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 | 16 | 13 | 20 | 12 | 16 | 16 | 11 | 16 | 13 | 16 | 20 | 26 | 25 | 22 | 26 | 24 | 43 | 34 | 17 | 25 | 18 | 6 | 21 | 24 | 46 | 16 | 36 | 33 | 35 | 22 | 35 | 45 | 42 | 60 | 57 | 59 | 53 | 48 | 33 |
Expenses | 14 | 12 | 19 | 10 | 16 | 16 | 11 | 15 | 11 | 15 | 18 | 24 | 24 | 20 | 24 | 23 | 39 | 32 | 16 | 22 | 17 | 6 | 19 | 23 | 43 | 16 | 35 | 31 | 33 | 20 | 35 | 43 | 39 | 57 | 50 | 54 | 48 | 44 | 32 |
EBITDA | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 4 | 2 | 1 | 3 | 1 | 0 | 2 | 1 | 4 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 4 | 7 | 5 | 6 | 5 | 1 |
Operating Profit % | -2 % | 4 % | 5 % | 7 % | -0 % | 4 % | 5 % | 8 % | 14 % | 10 % | 8 % | 8 % | 5 % | 11 % | 8 % | 5 % | 8 % | 6 % | 5 % | 9 % | 4 % | -2 % | 7 % | 3 % | 6 % | 3 % | 4 % | 3 % | 6 % | 4 % | 1 % | 4 % | 6 % | 6 % | 11 % | 8 % | 9 % | 8 % | 2 % |
Depreciation | -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 |
Interest | 0 | 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 | 0 |
Profit Before Tax | 2 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 1 | 3 | 2 | 0 | 2 | 1 | -0 | 1 | 1 | 3 | 0 | 1 | 1 | 2 | 1 | 0 | 2 | 3 | 3 | 6 | 5 | 5 | 4 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Net Profit | 2 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 0 | 2 | 0 | -0 | 1 | 0 | 3 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 4 | 4 | 3 | 1 |
EPS in ₹ | 3.47 | -0.14 | 0.31 | 1.35 | 0.97 | 0.41 | 0.37 | 1.26 | 1.96 | 1.71 | 2.02 | 2.86 | 1.51 | 3.31 | 2.82 | 2.39 | 4.83 | 2.47 | 0.68 | 3.26 | 0.66 | -0.49 | 1.73 | 0.73 | 4.82 | 0.40 | 1.73 | 1.21 | 2.62 | 1.62 | 0.26 | 2.20 | 3.79 | 4.56 | 7.75 | 6.97 | 8.24 | 5.84 | 0.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 31 | 21 | 24 | 34 | 34 | 33 | 40 | 44 | 59 | 77 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 |
Current Assets | 27 | 18 | 21 | 31 | 31 | 29 | 30 | 32 | 46 | 73 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 10 | 1 |
Other Assets | 28 | 18 | 21 | 31 | 31 | 30 | 30 | 33 | 46 | 74 |
Total Liabilities | 31 | 21 | 24 | 34 | 34 | 33 | 40 | 44 | 59 | 77 |
Current Liabilities | 24 | 14 | 16 | 21 | 14 | 9 | 12 | 11 | 21 | 25 |
Non Current Liabilities | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Equity | 5 | 6 | 8 | 12 | 19 | 23 | 28 | 32 | 37 | 52 |
Reserve & Surplus | -1 | 1 | 3 | 7 | 14 | 18 | 23 | 27 | 32 | 47 |
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 | -1 | -0 | 0 | 1 | -1 | 0 | 1 | 0 | -0 |
Investing Activities | -0 | 2 | 0 | -8 | 5 | -2 | -1 | -0 | -1 | -9 |
Operating Activities | 1 | 7 | 3 | 9 | -5 | 5 | 0 | 3 | -7 | 7 |
Financing Activities | 0 | -9 | -3 | -1 | 1 | -5 | 1 | -2 | 9 | 2 |
% 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 % | 74.97 % | 74.97 % |
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 | 15.20 % | 15.19 % | 15.18 % | 15.15 % | 15.15 % | 15.13 % | 15.11 % | 15.09 % | 15.05 % | 15.04 % | 15.15 % | 15.12 % | 15.06 % | 14.90 % | 14.95 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |