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 | 79 | 105 | 96 | 99 | 43 | 81 | 51 | 94 | 105 | 116 | 147 | 144 | 114 | 166 | 171 | 172 | 160 | 145 | 130 | 111 | 74 | 59 | 135 | 157 | 219 | 246 | 247 | 244 | 242 | 250 | 97 | 187 | 168 | 197 | 187 | 145 | 285 | 137 | 111 |
Expenses | 79 | 102 | 96 | 97 | 51 | 77 | 51 | 87 | 102 | 109 | 118 | 123 | 103 | 126 | 144 | 152 | 134 | 120 | 109 | 105 | 90 | 56 | 118 | 113 | 141 | 144 | 141 | 164 | 208 | 205 | 111 | 179 | 154 | 189 | 169 | 126 | 220 | 110 | 110 |
EBITDA | -0 | 3 | -0 | 2 | -8 | 4 | -1 | 7 | 3 | 7 | 30 | 21 | 11 | 40 | 27 | 19 | 26 | 25 | 21 | 6 | -16 | 3 | 16 | 44 | 78 | 102 | 106 | 81 | 35 | 45 | -14 | 8 | 15 | 7 | 18 | 19 | 65 | 27 | 2 |
Operating Profit % | -1 % | 3 % | -0 % | -6 % | -18 % | 5 % | -2 % | 7 % | 2 % | 5 % | 20 % | 14 % | 10 % | 24 % | 15 % | 11 % | 16 % | 17 % | 15 % | 5 % | -24 % | 4 % | 11 % | 27 % | 35 % | 41 % | 42 % | 32 % | 13 % | 17 % | -20 % | 2 % | 5 % | 1 % | 6 % | 9 % | 21 % | 15 % | -5 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -6 | -2 | -6 | -4 | -14 | -2 | -7 | 1 | -3 | 1 | 24 | 16 | 7 | 35 | 23 | 15 | 22 | 21 | 17 | 3 | -19 | -3 | 11 | 38 | 73 | 97 | 101 | 75 | 29 | 39 | -20 | 2 | 8 | 2 | 12 | 13 | 59 | 21 | -4 |
Tax | 0 | -1 | -1 | -1 | -1 | -1 | 1 | -3 | -1 | 0 | 5 | 0 | 1 | 4 | 8 | 5 | 8 | 7 | 6 | 1 | -6 | -1 | 4 | 13 | 26 | 34 | 14 | 20 | 7 | 10 | -4 | 1 | 2 | 0 | 4 | 3 | 15 | 5 | -1 |
Net Profit | -6 | -2 | -5 | -4 | -14 | -1 | -8 | 3 | -3 | 1 | 19 | 16 | 6 | 32 | 15 | 10 | 14 | 14 | 11 | 2 | -13 | -2 | 7 | 25 | 47 | 63 | 87 | 55 | 22 | 29 | -16 | 1 | 6 | 1 | 9 | 10 | 44 | 16 | -4 |
EPS in ₹ | -0.72 | -0.20 | -0.58 | -0.41 | -1.60 | -0.06 | -0.90 | 0.40 | -0.30 | 0.07 | 2.26 | 1.86 | 0.66 | 3.70 | 1.71 | 1.18 | 1.63 | 1.63 | 1.31 | 0.27 | -1.58 | -0.23 | 0.81 | 2.88 | 5.54 | 7.38 | 10.18 | 6.51 | 2.61 | 3.44 | -1.86 | 0.11 | 0.71 | 0.14 | 1.00 | 1.15 | 5.17 | 1.87 | -0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 265 | 243 | 264 | 247 | 261 | 337 | 447 | 642 | 637 | 696 |
Fixed Assets | 200 | 192 | 184 | 181 | 173 | 248 | 235 | 224 | 221 | 209 |
Current Assets | 41 | 33 | 69 | 55 | 79 | 82 | 200 | 390 | 410 | 446 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 1 |
Investments | 0 | 14 | 8 | 5 | 21 | 32 | 150 | 118 | 45 | 65 |
Other Assets | 65 | 36 | 73 | 59 | 68 | 58 | 61 | 294 | 370 | 422 |
Total Liabilities | 265 | 243 | 264 | 247 | 261 | 337 | 447 | 642 | 637 | 696 |
Current Liabilities | 55 | 40 | 65 | 73 | 23 | 31 | 40 | 39 | 32 | 43 |
Non Current Liabilities | 66 | 86 | 86 | 16 | 12 | 83 | 103 | 100 | 99 | 98 |
Total Equity | 144 | 117 | 114 | 158 | 227 | 224 | 304 | 504 | 505 | 556 |
Reserve & Surplus | 59 | 32 | 29 | 73 | 142 | 139 | 219 | 419 | 420 | 471 |
Share Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | -0 | 1 | 1 | 1 | 7 | -7 | -3 | 5 |
Investing Activities | 1 | -1 | 12 | -8 | -15 | -15 | -112 | -167 | 2 | -72 |
Operating Activities | -32 | -17 | -14 | 60 | 79 | 41 | 125 | 177 | 16 | 103 |
Financing Activities | 34 | 16 | 2 | -52 | -63 | -25 | -7 | -17 | -21 | -26 |
% 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 | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % | 45.04 % |
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 % | 0.74 % | 1.23 % | 1.13 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 42.57 % | 42.52 % | 43.15 % | 43.27 % | 42.83 % | 43.18 % | 43.05 % | 43.18 % | 43.38 % | 43.39 % | 43.37 % | 43.05 % | 42.88 % | 42.57 % | 42.80 % |
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 |
---|---|---|---|---|---|---|---|---|
3,149.00 | 1,59,323.20 | 81.21 | 12,522.60 | 5.69 | 1,747 | 17.84 | 58.33 | |
2,311.25 | 68,087.30 | 60.27 | 13,221.50 | -11.53 | 1,336 | -33.05 | 55.02 | |
6,968.55 | 59,450.80 | 133.49 | 2,845.70 | -12.16 | 434 | -2.12 | 44.31 | |
4,054.10 | 44,537.60 | 108.62 | 4,387.70 | -25.09 | 435 | 128.30 | 48.75 | |
2,627.00 | 37,631.50 | 47.32 | 7,757.90 | -3.26 | 811 | -5.31 | 44.78 | |
1,078.90 | 35,912.90 | 88.73 | 18,097.00 | 1.88 | 595 | 197.20 | 58.32 | |
1,136.40 | 28,782.40 | 47.88 | 15,707.00 | -7.64 | 449 | -46.06 | 58.73 | |
540.10 | 26,374.20 | 54.76 | 4,227.40 | 0.66 | 411 | 34.89 | 50.53 | |
5,669.30 | 24,492.70 | 38.29 | 13,843.30 | - | 563 | 11.02 | 31.91 | |
7,396.45 | 21,650.30 | 57.32 | 4,783.90 | -13.69 | 324 | 52.96 | 46.95 |