 17 | 18 | 17 | 18 | 18 | 15 | 2 | 4 | 6 | 9 | 5 | 8 | 11 | 10 | 15 | 18 | 16 | 17 | 18 | 19 | 19 | 20 | 20 | 22 |
Expenses | 14 | 13 | 16 | 12 | 13 | 13 | 14 | 14 | 17 | 16 | 15 | 15 | 16 | 13 | 14 | 15 | 17 | 14 | 15 | 14 | 14 | 4 | 5 | 6 | 7 | 5 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 14 | 14 | 17 | 15 | 15 |
EBITDA | 3 | 4 | 1 | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 2 | 5 | 5 | 3 | 1 | 3 | 3 | 4 | 1 | -2 | -0 | 1 | 1 | -1 | 0 | 2 | 0 | 4 | 7 | 3 | 4 | 4 | 5 | 4 | 3 | 4 | 7 |
Operating Profit % | 13 % | 24 % | 8 % | 20 % | 22 % | 18 % | 23 % | 14 % | 7 % | 13 % | 22 % | 16 % | 8 % | 27 % | 25 % | 15 % | 3 % | 16 % | 16 % | 21 % | 8 % | -121 % | -14 % | 7 % | 9 % | -20 % | 3 % | 17 % | 3 % | 28 % | 27 % | 14 % | 23 % | 21 % | 22 % | 18 % | 11 % | 15 % | 27 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 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 | -0 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 3 | 2 | 1 | 4 | 4 | 2 | -0 | 1 | 2 | 3 | 0 | -3 | -1 | -0 | 0 | -2 | -0 | 1 | -0 | 4 | 6 | 2 | 4 | 4 | 4 | 4 | 2 | 4 | 6 |
Tax | -0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Net Profit | -0 | 2 | -2 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 0 | 3 | 3 | 1 | -1 | 1 | 1 | 2 | 0 | -3 | -2 | -0 | 0 | -2 | -0 | 1 | -0 | 3 | 5 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 5 |
EPS in ₹ | -0.07 | 1.68 | -1.81 | 0.96 | 1.22 | 0.78 | 1.37 | 0.50 | -0.02 | 0.81 | 2.62 | 0.84 | 0.04 | 2.73 | 2.21 | 0.94 | -0.61 | 0.86 | 1.08 | 1.49 | 0.16 | -2.22 | -1.23 | -0.23 | 0.25 | -1.22 | -0.26 | 1.09 | -0.29 | 2.60 | 4.43 | 1.18 | 2.26 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 | 3.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 |
Fixed Assets | 68 | 66 | 65 | 62 | 59 | 59 | 55 | 52 | 46 | 42 |
Current Assets | 8 | 12 | 10 | 9 | 9 | 11 | 9 | 10 | 23 | 28 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 13 | 15 |
Other Assets | 18 | 15 | 12 | 11 | 11 | 13 | 11 | 11 | 24 | 39 |
Total Liabilities | 86 | 82 | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 |
Current Liabilities | 16 | 16 | 16 | 13 | 10 | 8 | 8 | 8 | 9 | 11 |
Non Current Liabilities | 19 | 14 | 9 | 6 | 4 | 4 | 3 | 2 | 3 | 6 |
Total Equity | 51 | 51 | 54 | 55 | 59 | 61 | 58 | 58 | 71 | 78 |
Reserve & Surplus | 39 | 39 | 43 | 44 | 47 | 49 | 46 | 46 | 59 | 66 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 0 | -0 | 0 | 1 | -4 | 2 | -0 | 3 |
Investing Activities | -4 | -5 | -3 | -0 | -2 | -3 | 1 | -2 | -13 | -1 |
Operating Activities | 13 | 16 | 10 | 11 | 9 | 10 | -4 | 5 | 12 | 8 |
Financing Activities | -8 | -11 | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 |
% 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 | 60.94 % | 60.94 % | 60.95 % | 61.86 % | 61.86 % | 61.86 % | 61.86 % | 62.80 % | 62.80 % | 62.80 % | 62.80 % | 62.80 % | 62.80 % | 62.80 % | 62.80 % |
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 % | 0.88 % | 0.52 % | 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 | 28.37 % | 27.70 % | 27.69 % | 26.65 % | 26.35 % | 26.50 % | 22.19 % | 21.67 % | 21.53 % | 22.14 % | 24.31 % | 24.39 % | 25.73 % | 26.10 % | 27.54 % |
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 |
---|---|---|---|---|---|---|---|---|
868.95 | 1,25,190.90 | 88.17 | 6,951.70 | 16.86 | 1,202 | 225.53 | 66.05 | |
428.90 | 26,843.80 | 39.91 | 2,626.00 | 25.26 | 678 | 41.02 | 62.58 | |
991.95 | 22,049.20 | 293.30 | 1,437.00 | 21.99 | 278 | -480.49 | 62.79 | |
159.44 | 12,527.00 | 82.40 | 1,083.60 | 22.62 | 182 | 32.58 | 73.61 | |
364.50 | 8,125.80 | 240.07 | 826.30 | 15.20 | 24 | -78.21 | 59.00 | |
377.20 | 7,665.20 | 67.32 | 2,819.60 | 7.46 | 116 | -46.26 | 57.45 | |
722.00 | 5,392.80 | 76.54 | 548.80 | 14.86 | 71 | 23.96 | 50.11 | |
207.29 | 4,504.00 | 166.46 | 978.70 | 28.54 | -235 | 114.32 | 59.10 | |
203.10 | 4,204.30 | 59.55 | 591.70 | 12.83 | 69 | 81.08 | 68.93 | |
183.98 | 3,242.60 | 76.67 | 404.30 | -0.25 | 50 | 29.55 | 49.50 |