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 | 46 | 42 | 37 | 37 | 44 | 34 | 38 | 43 | 52 | 40 | 41 | 43 | 45 | 38 | 44 | 39 | 46 | 44 | 47 | 40 | 39 | 16 | 41 | 47 | 43 | 30 | 53 | 61 | 55 | 56 | 53 | 51 | 55 | 49 | 49 | 53 | 65 | 60 |
Expenses | 44 | 36 | 31 | 32 | 40 | 28 | 29 | 38 | 51 | 35 | 36 | 39 | 41 | 32 | 36 | 35 | 42 | 38 | 39 | 34 | 33 | 13 | 36 | 39 | 38 | 24 | 45 | 54 | 48 | 48 | 48 | 47 | 49 | 39 | 39 | 44 | 60 | 51 |
EBITDA | 2 | 6 | 6 | 4 | 4 | 6 | 9 | 4 | 1 | 6 | 5 | 5 | 4 | 6 | 8 | 4 | 4 | 6 | 8 | 6 | 5 | 3 | 5 | 8 | 5 | 6 | 8 | 7 | 7 | 7 | 5 | 4 | 6 | 9 | 10 | 8 | 6 | 10 |
Operating Profit % | -0 % | 10 % | 14 % | 9 % | -0 % | 14 % | 11 % | 5 % | -13 % | 10 % | 10 % | 8 % | 7 % | 11 % | 13 % | 6 % | 7 % | 10 % | 13 % | 9 % | 9 % | 8 % | 11 % | 14 % | 10 % | 14 % | 12 % | 10 % | 12 % | 12 % | 7 % | 5 % | 9 % | 14 % | 18 % | 13 % | 6 % | 14 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
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 | 0 | 4 | 4 | 3 | 2 | 5 | 7 | 2 | -1 | 3 | 3 | 3 | 3 | 4 | 6 | 3 | 2 | 4 | 6 | 3 | 3 | 1 | 3 | 6 | 3 | 4 | 6 | 4 | 5 | 5 | 2 | 1 | 4 | 6 | 7 | 6 | 4 | 7 |
Tax | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 |
Net Profit | -1 | 4 | 4 | 2 | -0 | 4 | 5 | 1 | -2 | 2 | 2 | 2 | 1 | 3 | 4 | 2 | 2 | 3 | 4 | 3 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 3 | 5 | 4 | 2 | 1 | 3 | 5 | 5 | 5 | 4 | 5 |
EPS in ₹ | -0.28 | 0.98 | 0.88 | 0.52 | -0.06 | 1.04 | 1.35 | 0.27 | -0.46 | 0.56 | 0.56 | 0.54 | 0.29 | 0.68 | 0.98 | 0.48 | 0.40 | 0.75 | 1.08 | 0.73 | 0.46 | 0.13 | 0.58 | 1.04 | 0.67 | 0.66 | 1.00 | 0.75 | 1.29 | 0.91 | 0.38 | 0.28 | 0.70 | 1.27 | 1.25 | 1.15 | 0.88 | 1.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 141 | 210 | 214 | 221 | 237 | 249 | 264 | 269 | 298 |
Fixed Assets | 47 | 44 | 91 | 85 | 88 | 96 | 99 | 97 | 95 | 98 |
Current Assets | 87 | 93 | 98 | 101 | 109 | 115 | 115 | 132 | 131 | 153 |
Capital Work in Progress | 2 | 3 | 0 | 7 | 0 | 0 | 3 | 0 | 0 | 1 |
Investments | 33 | 0 | 69 | 25 | 65 | 79 | 85 | 90 | 106 | 88 |
Other Assets | 57 | 94 | 50 | 96 | 68 | 62 | 62 | 78 | 69 | 112 |
Total Liabilities | 19 | 17 | 31 | 28 | 23 | 34 | 30 | 30 | 24 | 35 |
Current Liabilities | 9 | 7 | 11 | 9 | 9 | 16 | 11 | 14 | 10 | 23 |
Non Current Liabilities | 10 | 10 | 20 | 19 | 14 | 18 | 19 | 16 | 14 | 13 |
Total Equity | 119 | 125 | 179 | 186 | 198 | 203 | 219 | 234 | 245 | 263 |
Reserve & Surplus | 115 | 121 | 175 | 182 | 193 | 199 | 215 | 230 | 241 | 259 |
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 | -7 | 32 | -39 | 3 | -1 | -2 | 1 | -1 | 2 | -2 |
Investing Activities | -5 | -2 | -61 | 5 | -3 | -20 | -9 | -1 | -13 | 16 |
Operating Activities | -3 | 36 | 17 | 1 | 10 | 25 | 11 | 7 | 22 | -12 |
Financing Activities | 1 | 1 | 4 | -4 | -7 | -7 | -1 | -7 | -7 | -5 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % |
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 |
---|---|---|---|---|---|---|---|---|
197.25 | 17,621.48 | - | 9.65 | -40.71 | -4 | -10,566.67 | 59.38 | |
25.72 | 12,889.76 | - | 5,532.81 | -21.56 | -847 | 8.52 | 46.41 | |
1,932.35 | 4,964.71 | 83.21 | 1,137.56 | -4.65 | 41 | 553.62 | 58.89 | |
481.70 | 2,129.45 | 11.43 | 2,129.65 | -6.30 | 185 | 15.12 | 47.32 | |
23.74 | 1,329.04 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 40.08 | |
222.25 | 1,136.63 | 74.19 | 1,365.08 | -6.86 | 2 | 119.81 | 84.23 | |
483.65 | 1,119.04 | 26.97 | 572.32 | 1.52 | 47 | -41.31 | 53.57 | |
114.75 | 613.86 | 17.75 | 807.95 | -3.33 | 35 | 113.74 | 38.95 | |
30.96 | 612.59 | 26.05 | 1,451.30 | -6.48 | 21 | 133.66 | 38.30 | |
129.90 | 506.08 | 83.72 | 244.26 | 154.38 | 5 | 160.47 | 49.12 |