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 | 46 | 42 | 37 | 37 | 44 | 34 | 38 | 43 | 52 | 40 | 42 | 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 | 61 | 75 |
Expenses | 44 | 36 | 31 | 32 | 40 | 28 | 29 | 38 | 51 | 35 | 36 | 39 | 41 | 32 | 36 | 35 | 42 | 38 | 39 | 34 | 33 | 14 | 36 | 39 | 38 | 24 | 45 | 54 | 48 | 48 | 48 | 47 | 49 | 40 | 39 | 44 | 60 | 51 | 60 |
EBITDA | 2 | 6 | 6 | 4 | 4 | 6 | 9 | 4 | 1 | 6 | 6 | 5 | 4 | 6 | 8 | 5 | 4 | 6 | 8 | 6 | 6 | 3 | 5 | 8 | 5 | 6 | 8 | 7 | 7 | 7 | 5 | 4 | 6 | 9 | 10 | 8 | 6 | 10 | 15 |
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 % | 18 % |
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 | 3 | 3 | 3 | 2 | 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 | 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 | 3 | 1 | 4 | 7 | 7 | 6 | 4 | 7 | 13 |
Tax | 1 | 0 | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 3 |
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 | 10 |
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 | 2.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 142 | 210 | 214 | 221 | 238 | 249 | 265 | 269 | 298 |
Fixed Assets | 47 | 44 | 91 | 86 | 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 | 63 | 62 | 78 | 69 | 112 |
Total Liabilities | 139 | 142 | 210 | 214 | 221 | 238 | 249 | 265 | 269 | 298 |
Current Liabilities | 9 | 7 | 11 | 9 | 9 | 16 | 11 | 14 | 10 | 23 |
Non Current Liabilities | 10 | 10 | 21 | 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 | 194 | 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 | 33 | 17 | 1 | 10 | 25 | 11 | 7 | 22 | -12 |
Financing Activities | 1 | 1 | 4 | -4 | -8 | -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 | Sept 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 % | 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 % | 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 % | 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 | 22.43 % | 22.37 % | 20.82 % | 20.47 % | 20.42 % | 20.36 % | 19.55 % | 19.09 % | 19.19 % | 19.26 % | 19.41 % | 19.34 % | 19.20 % | 19.10 % | 18.47 % |
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 |
---|---|---|---|---|---|---|---|---|
21.21 | 10,610.70 | - | 5,532.80 | -21.56 | -847 | -49.94 | 42.39 | |
117.36 | 10,485.50 | - | 9.70 | -40.49 | -4 | -150.00 | 62.58 | |
2,043.55 | 5,159.60 | 61.48 | 1,137.60 | -4.64 | 41 | 867.86 | 38.03 | |
873.15 | 4,054.50 | 20.82 | 2,129.70 | -6.30 | 185 | 11.26 | 50.26 | |
248.89 | 1,312.70 | 79.48 | 1,365.10 | -6.86 | 2 | 179.59 | 41.36 | |
23.28 | 1,288.40 | 324.00 | 750.30 | 444.88 | 4 | -213.16 | 50.01 | |
437.10 | 1,040.20 | 28.84 | 572.30 | 1.51 | 47 | -43.65 | 53.12 | |
153.04 | 821.00 | 23.77 | 808.00 | - | 35 | -59.23 | 56.93 | |
178.75 | 729.10 | 77.11 | 244.30 | 154.48 | 5 | 425.00 | 41.13 | |
173.50 | 712.00 | 30.78 | 215.30 | 0.37 | 18 | 96.00 | 77.58 |