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 | 28 | 35 | 41 | 36 | 42 | 45 | 36 | 42 | 44 | 46 | 42 | 46 | 51 | 51 | 54 | 39 | 48 | 48 | 47 | 42 | 45 | 39 | 54 | 54 | 52 | 79 | 59 | 58 | 67 | 63 | 65 | 52 | 67 | 67 | 66 | 66 | 86 | 78 | 94 |
Expenses | 27 | 31 | 36 | 35 | 39 | 42 | 33 | 42 | 43 | 43 | 37 | 42 | 46 | 46 | 50 | 38 | 42 | 44 | 42 | 39 | 40 | 34 | 45 | 45 | 44 | 53 | 50 | 50 | 60 | 54 | 54 | 47 | 59 | 58 | 57 | 55 | 73 | 70 | 85 |
EBITDA | 1 | 4 | 5 | 1 | 3 | 3 | 4 | 0 | 1 | 3 | 4 | 4 | 6 | 5 | 5 | 1 | 7 | 4 | 5 | 3 | 6 | 5 | 9 | 9 | 8 | 25 | 9 | 8 | 7 | 9 | 11 | 5 | 8 | 9 | 9 | 11 | 13 | 8 | 9 |
Operating Profit % | 1 % | 11 % | 11 % | 4 % | -1 % | 3 % | 10 % | 0 % | 2 % | 5 % | 10 % | 8 % | 10 % | 6 % | 7 % | 3 % | 13 % | 7 % | 10 % | 6 % | 11 % | 12 % | 16 % | 16 % | 14 % | 12 % | 15 % | 14 % | 10 % | 14 % | 17 % | 9 % | 11 % | 13 % | 14 % | 16 % | 14 % | 10 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 1 | 2 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -1 | 1 | -1 | -2 | -2 | -1 | -1 | -4 | -3 | -1 | 1 | 0 | 2 | 1 | 0 | -3 | 3 | -0 | 1 | -1 | 1 | 1 | 5 | 5 | 5 | 23 | 7 | 6 | 5 | 5 | 8 | 2 | 5 | 5 | 6 | 7 | 9 | 4 | 4 |
Tax | 0 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 6 | 1 | 1 | -1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 3 | 1 | 1 |
Net Profit | -1 | 1 | -0 | -2 | 0 | -1 | -0 | -3 | -3 | -1 | 1 | 0 | 1 | 1 | 0 | -3 | 3 | -0 | 1 | -1 | 1 | 1 | 6 | 4 | 3 | 16 | 5 | 4 | 3 | 4 | 6 | 1 | 3 | 4 | 4 | 5 | 6 | 4 | 3 |
EPS in ₹ | -1.16 | 1.17 | -0.46 | -2.15 | 0.33 | -0.93 | -0.48 | -3.61 | -3.97 | -1.28 | 0.62 | 0.45 | 1.86 | 0.63 | 0.27 | -3.92 | 3.36 | -0.58 | 1.80 | -1.53 | 1.16 | 1.11 | 8.35 | 5.36 | 4.49 | 22.19 | 6.23 | 5.15 | 3.80 | 5.20 | 7.47 | 1.36 | 4.56 | 5.22 | 5.29 | 6.97 | 8.15 | 5.45 | 4.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 131 | 151 | 141 | 157 | 148 | 147 | 138 | 174 | 177 | 229 |
Fixed Assets | 31 | 79 | 74 | 71 | 69 | 71 | 66 | 71 | 79 | 75 |
Current Assets | 44 | 65 | 59 | 77 | 72 | 72 | 66 | 90 | 93 | 106 |
Capital Work in Progress | 48 | 2 | 3 | 3 | 3 | 0 | 1 | 7 | 1 | 45 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 53 | 70 | 64 | 83 | 76 | 76 | 71 | 95 | 97 | 109 |
Total Liabilities | 131 | 151 | 141 | 157 | 148 | 147 | 138 | 174 | 177 | 229 |
Current Liabilities | 66 | 71 | 83 | 101 | 117 | 84 | 61 | 79 | 63 | 120 |
Non Current Liabilities | 48 | 63 | 48 | 45 | 20 | 51 | 51 | 41 | 48 | 27 |
Total Equity | 18 | 17 | 10 | 11 | 11 | 12 | 26 | 54 | 66 | 82 |
Reserve & Surplus | 10 | 9 | 3 | 4 | 4 | 5 | 19 | 46 | 59 | 75 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -3 | 2 | 1 | 1 | -18 | -11 | 24 | 7 | -5 |
Investing Activities | -31 | -17 | -3 | -4 | -2 | -7 | -4 | -17 | -9 |
Operating Activities | 13 | 1 | 12 | 2 | 15 | 19 | 35 | 33 | 14 |
Financing Activities | 15 | 18 | -8 | 3 | -30 | -24 | -7 | -9 | -11 |
% 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 | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % | 62.36 % |
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 % | 5.01 % | 5.01 % | 5.42 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.35 % | 0.01 % |
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 | 32.86 % | 33.16 % | 33.53 % | 32.69 % | 32.61 % | 32.52 % | 32.45 % | 31.88 % | 30.73 % | 29.23 % | 28.11 % | 28.21 % | 27.77 % | 27.83 % | 27.69 % |
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 |
---|---|---|---|---|---|---|---|---|
2,926.65 | 1,45,661.00 | 74.19 | 12,522.60 | 5.69 | 1,747 | 17.84 | 37.93 | |
2,224.75 | 65,548.40 | 58.06 | 13,221.50 | -11.53 | 1,336 | -33.05 | 40.51 | |
6,215.75 | 51,848.50 | 116.31 | 2,845.70 | -12.16 | 434 | -2.12 | 39.27 | |
4,232.95 | 46,364.90 | 113.57 | 4,387.70 | -25.09 | 435 | 128.30 | 48.49 | |
1,193.15 | 39,400.00 | 97.45 | 18,097.00 | 1.88 | 595 | 197.20 | 65.82 | |
2,515.20 | 34,071.70 | 42.88 | 7,757.90 | -3.26 | 811 | -5.31 | 36.40 | |
587.50 | 28,695.20 | 59.52 | 4,227.40 | 0.66 | 411 | 34.89 | 64.36 | |
1,031.45 | 26,453.90 | 44.04 | 15,707.00 | -7.64 | 449 | -46.06 | 39.70 | |
5,515.80 | 24,280.60 | 37.97 | 13,843.30 | - | 563 | 11.02 | 36.08 | |
6,983.25 | 20,343.40 | 53.80 | 4,783.90 | -13.69 | 324 | 52.96 | 40.42 |