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 | 9 | 12 | 6 | 11 | 12 | 14 | 9 | 14 | 13 | 16 | 8 | 12 | 12 | 16 | 8 | 12 | 13 | 17 | 9 | 14 | 8 | 3 | 2 | 8 | 11 | 3 | 6 | 15 | 10 | 19 | 9 | 15 | 33 | 22 | 10 | 16 | 17 | 19 | 12 |
Expenses | 6 | 6 | 4 | 6 | 7 | 7 | 6 | 7 | 8 | 8 | 5 | 7 | 7 | 8 | 6 | 7 | 7 | 8 | 6 | 7 | 7 | 1 | 1 | 4 | 6 | 3 | 4 | 7 | 6 | 10 | 6 | 8 | 8 | 9 | 7 | 8 | 9 | 9 | 7 |
EBITDA | 3 | 6 | 2 | 5 | 5 | 7 | 3 | 7 | 5 | 9 | 3 | 5 | 4 | 7 | 2 | 5 | 6 | 9 | 3 | 7 | 0 | 2 | 1 | 3 | 4 | 0 | 2 | 9 | 4 | 9 | 3 | 7 | 25 | 13 | 3 | 8 | 8 | 10 | 5 |
Operating Profit % | 24 % | 47 % | 20 % | 42 % | 42 % | 49 % | 29 % | 48 % | 40 % | 50 % | 32 % | 40 % | 38 % | 46 % | 11 % | 43 % | 42 % | 50 % | 20 % | 42 % | 24 % | -547 % | -47 % | 32 % | 38 % | -46 % | 15 % | 56 % | 32 % | 47 % | 28 % | 40 % | 41 % | 51 % | 14 % | 41 % | 38 % | 45 % | 10 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 |
Profit Before Tax | 1 | 5 | 0 | 3 | 3 | 5 | 1 | 5 | 3 | 7 | 1 | 3 | 3 | 6 | 0 | 4 | 5 | 7 | 1 | 5 | -1 | 0 | -1 | 2 | 3 | -1 | 1 | 8 | 2 | 8 | 2 | 5 | 24 | 11 | 1 | 6 | 6 | 9 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 0 | 1 | 4 | 2 | 0 | 2 | 1 | 2 | 0 |
Net Profit | -1 | 3 | 0 | 2 | 2 | 3 | 1 | 3 | 2 | 7 | 1 | 2 | 2 | 4 | 0 | 2 | 3 | 5 | 1 | 4 | -1 | 0 | -0 | 1 | 2 | -1 | 0 | 6 | 2 | 6 | 2 | 4 | 20 | 8 | 1 | 5 | 5 | 7 | 2 |
EPS in ₹ | -1.87 | 5.58 | 0.30 | 3.43 | 3.35 | 5.93 | 1.02 | 6.22 | 3.52 | 12.29 | 1.72 | 4.21 | 2.85 | 6.80 | 0.61 | 4.24 | 5.85 | 8.98 | 0.51 | 6.95 | -0.29 | 0.17 | -0.12 | 0.45 | 0.76 | -0.34 | 0.08 | 2.07 | 0.59 | 2.06 | 0.57 | 1.49 | 7.33 | 3.12 | 0.47 | 2.14 | 1.04 | 1.34 | 0.44 |
Balance Sheet | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 84 | 90 | 86 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 |
Fixed Assets | 57 | 69 | 69 | 66 | 60 | 63 | 58 | 64 | 61 | 55 | 51 |
Current Assets | 5 | 10 | 10 | 30 | 46 | 46 | 48 | 61 | 58 | 81 | 61 |
Capital Work in Progress | 17 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 7 | 7 | 28 | 42 | 48 | 56 | 62 | 70 | 92 | 72 |
Other Assets | 7 | 9 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 7 |
Total Liabilities | 14 | 13 | 10 | 14 | 14 | 15 | 13 | 23 | 23 | 24 | 22 |
Current Liabilities | 8 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 7 |
Non Current Liabilities | 6 | 9 | 6 | 9 | 9 | 10 | 8 | 18 | 16 | 16 | 15 |
Total Equity | 71 | 77 | 75 | 85 | 94 | 101 | 106 | 108 | 113 | 129 | 107 |
Reserve & Surplus | 65 | 71 | 70 | 79 | 88 | 95 | 101 | 102 | 107 | 123 | 97 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | 1 |
Investing Activities | -8 | -9 | -20 | -14 | -12 | -8 | -1 | -5 | -1 | 29 |
Operating Activities | 10 | 14 | 20 | 17 | 14 | 11 | 3 | 8 | 18 | 15 |
Financing Activities | -3 | -5 | 0 | -3 | -3 | -4 | -3 | -3 | -17 | -44 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 62.84 % | 62.84 % | 62.84 % | 62.84 % | 62.84 % | 61.20 % | 62.78 % | 62.78 % | 62.78 % | 62.78 % | 62.78 % | 62.66 % | 62.66 % | 62.66 % | 62.66 % | 62.66 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.15 % | 0.06 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 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 % |
Public / Retail | 37.12 % | 37.12 % | 37.12 % | 37.12 % | 37.16 % | 38.80 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.17 % | 37.28 % | 37.28 % | 37.28 % | 37.19 % | 37.28 % |
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 |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |