Quarterly Financials | Dec 2017 | Mar 2018 | 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 | 37 | 29 | 34 | 64 | 72 | 51 | 80 | 71 | 82 | 52 | 85 | 68 | 85 | 84 | 72 | 89 | 83 | 79 | 89 |
Expenses | 20 | 31 | 25 | 31 | 55 | 65 | 46 | 75 | 66 | 73 | 48 | 80 | 61 | 74 | 74 | 62 | 78 | 73 | 68 | 76 |
EBITDA | 4 | 6 | 5 | 3 | 9 | 8 | 6 | 6 | 5 | 9 | 4 | 6 | 6 | 11 | 10 | 11 | 10 | 11 | 11 | 13 |
Operating Profit % | 17 % | 15 % | 16 % | 9 % | 14 % | 11 % | 10 % | 7 % | 6 % | 11 % | 7 % | 7 % | 9 % | 13 % | 11 % | 14 % | 11 % | 12 % | 13 % | 15 % |
Depreciation | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Profit Before Tax | 1 | 2 | -0 | -2 | 4 | 4 | 0 | 0 | -1 | 4 | -2 | -1 | -1 | 5 | 4 | 4 | 4 | 4 | 4 | 6 |
Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 |
Net Profit | 1 | 3 | -0 | -2 | 3 | 3 | 0 | 0 | -1 | 2 | -2 | -0 | -1 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
EPS in ₹ | 1.04 | 1.19 | -0.13 | -1.32 | 1.78 | 1.91 | 0.14 | 0.27 | -0.76 | 1.36 | -1.25 | -0.05 | -0.51 | 2.43 | 1.76 | 2.27 | 1.85 | 2.30 | 2.09 | 2.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 83 | 92 | 108 | 145 | 146 | 175 | 194 | 182 | 198 |
Fixed Assets | 33 | 32 | 33 | 33 | 33 | 58 | 63 | 76 | 69 | 79 |
Current Assets | 31 | 47 | 52 | 68 | 100 | 81 | 103 | 109 | 100 | 108 |
Capital Work in Progress | 2 | 0 | 1 | 0 | 4 | 1 | 3 | 7 | 11 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 34 | 50 | 57 | 75 | 107 | 88 | 109 | 111 | 102 | 111 |
Total Liabilities | 76 | 88 | 92 | 99 | 106 | 105 | 142 | 160 | 147 | 151 |
Current Liabilities | 44 | 55 | 60 | 72 | 84 | 80 | 101 | 113 | 99 | 117 |
Non Current Liabilities | 32 | 33 | 32 | 28 | 23 | 25 | 42 | 47 | 48 | 34 |
Total Equity | -7 | -6 | -1 | 9 | 38 | 41 | 33 | 34 | 35 | 47 |
Reserve & Surplus | -25 | -23 | -19 | -12 | 13 | 17 | 19 | 20 | 21 | 33 |
Share Capital | 18 | 18 | 18 | 21 | 25 | 25 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | -0 | 0 | 2 | 0 | -2 | 0 | 4 |
Investing Activities | -2 | -3 | -9 | -6 | -23 | -16 | -18 | -25 | -14 | -19 |
Operating Activities | 6 | 8 | 21 | 15 | 11 | 26 | 11 | 28 | 26 | 38 |
Financing Activities | -4 | -4 | -12 | -9 | 12 | -8 | 7 | -5 | -12 | -15 |
% 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 | Oct 2024 |
Promoter | 73.96 % | 73.96 % | 73.96 % | 73.97 % | 74.14 % | 74.16 % | 74.02 % | 74.16 % | 74.16 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.02 % | 74.04 % | 69.75 % |
FIIs | 9.88 % | 9.88 % | 9.88 % | 9.88 % | 9.88 % | 9.88 % | 9.88 % | 9.88 % | 5.92 % | 5.11 % | 4.57 % | 3.23 % | 2.60 % | 2.86 % | 0.20 % | 0.23 % |
DIIs | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 2.04 % | 1.94 % | 1.80 % | 1.25 % | 0.76 % | 0.76 % | 0.76 % | 0.00 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 14.12 % | 14.12 % | 14.12 % | 14.12 % | 13.94 % | 13.92 % | 14.06 % | 13.92 % | 17.98 % | 19.06 % | 20.16 % | 21.99 % | 22.62 % | 22.36 % | 25.75 % | 30.00 % |
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 |
---|---|---|---|---|---|---|---|---|
1,296.05 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 33.68 | |
3,390.75 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 18.93 | |
465.30 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 31.57 | |
12,000.00 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 42.16 | |
962.60 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 49.39 | |
1,067.40 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 42.30 | |
144.00 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 32.43 | |
759.00 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 48.38 | |
3,076.95 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 50.88 | |
2,011.65 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 39.68 |