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 | 19 | 16 | 12 | 17 | 15 | 16 | 17 | 19 | 20 | 22 | 21 | 23 | 23 | 23 | 20 | 21 | 21 | 18 | 19 | 25 | 23 | 20 | 20 | 22 | 23 | 18 | 24 | 28 | 26 | 30 | 29 | 33 | 32 | 33 | 29 | 36 | 42 | 31 |
Expenses | 15 | 13 | 11 | 14 | 15 | 15 | 15 | 18 | 20 | 20 | 18 | 20 | 20 | 21 | 17 | 18 | 19 | 16 | 16 | 23 | 21 | 18 | 18 | 20 | 20 | 16 | 21 | 26 | 25 | 27 | 27 | 41 | 30 | 30 | 27 | 33 | 38 | 28 |
EBITDA | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | -8 | 2 | 3 | 2 | 3 | 4 | 3 |
Operating Profit % | 18 % | 18 % | 13 % | 19 % | 5 % | 9 % | 9 % | 4 % | 1 % | 7 % | 13 % | 13 % | 15 % | 12 % | 13 % | 14 % | 10 % | 12 % | 12 % | 8 % | 8 % | 11 % | 8 % | 9 % | 13 % | 10 % | 10 % | 8 % | 7 % | 8 % | 8 % | -24 % | 5 % | 8 % | 7 % | 9 % | -6 % | 10 % |
Depreciation | -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 |
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 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | -8 | 1 | 2 | 2 | 3 | 4 | 3 |
Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 |
Net Profit | 2 | 2 | 1 | 2 | 0 | 1 | 1 | 0 | -0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | -9 | 1 | 2 | 1 | 2 | 4 | 2 |
EPS in ₹ | 1.10 | 0.98 | 0.55 | 1.04 | 0.23 | 0.49 | 0.51 | 0.17 | -0.05 | 0.40 | 0.82 | 0.95 | 0.87 | 0.84 | 0.83 | 0.94 | 0.71 | 0.73 | 0.75 | 0.67 | 0.56 | 0.72 | 0.57 | 0.65 | 1.03 | 0.64 | 0.83 | 0.81 | 0.63 | 0.88 | 0.85 | -4.29 | 0.52 | 0.87 | 0.72 | 1.08 | 1.96 | 1.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 38 | 39 | 44 | 56 | 52 | 58 | 64 | 70 | 75 | 84 |
Fixed Assets | 12 | 13 | 14 | 19 | 18 | 18 | 18 | 18 | 18 | 19 |
Current Assets | 14 | 13 | 15 | 24 | 20 | 27 | 25 | 25 | 30 | 42 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 18 | 23 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
Other Assets | 26 | 26 | 25 | 33 | 29 | 36 | 40 | 41 | 38 | 42 |
Total Liabilities | 11 | 10 | 13 | 22 | 12 | 12 | 12 | 12 | 21 | 20 |
Current Liabilities | 9 | 8 | 12 | 21 | 11 | 12 | 12 | 12 | 19 | 17 |
Non Current Liabilities | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 |
Total Equity | 27 | 29 | 30 | 34 | 40 | 46 | 52 | 58 | 54 | 64 |
Reserve & Surplus | 7 | 9 | 10 | 14 | 19 | 26 | 32 | 38 | 34 | 44 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | 0 | 1 | -0 | 1 | -1 | -2 | -0 | 0 |
Investing Activities | -0 | -1 | -2 | -5 | -0 | -0 | -2 | -6 | -11 | -5 |
Operating Activities | 3 | 7 | 4 | 4 | 1 | 1 | 7 | 4 | 8 | 6 |
Financing Activities | -2 | -5 | -2 | 2 | -1 | -0 | -6 | 0 | 3 | -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 | 73.38 % | 73.38 % | 73.38 % | 73.37 % | 74.35 % | 74.35 % | 74.50 % | 74.50 % | 74.50 % | 74.50 % | 74.50 % | 74.50 % | 74.50 % | 74.50 % |
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 | 0.06 % | 0.06 % | 0.06 % | 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 | 26.56 % | 26.56 % | 26.56 % | 26.63 % | 25.65 % | 25.65 % | 25.50 % | 25.50 % | 25.50 % | 25.50 % | 25.50 % | 25.50 % | 25.50 % | 25.50 % |
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 |
---|---|---|---|---|---|---|---|---|
1,176.75 | 26,454.70 | 83.29 | 8,012.98 | 10.41 | 267 | 62.89 | 38.82 | |
945.05 | 23,104.02 | 81.73 | 2,356.66 | 18.49 | 263 | 40.21 | 59.29 | |
399.10 | 13,850.18 | 22.74 | 7,822.06 | 12.08 | 598 | 12.99 | 51.21 | |
1,949.05 | 12,814.88 | 42.12 | 2,341.70 | 3.63 | 267 | 33.79 | 26.13 | |
1,894.75 | 11,705.24 | 83.07 | 1,642.95 | 19.56 | 140 | 1.66 | 56.92 | |
622.90 | 8,561.68 | 22.60 | 5,505.16 | 6.30 | 394 | 19.46 | 35.03 | |
1,173.80 | 7,001.34 | 35.58 | 3,152.88 | 11.21 | 167 | 85.93 | 43.55 | |
302.50 | 6,928.50 | 14.20 | 5,481.65 | 0.44 | 596 | -55.53 | 48.56 | |
643.20 | 5,853.57 | 39.50 | 3,805.87 | 17.01 | 107 | 249.04 | 72.67 | |
413.55 | 5,187.90 | 54.35 | 1,406.91 | 0.60 | 100 | -14.32 | 72.72 |