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 | 25 | 31 | 36 | 36 | 34 | 28 | 32 | 33 | 42 | 47 | 53 | 60 | 73 | 78 | 84 | 78 | 79 | 66 | 59 | 44 | 33 | 24 | 36 | 44 | 56 | 53 | 78 | 79 | 93 | 116 | 122 | 120 | 120 | 120 | 102 | 91 | 99 | 79 | 77 |
Expenses | 22 | 28 | 28 | 29 | 27 | 24 | 25 | 26 | 33 | 38 | 42 | 49 | 59 | 62 | 69 | 63 | 65 | 52 | 46 | 35 | 30 | 20 | 27 | 34 | 44 | 41 | 59 | 62 | 75 | 92 | 93 | 89 | 89 | 87 | 73 | 63 | 70 | 58 | 56 |
EBITDA | 3 | 3 | 8 | 8 | 7 | 4 | 7 | 6 | 9 | 9 | 11 | 11 | 13 | 16 | 15 | 15 | 15 | 13 | 13 | 9 | 3 | 4 | 8 | 9 | 11 | 12 | 18 | 17 | 18 | 24 | 29 | 31 | 31 | 33 | 29 | 28 | 30 | 21 | 21 |
Operating Profit % | 10 % | 8 % | 19 % | 18 % | 20 % | 14 % | 20 % | 18 % | 21 % | 19 % | 20 % | 17 % | 18 % | 19 % | 17 % | 19 % | 18 % | 20 % | 21 % | 20 % | 8 % | 16 % | 21 % | 21 % | 20 % | 22 % | 23 % | 21 % | 19 % | 21 % | 23 % | 26 % | 26 % | 27 % | 28 % | 30 % | 29 % | 26 % | 26 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 |
Interest | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -3 | 1 | 1 | 1 | -2 | 2 | 1 | 3 | 3 | 4 | 5 | 7 | 9 | 8 | 9 | 9 | 8 | 7 | 4 | -2 | 0 | 4 | 5 | 6 | 7 | 13 | 11 | 13 | 19 | 24 | 26 | 26 | 28 | 25 | 23 | 25 | 18 | 18 |
Tax | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 3 | 3 | 1 | -0 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | 4 | 4 |
Net Profit | -2 | -2 | 1 | 1 | 1 | -1 | 1 | 1 | 2 | 4 | 4 | 6 | 7 | 8 | 4 | 7 | 5 | 4 | 4 | 2 | -2 | 0 | 4 | 4 | 4 | 5 | 10 | 9 | 10 | 14 | 18 | 19 | 20 | 20 | 19 | 17 | 19 | 13 | 13 |
EPS in ₹ | -0.89 | -1.09 | 0.40 | 0.48 | 0.26 | -0.49 | 0.62 | 0.37 | 0.97 | 1.95 | 2.08 | 2.83 | 3.45 | 3.91 | 2.07 | 3.65 | 2.70 | 2.15 | 2.04 | 0.82 | -1.07 | 0.15 | 1.74 | 1.87 | 2.19 | 2.62 | 4.85 | 4.22 | 4.76 | 6.99 | 8.68 | 9.53 | 9.66 | 10.02 | 9.19 | 8.61 | 9.24 | 6.39 | 6.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 224 | 220 | 211 | 244 | 222 | 197 | 192 | 276 | 305 | 324 |
Fixed Assets | 135 | 134 | 125 | 123 | 117 | 107 | 98 | 109 | 142 | 138 |
Current Assets | 82 | 79 | 78 | 117 | 99 | 78 | 83 | 151 | 148 | 166 |
Capital Work in Progress | 5 | 0 | 1 | 2 | 0 | 0 | 1 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 21 |
Other Assets | 84 | 85 | 85 | 118 | 105 | 90 | 93 | 162 | 153 | 164 |
Total Liabilities | 164 | 148 | 136 | 150 | 107 | 79 | 63 | 119 | 90 | 54 |
Current Liabilities | 107 | 89 | 87 | 121 | 70 | 51 | 43 | 112 | 82 | 44 |
Non Current Liabilities | 57 | 59 | 49 | 29 | 37 | 28 | 21 | 8 | 8 | 10 |
Total Equity | 60 | 72 | 74 | 93 | 115 | 118 | 129 | 157 | 215 | 270 |
Reserve & Surplus | 51 | 62 | 64 | 83 | 105 | 108 | 119 | 146 | 205 | 259 |
Share Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 4 | -21 | 49 | 4 | 12 | 0 | 0 | -0 |
Investing Activities | -2 | -6 | -13 | -7 | -6 | -4 | -33 | -53 | -24 |
Operating Activities | 3 | 26 | 13 | 54 | 34 | 29 | -0 | 107 | 68 |
Financing Activities | -5 | -16 | -22 | 2 | -25 | -14 | 33 | -54 | -45 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 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 | 44.09 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % | 46.07 % | 45.00 % | 45.00 % | 45.00 % | 45.00 % | 45.00 % | 45.00 % |
FIIs | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.11 % | 0.25 % | 0.09 % | 0.26 % | 0.38 % | 0.08 % | 0.01 % | 0.07 % | 0.11 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.07 % | 0.07 % | 0.33 % | 0.29 % | 0.00 % |
Government | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 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 | 54.50 % | 52.53 % | 52.53 % | 52.55 % | 53.91 % | 53.91 % | 53.91 % | 53.83 % | 53.69 % | 53.84 % | 54.68 % | 54.55 % | 54.85 % | 54.66 % | 54.65 % | 54.89 % |
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 |
---|---|---|---|---|---|---|---|---|
1,301.00 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 33.68 | |
3,411.15 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 18.93 | |
462.60 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 31.57 | |
11,753.95 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 42.16 | |
955.95 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 49.39 | |
1,062.95 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 42.30 | |
144.04 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 32.43 | |
760.80 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 48.38 | |
3,134.65 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 50.88 | |
2,030.00 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 39.68 |