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 | 71 | 74 | 74 | 80 | 87 | 95 | 91 | 93 | 91 | 99 | 97 | 119 | 109 | 111 | 106 | 135 | 133 | 124 | 103 | 124 | 103 | 51 | 107 | 128 | 131 | 75 | 128 | 128 | 125 | 110 | 123 | 123 | 116 | 106 | 107 | 104 | 115 | 100 | 107 |
Expenses | 69 | 72 | 70 | 77 | 84 | 91 | 88 | 90 | 89 | 95 | 93 | 114 | 106 | 107 | 103 | 130 | 128 | 120 | 99 | 117 | 100 | 52 | 100 | 120 | 124 | 74 | 124 | 123 | 121 | 109 | 113 | 122 | 115 | 106 | 105 | 102 | 111 | 99 | 105 |
EBITDA | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 3 | 6 | 5 | 4 | 4 | 8 | 3 | -1 | 6 | 8 | 7 | 1 | 4 | 4 | 3 | 2 | 10 | 1 | 1 | 1 | 2 | 2 | 4 | 1 | 2 |
Operating Profit % | 3 % | 3 % | 4 % | 3 % | 2 % | 4 % | 3 % | 3 % | 2 % | 3 % | 4 % | 3 % | 2 % | 3 % | 2 % | 4 % | 3 % | 3 % | 2 % | 6 % | 1 % | -3 % | 5 % | 6 % | 5 % | -1 % | 3 % | 3 % | 3 % | 1 % | 2 % | -0 % | -1 % | -1 % | -0 % | 0 % | 2 % | -0 % | 1 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 5 | 4 | 2 | 2 | 6 | 1 | -3 | 5 | 7 | 6 | 0 | 3 | 3 | 3 | 1 | 9 | 0 | 0 | 0 | 2 | 1 | 3 | 1 | 2 |
Tax | 0 | 0 | 0 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | 2 | 3 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Net Profit | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 4 | 1 | -2 | 3 | 4 | 5 | 0 | 2 | 3 | 2 | 1 | 7 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 |
EPS in ₹ | 1.30 | 1.68 | 2.31 | 1.66 | 1.61 | 2.11 | 1.99 | 1.64 | 1.34 | 1.79 | 0.42 | 2.18 | 0.45 | 0.36 | 0.29 | 0.61 | 0.47 | 0.26 | 0.29 | 0.77 | 0.19 | -0.32 | 0.60 | 0.78 | 0.92 | 0.05 | 0.45 | 0.49 | 0.44 | 0.18 | 1.23 | 0.09 | 0.04 | 0.03 | 0.20 | 0.13 | 0.38 | 0.09 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 95 | 104 | 118 | 147 | 168 | 168 | 170 | 173 | 221 | 246 |
Fixed Assets | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 8 | 9 | 8 |
Current Assets | 71 | 80 | 97 | 128 | 149 | 151 | 156 | 161 | 209 | 235 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 84 | 91 | 106 | 135 | 155 | 153 | 157 | 162 | 210 | 236 |
Total Liabilities | 50 | 56 | 65 | 90 | 109 | 103 | 97 | 96 | 85 | 101 |
Current Liabilities | 48 | 53 | 64 | 88 | 108 | 101 | 96 | 93 | 83 | 100 |
Non Current Liabilities | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
Total Equity | 45 | 48 | 53 | 57 | 59 | 64 | 72 | 77 | 136 | 145 |
Reserve & Surplus | 35 | 37 | 42 | 46 | 48 | 54 | 61 | 66 | 124 | 132 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -0 | -5 | -11 | -10 | 9 | 18 | 16 | 2 | 19 |
Investing Activities | -4 | -1 | 5 | -1 | -2 | -2 | -4 | 7 | -47 | 19 |
Operating Activities | 4 | 4 | -7 | -5 | 0 | 17 | 29 | 14 | -1 | 1 |
Financing Activities | -2 | -3 | -3 | -5 | -9 | -6 | -6 | -4 | 49 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 58.99 % | 58.99 % | 58.99 % | 57.65 % | 57.65 % | 57.65 % | 35.31 % | 35.31 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % | 31.00 % |
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 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.93 % | 0.93 % | 0.93 % | 0.02 % | 0.02 % | 4.32 % | 4.32 % | 4.32 % | 4.32 % | 3.58 % | 3.19 % | 2.60 % | 0.02 % |
Government | 0.88 % | 0.88 % | 0.88 % | 0.88 % | 0.88 % | 0.88 % | 0.88 % | 0.88 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % | 0.77 % |
Public / Retail | 40.14 % | 40.14 % | 40.14 % | 40.54 % | 40.54 % | 40.54 % | 63.79 % | 63.79 % | 63.91 % | 63.91 % | 63.91 % | 63.91 % | 64.65 % | 65.05 % | 65.64 % | 68.21 % |
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 |
---|---|---|---|---|---|---|---|---|
1,735.90 | 12,047.91 | 71.26 | 1,514.92 | 22.70 | 194 | -84.76 | 42.03 | |
1,601.95 | 9,334.83 | 133.60 | 372.76 | 42.54 | 59 | 7.46 | 53.11 | |
3,487.95 | 6,839.44 | 92.89 | 412.58 | 41.29 | 51 | 67.08 | 58.17 | |
532.00 | 5,428.69 | 48.91 | 3,290.64 | 65.72 | 82 | 66.48 | 49.39 | |
396.25 | 4,844.72 | 182.34 | 201.29 | 23.83 | 20 | 47.86 | 54.91 | |
757.30 | 4,584.67 | 117.08 | 313.54 | - | 39 | -37.48 | 79.13 | |
570.80 | 2,912.75 | 82.05 | 351.97 | 206.63 | 35 | - | 48.32 | |
63.22 | 2,404.22 | - | 217.36 | -15.90 | -130 | 6.00 | 35.05 | |
2,006.85 | 2,254.89 | 43.92 | 562.63 | 17.81 | 59 | -9.17 | 38.14 | |
412.40 | 1,875.53 | 18.64 | 1,148.86 | -16.88 | 125 | -35.91 | 29.07 |