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 | 30 | 47 | 24 | 32 | 35 | 34 | 33 | 30 | 28 | 36 | 40 | 39 | 48 | 56 | 55 | 57 | 55 | 58 | 37 | 39 | 32 | 28 | 34 | 47 | 40 | 91 | 73 | 91 | 68 | 83 | 78 | 100 | 122 | 109 | 83 | 89 | 105 | 97 |
Expenses | 26 | 38 | 26 | 30 | 31 | 29 | 28 | 29 | 25 | 31 | 35 | 33 | 43 | 40 | 41 | 45 | 43 | 46 | 32 | 32 | 29 | 23 | 26 | 29 | 38 | 61 | 58 | 69 | 57 | 70 | 65 | 76 | 90 | 82 | 66 | 73 | 86 | 80 |
EBITDA | 4 | 9 | -2 | 2 | 4 | 5 | 6 | 1 | 3 | 5 | 5 | 6 | 5 | 15 | 14 | 12 | 12 | 12 | 4 | 7 | 4 | 5 | 9 | 18 | 2 | 30 | 15 | 22 | 11 | 14 | 13 | 23 | 32 | 27 | 17 | 16 | 18 | 17 |
Operating Profit % | 11 % | 12 % | -17 % | 4 % | 10 % | 16 % | 16 % | 2 % | 8 % | 14 % | 13 % | 14 % | 10 % | 28 % | 25 % | 21 % | 20 % | 21 % | 11 % | 15 % | 11 % | 18 % | 25 % | 38 % | 2 % | 32 % | 21 % | 24 % | 15 % | 16 % | 17 % | 23 % | 22 % | 23 % | 19 % | 17 % | 16 % | 16 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 6 | -5 | -1 | 1 | 2 | 3 | -2 | 0 | 2 | 2 | 3 | 2 | 13 | 12 | 10 | 7 | 11 | 3 | 5 | 3 | 4 | 7 | 14 | 0 | 29 | 14 | 20 | 9 | 12 | 12 | 22 | 30 | 25 | 15 | 14 | 16 | 15 |
Tax | -0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 2 | -1 | 1 | 2 | 5 | -0 | 8 | 4 | 6 | 2 | 3 | 3 | 5 | 8 | 6 | 4 | 4 | 3 | 4 |
Net Profit | 1 | 5 | -4 | -1 | 1 | 2 | 3 | -2 | 0 | 2 | 2 | 3 | 2 | 13 | 12 | 8 | 3 | 8 | 2 | 4 | 4 | 3 | 5 | 10 | -0 | 21 | 10 | 15 | 7 | 9 | 9 | 16 | 22 | 18 | 11 | 10 | 13 | 11 |
EPS in ₹ | 0.83 | 5.06 | -4.47 | -1.19 | 1.00 | 2.33 | 3.35 | -2.00 | -0.01 | 2.33 | 2.19 | 2.83 | 2.30 | 13.12 | 11.73 | 7.90 | 3.31 | 7.92 | 1.58 | 3.86 | 3.65 | 2.59 | 4.76 | 10.23 | -0.06 | 21.29 | 10.04 | 15.00 | 7.08 | 9.00 | 8.54 | 16.29 | 22.43 | 18.44 | 11.40 | 10.10 | 12.70 | 11.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 |
Fixed Assets | 53 | 49 | 45 | 41 | 34 | 33 | 40 | 40 | 55 | 61 |
Current Assets | 40 | 40 | 30 | 42 | 70 | 48 | 75 | 128 | 189 | 201 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 12 | 6 | 29 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 23 | 42 | 67 | 67 |
Other Assets | 42 | 42 | 31 | 44 | 71 | 49 | 55 | 88 | 124 | 145 |
Total Liabilities | 90 | 86 | 74 | 73 | 59 | 24 | 37 | 49 | 68 | 71 |
Current Liabilities | 89 | 85 | 67 | 66 | 48 | 19 | 33 | 45 | 63 | 66 |
Non Current Liabilities | 1 | 1 | 7 | 7 | 12 | 5 | 4 | 4 | 4 | 5 |
Total Equity | 5 | 5 | 3 | 13 | 48 | 65 | 83 | 134 | 184 | 230 |
Reserve & Surplus | -10 | -10 | -7 | 3 | 38 | 55 | 73 | 124 | 174 | 220 |
Share Capital | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | -0 | 0 | -0 | 2 | 5 | -3 | -3 |
Investing Activities | 0 | -1 | -1 | -1 | -3 | -9 | -34 | -35 | -40 | -30 |
Operating Activities | 9 | 16 | 16 | 17 | 37 | 22 | 37 | 44 | 43 | 34 |
Financing Activities | -10 | -15 | -15 | -17 | -34 | -12 | -1 | -5 | -6 | -7 |
% 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 | 50.98 % | 50.98 % | 50.98 % | 50.98 % | 50.98 % | 51.81 % | 51.81 % | 51.81 % | 51.81 % | 51.81 % | 51.81 % | 51.81 % | 51.81 % | 51.81 % |
FIIs | 0.00 % | 0.00 % | 0.19 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.11 % | 0.19 % |
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 | 48.96 % | 48.96 % | 48.78 % | 48.96 % | 48.96 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.13 % | 48.08 % | 48.00 % |
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 |
---|---|---|---|---|---|---|---|---|
3,340.15 | 1,70,802.59 | 90.93 | 12,522.64 | 5.69 | 1,747 | 20.60 | 62.03 | |
2,481.35 | 74,026.17 | 60.25 | 13,221.54 | -11.53 | 1,336 | -29.80 | 50.74 | |
8,406.15 | 72,294.84 | 161.41 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,319.70 | 46,944.95 | 137.32 | 4,387.74 | -25.08 | 435 | -46.27 | 65.52 | |
1,192.15 | 41,649.50 | 203.76 | 18,096.98 | 1.88 | 595 | 119.92 | 58.80 | |
2,956.90 | 39,620.81 | 49.19 | 7,757.93 | -3.26 | 811 | 35.11 | 57.65 | |
667.60 | 32,714.81 | 73.15 | 4,227.41 | 0.66 | 411 | 42.60 | 79.59 | |
7,916.15 | 31,967.07 | 56.87 | 13,843.26 | - | 563 | -46.57 | 71.74 | |
1,132.60 | 27,785.40 | 36.91 | 15,707.00 | -7.64 | 449 | -67.63 | 69.12 | |
244.57 | 24,307.68 | 27.46 | 5,157.76 | 6.53 | 864 | 3.06 | 39.68 |