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 | 15 | 17 | 12 | 14 | 13 | 9 | 12 | 12 | 11 | 16 | 14 | 14 | 10 | 12 | 17 | 16 | 12 | 16 | 24 | 20 | 16 | 20 | 21 | 25 | 17 | 13 | 20 | 16 | 17 | 17 | 16 | 21 | 26 | 18 | 18 | 24 | 16 | 17 |
Expenses | 12 | 14 | 10 | 14 | 13 | 7 | 9 | 10 | 10 | 12 | 10 | 12 | 9 | 10 | 12 | 12 | 10 | 12 | 16 | 13 | 11 | 12 | 12 | 16 | 15 | 10 | 14 | 13 | 14 | 12 | 13 | 15 | 20 | 14 | 13 | 17 | 12 | 13 |
EBITDA | 3 | 3 | 1 | 1 | -0 | 2 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 2 | 4 | 3 | 2 | 5 | 8 | 7 | 5 | 8 | 9 | 9 | 2 | 3 | 6 | 3 | 4 | 5 | 4 | 7 | 6 | 4 | 5 | 6 | 3 | 4 |
Operating Profit % | -6 % | -1 % | -17 % | -7 % | -8 % | 13 % | 20 % | 17 % | 1 % | 23 % | 24 % | 13 % | 4 % | 13 % | 23 % | 19 % | 9 % | 24 % | 22 % | 35 % | 23 % | 34 % | 41 % | 34 % | 7 % | 16 % | 28 % | 10 % | 14 % | 22 % | 15 % | 27 % | 20 % | 16 % | 20 % | 22 % | 13 % | 17 % |
Depreciation | 1 | 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 | 1 | 0 |
Interest | 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 |
Profit Before Tax | 2 | 2 | 1 | 0 | -1 | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 0 | 2 | 4 | 3 | 1 | 4 | 8 | 7 | 4 | 8 | 9 | 9 | 2 | 2 | 6 | 2 | 3 | 4 | 3 | 6 | 6 | 4 | 4 | 6 | 3 | 4 |
Tax | 0 | 1 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
Net Profit | 2 | 2 | 1 | 0 | -0 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 3 | 2 | 1 | 3 | 6 | 5 | 3 | 6 | 6 | 7 | 1 | 2 | 4 | 2 | 2 | 3 | 2 | 5 | 4 | 3 | 3 | 4 | 2 | 3 |
EPS in ₹ | 1.56 | 2.02 | 0.65 | 0.22 | -0.48 | 0.78 | 1.22 | 1.00 | 0.02 | 2.33 | 1.98 | 1.22 | 0.20 | 1.69 | 2.64 | 1.84 | 0.80 | 2.83 | 6.03 | 4.94 | 3.34 | 5.71 | 6.25 | 6.42 | 0.96 | 1.69 | 4.15 | 1.77 | 2.30 | 3.09 | 2.28 | 4.46 | 3.91 | 2.65 | 3.06 | 4.18 | 1.88 | 2.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 67 | 61 | 67 | 74 | 95 | 117 | 120 | 137 | 137 |
Fixed Assets | 29 | 28 | 27 | 20 | 19 | 18 | 18 | 17 | 17 | 18 |
Current Assets | 33 | 36 | 32 | 45 | 53 | 75 | 96 | 101 | 112 | 113 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 35 | 39 | 34 | 47 | 55 | 77 | 98 | 104 | 120 | 119 |
Total Liabilities | 20 | 22 | 13 | 14 | 14 | 18 | 21 | 16 | 20 | 10 |
Current Liabilities | 18 | 20 | 10 | 10 | 11 | 15 | 18 | 13 | 17 | 7 |
Non Current Liabilities | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Equity | 44 | 46 | 48 | 53 | 60 | 77 | 96 | 104 | 117 | 127 |
Reserve & Surplus | 34 | 35 | 38 | 43 | 50 | 67 | 86 | 94 | 107 | 116 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 12 | 1 | 11 | 4 | 17 | 15 | 7 | 2 | 10 |
Investing Activities | -1 | -1 | 1 | 6 | 1 | 2 | 0 | 3 | -3 | 4 |
Operating Activities | 2 | 12 | 11 | 5 | 4 | 15 | 15 | 4 | 6 | 8 |
Financing Activities | -3 | 2 | -11 | -1 | -0 | -1 | -1 | -1 | -2 | -2 |
% 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 | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % | 61.97 % |
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 | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % | 38.03 % |
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 |
---|---|---|---|---|---|---|---|---|
1,910.05 | 4,59,136.75 | 43.54 | 49,887.17 | 12.06 | 9,648 | 42.62 | 65.70 | |
5,425.55 | 1,44,114.94 | 86.09 | 8,184.00 | 0.89 | 1,600 | 20.79 | 63.34 | |
1,623.30 | 1,33,733.09 | 30.09 | 26,520.66 | 14.17 | 4,155 | 17.77 | 47.50 | |
6,633.25 | 1,12,386.62 | 20.19 | 28,905.40 | 12.36 | 5,578 | -0.90 | 43.03 | |
1,057.35 | 1,07,551.32 | 25.80 | 19,831.50 | 13.82 | 3,831 | 30.78 | 36.39 | |
2,611.65 | 1,01,378.99 | 51.66 | 10,615.63 | 19.57 | 1,942 | 9.89 | 58.64 | |
2,198.25 | 99,598.89 | 44.00 | 20,141.50 | 19.94 | 1,936 | 77.69 | 52.72 | |
1,466.05 | 85,418.13 | 23.81 | 29,559.25 | 17.55 | 3,169 | 61.17 | 42.40 | |
6,194.15 | 73,643.07 | 34.26 | 12,978.42 | 9.84 | 1,811 | 91.18 | 56.20 | |
1,662.70 | 46,424.18 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 49.66 |