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 | 18 | 15 | 13 | 12 | 16 | 10 | 9 | 13 | 21 | 21 | 8 | 7 | 17 | 12 | 17 | 14 | 27 | 20 | 15 | 16 | 18 | 14 | 18 | 23 | 26 | 27 | 24 | 29 | 37 | 33 | 25 | 35 | 32 | 32 | 26 | 35 | 37 | 31 |
Expenses | 14 | 12 | 9 | 9 | 13 | 7 | 6 | 9 | 20 | 17 | 6 | 7 | 15 | 7 | 14 | 8 | 16 | 10 | 10 | 11 | 10 | 7 | 14 | 17 | 17 | 17 | 16 | 19 | 26 | 24 | 16 | 25 | 24 | 21 | 18 | 23 | 28 | 22 |
EBITDA | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 0 | 4 | 1 | 0 | 2 | 5 | 3 | 6 | 11 | 10 | 5 | 5 | 8 | 7 | 4 | 6 | 9 | 10 | 7 | 10 | 11 | 9 | 9 | 10 | 9 | 10 | 8 | 12 | 9 | 9 |
Operating Profit % | 21 % | 21 % | 24 % | 28 % | 17 % | 31 % | 34 % | 32 % | 0 % | 19 % | 17 % | 1 % | 13 % | 45 % | 19 % | 44 % | 39 % | 48 % | 31 % | 32 % | 43 % | 52 % | 23 % | 25 % | 36 % | 36 % | 28 % | 31 % | 28 % | 27 % | 35 % | 28 % | 25 % | 31 % | 29 % | 33 % | 23 % | 27 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 3 | 4 | 5 | 7 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | -3 | 1 | -2 | -3 | 3 | -2 | -6 | -1 | 4 | 3 | -2 | -2 | -1 | -1 | -3 | -2 | 1 | 2 | -0 | 2 | 4 | 3 | 2 | 2 | -1 | 3 | 1 | 4 | 2 | 2 |
Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 0 | 0 |
Net Profit | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -4 | 2 | -5 | -3 | 1 | -2 | -15 | -7 | 3 | 3 | -4 | -2 | -5 | -0 | -5 | -3 | -1 | 5 | -0 | 2 | 3 | 26 | 1 | 1 | -26 | 3 | 0 | 4 | 2 | 2 |
EPS in ₹ | 3.24 | 2.10 | 2.21 | 2.16 | 2.21 | 2.07 | 2.92 | 5.52 | -7.30 | 4.22 | -8.86 | -5.08 | 2.15 | -4.06 | -28.48 | -12.92 | 5.96 | 6.39 | -8.18 | -3.43 | -3.18 | -0.22 | -3.98 | -2.20 | -0.62 | 4.33 | -0.27 | 1.34 | 2.14 | 22.05 | 0.97 | 1.16 | -21.73 | 1.86 | 0.05 | 2.55 | 1.42 | 1.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 | 356 |
Fixed Assets | 42 | 39 | 77 | 91 | 189 | 176 | 179 | 169 | 204 | 194 |
Current Assets | 17 | 11 | 25 | 32 | 33 | 35 | 45 | 55 | 53 | 62 |
Capital Work in Progress | 0 | 8 | 0 | 104 | 1 | 6 | 6 | 47 | 9 | 76 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 18 | 12 | 27 | 34 | 34 | 37 | 47 | 58 | 61 | 86 |
Total Liabilities | 43 | 39 | 83 | 209 | 224 | 198 | 219 | 252 | 226 | 253 |
Current Liabilities | 30 | 29 | 40 | 106 | 99 | 73 | 44 | 26 | 50 | 48 |
Non Current Liabilities | 13 | 10 | 43 | 103 | 125 | 125 | 175 | 226 | 176 | 206 |
Total Equity | 17 | 20 | 20 | 21 | 1 | 21 | 13 | 22 | 49 | 102 |
Reserve & Surplus | 12 | 15 | 15 | 16 | -4 | 9 | 1 | 10 | 37 | 85 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 12 | 12 | 12 | 12 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 11 | -19 | -4 | -1 | 12 | 11 | -10 | 12 |
Investing Activities | -1 | -8 | -35 | -89 | -6 | -6 | -19 | -48 | -11 | -75 |
Operating Activities | 8 | 14 | 5 | -10 | 8 | 22 | 21 | 23 | 33 | 32 |
Financing Activities | -6 | -6 | 41 | 80 | -6 | -17 | 11 | 36 | -32 | 55 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 73.03 % | 73.03 % | 73.03 % | 73.03 % | 73.03 % | 73.03 % | 73.03 % | 73.03 % | 73.03 % | 68.96 % | 68.96 % | 68.96 % | 68.08 % | 68.96 % | 66.60 % | 60.99 % | 60.99 % | 60.99 % |
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 % | 1.27 % | 0.00 % | 3.43 % | 4.43 % | 4.43 % | 4.43 % |
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 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 26.97 % | 26.97 % | 26.97 % | 26.97 % | 26.97 % | 26.97 % | 26.97 % | 26.97 % | 26.97 % | 31.04 % | 31.04 % | 31.04 % | 30.64 % | 31.04 % | 29.97 % | 34.59 % | 34.59 % | 34.59 % |
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 |
---|---|---|---|---|---|---|---|---|
1,956.55 | 36,260.46 | 39.30 | 15,006.00 | 9.71 | 854 | 0.69 | 63.74 | |
877.90 | 20,459.38 | 63.39 | 9,415.27 | 14.96 | 394 | -50.82 | 69.57 | |
364.55 | 11,320.54 | - | 5,176.97 | -8.34 | -216 | 166.98 | 51.88 | |
313.55 | 5,951.44 | 34.10 | 3,200.61 | 8.51 | 175 | -0.86 | 57.11 | |
252.45 | 3,223.03 | 16.76 | 2,916.17 | 27.23 | 276 | 2.01 | 56.01 | |
233.80 | 3,032.42 | - | 2,558.73 | 4.34 | -52 | 23.84 | 52.07 | |
47.65 | 1,405.09 | - | 349.17 | 9,951.65 | -68 | -364.59 | 44.53 | |
213.86 | 941.97 | 12.55 | 1,890.24 | 16.08 | 93 | -58.62 | 43.83 | |
633.25 | 833.73 | 20.55 | 815.42 | 3.11 | 37 | -95.42 | 52.41 | |
94.80 | 793.14 | - | 276.62 | 57,529.17 | -66 | 4.34 | 64.11 |