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 | 25 | 17 | 16 | 18 | 23 | 20 | 18 | 20 | 23 | 18 | 27 | 22 | 31 | 29 | 29 | 39 | 41 | 33 | 38 | 35 | 30 | 29 | 37 | 32 | 29 | 31 | 31 | 37 | 36 | 29 | 43 | 32 | 37 | 35 | 30 | 23 | 40 | 27 |
Expenses | 21 | 15 | 14 | 16 | 17 | 17 | 17 | 17 | 18 | 16 | 25 | 19 | 35 | 25 | 25 | 34 | 36 | 28 | 33 | 30 | 25 | 24 | 28 | 24 | 23 | 26 | 26 | 30 | 32 | 27 | 39 | 30 | 35 | 30 | 25 | 25 | 36 | 27 |
EBITDA | 3 | 2 | 2 | 2 | 5 | 2 | 1 | 3 | 5 | 2 | 2 | 3 | -4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 9 | 8 | 6 | 5 | 5 | 6 | 4 | 2 | 4 | 2 | 2 | 5 | 4 | -1 | 4 | 0 |
Operating Profit % | 13 % | 13 % | 8 % | 8 % | 21 % | 10 % | 4 % | 9 % | 18 % | 9 % | 7 % | 14 % | -14 % | 12 % | 11 % | 11 % | 11 % | 15 % | 12 % | 3 % | 17 % | 19 % | 25 % | 26 % | 19 % | 14 % | 15 % | 16 % | 10 % | 6 % | 9 % | 5 % | 6 % | 13 % | 15 % | -5 % | 10 % | 2 % |
Depreciation | 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 | 2 | 1 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -0 | -1 | -1 | 3 | 0 | -1 | 1 | 3 | -0 | 0 | 1 | -6 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 8 | 7 | 5 | 3 | 4 | 5 | 3 | 1 | 3 | 0 | 1 | 3 | 3 | -3 | 2 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | -1 | 1 | 0 |
Net Profit | 3 | -0 | -1 | -1 | 2 | 0 | -1 | 1 | 2 | -0 | 0 | 1 | -5 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 5 | 3 | 3 | 3 | 4 | 2 | 0 | 3 | 0 | 1 | 2 | 2 | -2 | 2 | -1 |
EPS in ₹ | 8.53 | -0.40 | -1.35 | -1.93 | 5.58 | 0.70 | -2.90 | 1.32 | 5.04 | -0.36 | 0.73 | 3.43 | -12.22 | 4.03 | 2.70 | 6.09 | 4.95 | 5.79 | 4.97 | 6.35 | 5.04 | 7.82 | 15.31 | 13.39 | 2.77 | 2.21 | 2.33 | 3.01 | 1.51 | 0.26 | 2.44 | 0.10 | 0.60 | 2.00 | 1.81 | -2.00 | 1.33 | -0.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 109 | 103 | 85 | 85 | 101 | 88 | 92 | 88 | 106 | 118 |
Fixed Assets | 35 | 32 | 30 | 30 | 30 | 32 | 31 | 33 | 37 | 40 |
Current Assets | 47 | 44 | 44 | 51 | 65 | 53 | 59 | 53 | 65 | 75 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 72 | 70 | 54 | 54 | 69 | 56 | 60 | 53 | 66 | 77 |
Total Liabilities | 79 | 72 | 53 | 56 | 65 | 45 | 31 | 20 | 37 | 49 |
Current Liabilities | 44 | 41 | 42 | 48 | 57 | 38 | 25 | 16 | 35 | 42 |
Non Current Liabilities | 35 | 32 | 11 | 9 | 7 | 7 | 7 | 5 | 2 | 7 |
Total Equity | 29 | 31 | 32 | 29 | 36 | 42 | 60 | 67 | 68 | 70 |
Reserve & Surplus | 26 | 27 | 28 | 25 | 33 | 39 | 49 | 56 | 57 | 58 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | -0 | 0 | 0 | 2 | -1 | 13 | -3 | 0 |
Investing Activities | -1 | 0 | -0 | -3 | -4 | -5 | -3 | 7 | -10 |
Operating Activities | 9 | 14 | 9 | 5 | 12 | 21 | 23 | 2 | 12 |
Financing Activities | -8 | -14 | -9 | -2 | -5 | -17 | -7 | -12 | -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 |
Promoter | 63.39 % | 63.39 % | 63.39 % | 63.39 % | 63.39 % | 63.51 % | 63.51 % | 63.51 % | 63.58 % | 63.58 % | 63.58 % | 63.60 % | 63.84 % | 63.87 % |
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 % |
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 % |
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 % |
Public / Retail | 36.61 % | 36.61 % | 36.61 % | 36.61 % | 36.61 % | 36.49 % | 36.49 % | 36.49 % | 36.42 % | 36.42 % | 36.42 % | 36.40 % | 36.16 % | 36.13 % |
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 |
---|---|---|---|---|---|---|---|---|
1,910.05 | 4,59,136.75 | 43.54 | 49,887.17 | 12.06 | 9,648 | 42.62 | 65.70 | |
5,425.55 | 1,44,114.94 | 86.09 | 8,184.00 | 0.89 | 1,600 | 20.79 | 63.34 | |
1,623.30 | 1,33,733.09 | 30.09 | 26,520.66 | 14.17 | 4,155 | 17.77 | 47.50 | |
6,633.25 | 1,12,386.62 | 20.19 | 28,905.40 | 12.36 | 5,578 | -0.90 | 43.03 | |
1,057.35 | 1,07,551.32 | 25.80 | 19,831.50 | 13.82 | 3,831 | 30.78 | 36.39 | |
2,611.65 | 1,01,378.99 | 51.66 | 10,615.63 | 19.57 | 1,942 | 9.89 | 58.64 | |
2,198.25 | 99,598.89 | 44.00 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.72 | |
1,466.05 | 85,418.13 | 23.81 | 29,559.25 | 17.55 | 3,169 | 61.17 | 42.40 | |
6,194.15 | 73,643.07 | 34.26 | 12,978.42 | 9.84 | 1,811 | 91.18 | 56.20 | |
1,662.70 | 46,424.18 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 49.66 |