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 | Sept 2024 |
Revenue | 111 | 111 | 132 | 124 | 103 | 111 | 102 | 71 | 86 | 66 | 96 | 91 | 87 | 106 | 123 | 103 | 85 | 91 | 89 | 89 | 92 | 34 | 68 | 85 | 109 | 47 | 63 | 105 | 102 | 122 | 122 | 112 | 84 | 84 | 90 | 65 | 72 | 61 | 74 |
Expenses | 104 | 97 | 113 | 107 | 86 | 87 | 81 | 61 | 79 | 53 | 87 | 72 | 77 | 87 | 105 | 103 | 70 | 68 | 79 | 81 | 79 | 32 | 61 | 64 | 76 | 37 | 58 | 91 | 108 | 105 | 111 | 97 | 77 | 82 | 81 | 57 | 64 | 55 | 70 |
EBITDA | 7 | 14 | 19 | 18 | 16 | 24 | 21 | 10 | 7 | 14 | 9 | 19 | 10 | 19 | 19 | 0 | 15 | 23 | 11 | 7 | 13 | 2 | 7 | 21 | 33 | 11 | 4 | 14 | -6 | 17 | 10 | 15 | 7 | 2 | 9 | 8 | 8 | 6 | 4 |
Operating Profit % | -1 % | 8 % | 10 % | 10 % | 12 % | 17 % | 14 % | 6 % | 2 % | 13 % | 6 % | 16 % | 6 % | 12 % | 11 % | -7 % | 12 % | 21 % | 5 % | 1 % | 5 % | -8 % | 6 % | 21 % | 27 % | 13 % | 0 % | 11 % | -8 % | 12 % | 6 % | 11 % | 4 % | -2 % | 6 % | 8 % | 7 % | 4 % | 1 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 |
Profit Before Tax | 6 | 12 | 17 | 16 | 15 | 23 | 20 | 9 | 6 | 13 | 8 | 17 | 9 | 17 | 17 | -1 | 13 | 22 | 9 | 6 | 11 | 1 | 6 | 19 | 31 | 9 | 3 | 13 | -7 | 15 | 9 | 14 | 5 | 1 | 8 | 6 | 7 | 5 | 3 |
Tax | -0 | 4 | 5 | 5 | 6 | 8 | 5 | 3 | 1 | 3 | 1 | 3 | 2 | 4 | 4 | 2 | 2 | 6 | 1 | 0 | 4 | 0 | 1 | 5 | 8 | 2 | 1 | 4 | -1 | 4 | 2 | 3 | 2 | 0 | 2 | 1 | 1 | 1 | 0 |
Net Profit | 6 | 8 | 12 | 11 | 10 | 15 | 15 | 6 | 5 | 10 | 7 | 15 | 7 | 12 | 13 | -1 | 10 | 17 | 11 | 8 | 11 | 1 | 5 | 15 | 23 | 8 | 2 | 10 | -6 | 12 | 7 | 10 | 4 | 0 | 6 | 6 | 5 | 4 | 2 |
EPS in ₹ | 0.63 | 0.85 | 1.29 | 1.18 | 1.06 | 1.65 | 1.62 | 0.65 | 0.50 | 1.21 | 0.89 | 1.81 | 0.88 | 1.53 | 1.62 | -0.08 | 1.22 | 2.09 | 1.33 | 0.96 | 1.38 | 0.06 | 0.58 | 1.84 | 2.85 | 0.95 | 0.31 | 1.24 | -0.69 | 1.46 | 0.86 | 1.29 | 0.49 | 0.06 | 0.77 | 0.72 | 0.64 | 0.54 | 0.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 430 | 395 | 423 | 413 | 453 | 453 | 485 | 302 | 342 | 328 |
Fixed Assets | 72 | 61 | 58 | 55 | 52 | 64 | 59 | 56 | 54 | 56 |
Current Assets | 248 | 215 | 342 | 227 | 331 | 306 | 372 | 189 | 199 | 181 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
Investments | 278 | 256 | 248 | 260 | 284 | 160 | 232 | 134 | 172 | 169 |
Other Assets | 77 | 78 | 117 | 99 | 118 | 229 | 194 | 112 | 112 | 103 |
Total Liabilities | 108 | 78 | 128 | 94 | 120 | 98 | 87 | 90 | 97 | 85 |
Current Liabilities | 92 | 50 | 100 | 73 | 99 | 87 | 76 | 82 | 89 | 77 |
Non Current Liabilities | 16 | 27 | 27 | 21 | 20 | 11 | 11 | 8 | 8 | 7 |
Total Equity | 321 | 318 | 295 | 319 | 334 | 355 | 398 | 212 | 245 | 243 |
Reserve & Surplus | 228 | 225 | 215 | 239 | 253 | 275 | 318 | 132 | 165 | 163 |
Share Capital | 93 | 93 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -2 | 8 | -5 | -2 | 61 | -44 | -17 | -1 | 0 |
Investing Activities | -58 | 43 | 30 | 7 | -8 | 80 | -83 | 190 | -37 | 12 |
Operating Activities | 55 | 23 | 42 | 3 | 26 | 4 | 39 | -9 | 39 | 8 |
Financing Activities | -1 | -68 | -63 | -15 | -20 | -24 | -1 | -198 | -3 | -20 |
% 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 | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % |
FIIs | 0.00 % | 0.00 % | 0.19 % | 0.36 % | 0.45 % | 0.37 % | 0.38 % | 0.14 % | 0.13 % | 0.13 % | 0.14 % | 0.13 % | 0.16 % | 0.18 % | 0.19 % |
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 % | 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 % | 0.00 % |
Public / Retail | 25.03 % | 25.03 % | 24.84 % | 24.67 % | 24.58 % | 24.66 % | 24.64 % | 24.89 % | 24.90 % | 24.90 % | 24.89 % | 24.90 % | 24.87 % | 24.85 % | 24.83 % |
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 |
---|---|---|---|---|---|---|---|---|
2,534.85 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 40.38 | |
203.25 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 37.77 | |
1,613.70 | 3,455.65 | - | 0.00 | - | 0 | - | 38.34 | |
64.09 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 58.72 | |
609.90 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 45.89 | |
38.27 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 32.11 | |
51.55 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 32.77 | |
40.58 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 33.89 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 37.95 | |
10.70 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 36.48 |