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 | 7 | 20 | 17 | 20 | 15 | 18 | 14 | 17 | 10 | 16 | 23 | 18 | 14 | 12 | 15 | 19 | 15 | 16 | 9 | 8 | 4 | 6 | 16 | 21 | 5 | 19 | 15 | 17 | 13 | 20 | 22 | 39 | 17 | 28 | 19 | 38 | 15 | 34 |
Expenses | 12 | 5 | 16 | 13 | 17 | 12 | 16 | 12 | 15 | 8 | 14 | 20 | 15 | 12 | 10 | 13 | 17 | 13 | 13 | 7 | 7 | 3 | 5 | 13 | 19 | 4 | 18 | 14 | 15 | 12 | 18 | 20 | 36 | 15 | 26 | 17 | 35 | 14 | 30 |
EBITDA | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 4 |
Operating Profit % | 18 % | 27 % | 18 % | 19 % | 12 % | 15 % | 12 % | 15 % | 14 % | 22 % | 12 % | 10 % | 18 % | 17 % | 22 % | 12 % | 10 % | 13 % | 16 % | 20 % | 14 % | 29 % | 23 % | 14 % | 8 % | 24 % | 9 % | 9 % | 12 % | 10 % | 9 % | 7 % | 8 % | 9 % | 8 % | 9 % | 9 % | 10 % | 11 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 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 |
Profit Before Tax | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Net Profit | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 2 |
EPS in ₹ | 1.10 | 0.17 | 0.77 | 0.63 | 0.37 | 0.30 | 0.21 | 0.09 | -0.28 | 0.21 | 0.14 | 0.21 | 0.37 | 0.18 | 0.74 | 0.09 | 0.30 | 0.20 | 0.29 | 0.19 | 1.37 | 0.15 | 0.11 | 0.92 | 0.32 | 0.14 | 0.46 | 0.35 | 0.51 | 0.31 | 0.56 | 0.39 | 1.68 | 0.52 | 1.10 | 0.65 | 1.60 | 0.63 | 2.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 |
Fixed Assets | 45 | 39 | 34 | 31 | 27 | 27 | 27 | 26 | 26 | 26 |
Current Assets | 55 | 62 | 61 | 69 | 70 | 62 | 72 | 75 | 71 | 80 |
Capital Work in Progress | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 57 | 66 | 65 | 72 | 74 | 66 | 74 | 79 | 75 | 83 |
Total Liabilities | 46 | 50 | 44 | 47 | 43 | 32 | 38 | 43 | 36 | 39 |
Current Liabilities | 34 | 41 | 43 | 44 | 37 | 29 | 32 | 38 | 33 | 38 |
Non Current Liabilities | 13 | 8 | 1 | 3 | 6 | 3 | 6 | 5 | 4 | 1 |
Total Equity | 56 | 57 | 56 | 57 | 58 | 61 | 63 | 64 | 66 | 71 |
Reserve & Surplus | 44 | 45 | 44 | 45 | 46 | 49 | 51 | 52 | 55 | 59 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 2 | 1 |
Investing Activities | -12 | 2 | -0 | -1 | 0 | -0 | -0 | -2 | -1 | -1 |
Operating Activities | 5 | 4 | 6 | 3 | 4 | 5 | 4 | -2 | 16 | 6 |
Financing Activities | 14 | -5 | -6 | -3 | -4 | -4 | -4 | 4 | -13 | -4 |
% 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 | 59.05 % | 59.05 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % | 59.09 % |
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 | 40.95 % | 40.95 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.91 % | 40.90 % | 40.91 % | 40.91 % | 40.91 % |
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 |
---|---|---|---|---|---|---|---|---|
2,218.00 | 3,037.72 | 26.54 | 511.76 | 2.39 | 83 | 95.89 | 86.52 | |
1,210.00 | 2,025.14 | 37.41 | 364.35 | 20.82 | 40 | 59.19 | 26.51 | |
3,130.00 | 1,680.00 | 68.08 | 462.99 | 0.54 | 23 | -46.48 | 45.14 | |
79.90 | 516.86 | 6.15 | 200.56 | -12.41 | 62 | 17.07 | 39.69 | |
101.00 | 508.82 | 156.71 | 408.86 | -2.57 | 12 | -140.45 | 44.23 | |
191.00 | 485.49 | 41.28 | 261.07 | 50.55 | 16 | -28.57 | 42.71 | |
253.50 | 477.01 | 149.36 | 496.86 | 0.60 | -7 | 291.16 | 40.88 | |
72.70 | 404.51 | 17.54 | 477.34 | 2.94 | 25 | -19.68 | 41.28 | |
463.00 | 265.67 | 170.22 | 24.44 | 10.04 | 2 | -95.05 | 52.96 | |
171.06 | 197.60 | 34.38 | 102.42 | 9.04 | 5 | 82.95 | 54.78 |