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 | 23 | 22 | 17 | 21 | 17 | 14 | 14 | 19 | 26 | 23 | 23 | 23 | 28 | 26 | 25 | 28 | 24 | 21 | 19 | 22 | 19 | 4 | 17 | 25 | 27 | 14 | 24 | 33 | 31 | 25 | 26 | 27 | 24 | 24 | 24 | 29 | 28 | 25 |
Expenses | 20 | 19 | 15 | 19 | 15 | 12 | 12 | 17 | 23 | 21 | 21 | 21 | 25 | 24 | 22 | 26 | 21 | 18 | 16 | 19 | 17 | 3 | 15 | 22 | 25 | 13 | 23 | 31 | 28 | 22 | 23 | 24 | 22 | 21 | 22 | 27 | 25 | 22 |
EBITDA | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Operating Profit % | 13 % | 12 % | 13 % | 10 % | 13 % | 15 % | 14 % | 9 % | 8 % | 9 % | 8 % | 9 % | 10 % | 9 % | 10 % | 8 % | 11 % | 11 % | 13 % | 11 % | 12 % | 20 % | 13 % | 10 % | 8 % | 11 % | 7 % | 8 % | 10 % | 9 % | 9 % | 10 % | 9 % | 10 % | 9 % | 8 % | 8 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
EPS in ₹ | 0.46 | 0.96 | 0.87 | 0.50 | 1.14 | 1.03 | 0.95 | 0.42 | 1.42 | 1.15 | 0.91 | 0.77 | 2.12 | 1.35 | 1.40 | 1.42 | 1.85 | 1.34 | 1.34 | 1.36 | 1.35 | -1.84 | 1.33 | 1.83 | 1.15 | 0.07 | 0.07 | 1.68 | 2.33 | 1.11 | 1.00 | 1.42 | 0.78 | 1.10 | 1.10 | 1.39 | 1.19 | 1.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 60 | 69 | 70 | 76 | 85 | 95 | 91 | 87 | 85 |
Fixed Assets | 25 | 23 | 23 | 21 | 31 | 33 | 37 | 40 | 39 | 37 |
Current Assets | 44 | 36 | 46 | 48 | 45 | 48 | 56 | 50 | 48 | 48 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 45 | 37 | 46 | 48 | 46 | 48 | 56 | 51 | 49 | 49 |
Total Liabilities | 51 | 41 | 49 | 48 | 53 | 61 | 69 | 63 | 58 | 54 |
Current Liabilities | 32 | 27 | 36 | 35 | 33 | 37 | 42 | 37 | 37 | 39 |
Non Current Liabilities | 19 | 14 | 13 | 13 | 20 | 24 | 27 | 27 | 21 | 16 |
Total Equity | 18 | 19 | 20 | 22 | 23 | 25 | 26 | 28 | 29 | 31 |
Reserve & Surplus | 14 | 14 | 16 | 17 | 19 | 20 | 21 | 23 | 25 | 26 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 2 | -2 | 0 | 0 | 2 | -0 | 0 | -2 |
Investing Activities | -1 | -0 | -1 | -2 | -8 | -6 | -2 | -1 | -1 | 0 |
Operating Activities | 11 | 13 | 6 | 3 | 5 | 9 | 6 | 15 | 5 | 9 |
Financing Activities | -10 | -13 | -3 | -3 | 3 | -3 | -2 | -14 | -4 | -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 |
Promoter | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 71.14 % | 72.14 % | 72.14 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 28.86 % | 27.86 % | 27.86 % |
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 |
---|---|---|---|---|---|---|---|---|
906.75 | 9,928.96 | 75.55 | 3,099.41 | 4.75 | 195 | 7.59 | 30.41 | |
3,061.40 | 3,679.89 | 39.08 | 1,419.77 | 24.68 | 137 | -14.94 | 46.82 | |
141.30 | 1,455.19 | 76.68 | 421.68 | 9.88 | 21 | -42.82 | 39.09 | |
76.50 | 296.88 | 50.11 | 88.37 | 6.15 | 6 | 56.00 | 78.67 | |
190.00 | 201.84 | 20.66 | 144.87 | -3.38 | 9 | - | 48.43 | |
122.10 | 53.81 | 25.76 | 104.54 | 2.40 | 2 | -2.08 | 48.32 | |
31.20 | 20.78 | 28.27 | 9.05 | -5.31 | 1 | -89.13 | 43.72 |