Quarterly Financials | 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 | 59 | 66 | 54 | 51 | 48 | 49 | 53 | 48 | 51 | 48 | 50 | 52 | 46 | 31 | 38 | 44 | 46 | 42 | 37 | 49 | 50 | 50 | 44 | 45 | 45 | 50 | 49 | 45 | 49 | 56 | 60 |
Expenses | 48 | 59 | 45 | 41 | 39 | 43 | 45 | 37 | 42 | 41 | 44 | 45 | 43 | 32 | 34 | 40 | 41 | 40 | 37 | 47 | 45 | 47 | 41 | 41 | 43 | 47 | 45 | 41 | 44 | 52 | 56 |
EBITDA | 10 | 6 | 9 | 10 | 9 | 6 | 8 | 12 | 9 | 6 | 6 | 6 | 3 | -1 | 4 | 4 | 5 | 2 | 0 | 2 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Operating Profit % | 17 % | 10 % | 13 % | 19 % | 18 % | 12 % | 15 % | 24 % | 17 % | 13 % | 12 % | 12 % | 6 % | -4 % | 10 % | 8 % | 11 % | 5 % | -0 % | 4 % | 10 % | 6 % | 6 % | 7 % | 3 % | 7 % | 6 % | 7 % | 9 % | 8 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 8 | 5 | 7 | 8 | 7 | 4 | 6 | 9 | 6 | 4 | 3 | 3 | 1 | -4 | 2 | 1 | 2 | -1 | -2 | -1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Tax | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Net Profit | 5 | 3 | 5 | 5 | 4 | 3 | 4 | 7 | 4 | 3 | 2 | 3 | 0 | -4 | 2 | 1 | 2 | -1 | -2 | -1 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
EPS in ₹ | 7.66 | 4.59 | 7.58 | 8.13 | 6.80 | 4.60 | 6.71 | 1.05 | 0.61 | 0.40 | 0.37 | 0.39 | 0.03 | -0.61 | 0.23 | 0.20 | 0.23 | -0.09 | -0.32 | -0.11 | 0.36 | 0.06 | 0.03 | 0.07 | 0.06 | 0.12 | 0.05 | 0.08 | 0.15 | 0.16 | 0.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 57 | 60 | 482 | 492 | 501 | 528 | 529 | 538 | 532 | 534 |
Fixed Assets | 10 | 13 | 374 | 379 | 382 | 386 | 390 | 387 | 385 | 382 |
Current Assets | 46 | 45 | 103 | 101 | 105 | 119 | 127 | 138 | 134 | 138 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 2 | 10 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
Other Assets | 47 | 47 | 104 | 104 | 108 | 122 | 130 | 141 | 137 | 142 |
Total Liabilities | 57 | 60 | 482 | 492 | 501 | 528 | 529 | 538 | 532 | 534 |
Current Liabilities | 33 | 31 | 81 | 76 | 73 | 90 | 89 | 97 | 93 | 96 |
Non Current Liabilities | 5 | 5 | 85 | 84 | 78 | 84 | 86 | 88 | 84 | 82 |
Total Equity | 19 | 24 | 316 | 333 | 349 | 355 | 354 | 353 | 354 | 356 |
Reserve & Surplus | 18 | 22 | 309 | 326 | 337 | 342 | 342 | 340 | 341 | 343 |
Share Capital | 1 | 2 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -1 | 5 | -2 | -5 | 1 | -1 | 4 | -2 |
Investing Activities | -3 | -4 | -12 | -13 | -8 | -6 | -2 | -3 | -3 | -1 |
Operating Activities | 0 | 4 | -14 | 28 | -5 | -5 | 16 | 2 | 11 | 9 |
Financing Activities | 2 | -0 | 25 | -11 | 10 | 6 | -13 | -0 | -5 | -10 |
% 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 | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % |
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 % | 0.00 % |
DIIs | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % |
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 | 22.73 % | 22.70 % | 22.80 % | 22.73 % | 23.22 % | 23.24 % | 23.13 % | 23.07 % | 22.99 % | 23.01 % | 23.00 % | 23.03 % | 22.98 % | 23.10 % | 23.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
55.44 | 375.80 | 71.65 | 192.40 | 4.74 | 4 | 233.33 | 78.31 | |
669.90 | 25.50 | 268.67 | 5.10 | -27.14 | 0 | -100.00 | 50.47 | |
69.84 | 8.30 | 0.43 | 1.00 | -23.08 | 0 | 0.00 | 100.00 |