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 | 19 | 10 | 9 | 18 | 19 | 14 | 12 | 16 | 10 | 14 | 15 | 31 | 31 | 30 | 18 | 37 | 30 | 16 | 27 | 45 | 48 | 44 | 55 | 71 | 71 | 52 | 55 | 60 | 75 | 61 | 47 | 103 | 111 | 68 | 74 | 92 | 93 |
Expenses | 23 | 18 | 9 | 8 | 16 | 17 | 13 | 11 | 14 | 8 | 11 | 12 | 26 | 27 | 26 | 15 | 34 | 26 | 12 | 23 | 40 | 41 | 38 | 47 | 60 | 58 | 42 | 44 | 50 | 65 | 49 | 35 | 88 | 97 | 55 | 60 | 81 | 82 |
EBITDA | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 6 | 8 | 11 | 13 | 10 | 11 | 10 | 11 | 12 | 12 | 14 | 15 | 12 | 13 | 11 | 11 |
Operating Profit % | 7 % | 6 % | 10 % | 7 % | 11 % | 8 % | 7 % | 10 % | 11 % | 18 % | 15 % | 20 % | 15 % | 13 % | 13 % | 16 % | 9 % | 13 % | 22 % | 14 % | 12 % | 13 % | 13 % | 15 % | 15 % | 18 % | 19 % | 20 % | 16 % | 14 % | 20 % | 25 % | 14 % | 13 % | 18 % | 18 % | 12 % | 12 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | -0 | -1 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 7 | 9 | 7 | 8 | 6 | 8 | 9 | 8 | 11 | 11 | 9 | 10 | 8 | 8 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 0 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 2 |
Net Profit | 0 | 0 | -0 | -1 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 1 | 3 | 3 | 7 | 6 | 7 | 5 | 6 | 7 | 6 | 8 | 8 | 7 | 7 | 6 | 7 |
EPS in ₹ | 0.32 | 0.12 | -0.07 | -0.51 | 0.84 | 0.23 | -0.15 | 0.10 | 0.67 | 0.02 | 0.19 | 0.43 | 2.50 | 2.24 | 1.63 | 0.66 | 1.00 | 1.01 | 0.29 | 0.60 | 2.84 | 1.41 | 0.99 | 2.98 | 2.66 | 5.97 | 4.84 | 5.76 | 4.13 | 5.52 | 5.75 | 4.89 | 6.67 | 7.36 | 6.41 | 6.51 | 5.11 | 5.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 53 | 59 | 79 | 89 | 111 | 149 | 130 | 145 | 172 | 186 |
Fixed Assets | 21 | 20 | 39 | 41 | 57 | 82 | 75 | 74 | 84 | 75 |
Current Assets | 32 | 38 | 38 | 39 | 37 | 60 | 49 | 64 | 76 | 98 |
Capital Work in Progress | 0 | 0 | 0 | 6 | 13 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 32 | 39 | 40 | 41 | 40 | 67 | 54 | 71 | 88 | 110 |
Total Liabilities | 24 | 29 | 49 | 55 | 71 | 104 | 75 | 67 | 69 | 56 |
Current Liabilities | 21 | 21 | 20 | 24 | 28 | 47 | 35 | 33 | 42 | 37 |
Non Current Liabilities | 3 | 8 | 29 | 31 | 43 | 57 | 39 | 34 | 27 | 18 |
Total Equity | 29 | 30 | 30 | 34 | 40 | 46 | 55 | 78 | 103 | 130 |
Reserve & Surplus | 18 | 18 | 19 | 22 | 29 | 34 | 43 | 67 | 92 | 119 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 2 | -2 | 0 | -0 | 2 | -3 | 1 | 13 |
Investing Activities | -2 | -1 | -21 | -12 | -28 | -16 | -2 | -7 | -19 | -1 |
Operating Activities | 22 | -4 | 7 | 8 | 20 | -0 | 33 | 13 | 33 | 32 |
Financing Activities | -19 | 4 | 17 | 1 | 8 | 16 | -28 | -9 | -13 | -18 |
% 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 | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % | 73.70 % |
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 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 26.30 % | 26.30 % | 26.30 % | 26.30 % | 26.30 % | 26.28 % | 26.28 % | 26.28 % | 26.28 % | 26.28 % | 26.28 % | 26.28 % | 26.28 % | 26.28 % |
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 |
---|---|---|---|---|---|---|---|---|
3,682.20 | 25,716.05 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 49.88 | |
54.19 | 15,798.90 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 54.89 | |
451.25 | 15,612.25 | 28.24 | 4,052.30 | -4.90 | 509 | 14.98 | 78.15 | |
366.85 | 10,934.14 | 25.59 | 3,265.48 | -0.92 | 424 | 3.06 | 60.56 | |
361.95 | 8,751.26 | 27.64 | 4,233.97 | 4.29 | 225 | 296.71 | 43.92 | |
645.20 | 8,598.91 | 9.84 | 5,546.30 | -4.52 | 952 | -37.64 | 47.68 | |
3,316.40 | 7,518.00 | 28.23 | 2,271.54 | 11.63 | 280 | -7.45 | 49.92 | |
436.10 | 7,007.44 | 93.64 | 2,470.89 | 1.99 | 79 | 224.79 | 58.31 | |
239.22 | 4,471.80 | 37.76 | 2,048.90 | 31.77 | 113 | 21.01 | 58.12 | |
2,143.95 | 4,415.89 | 45.94 | 805.38 | 45.17 | 86 | 58.30 | 41.59 |