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 | 287 | 371 | 364 | 293 | 431 | 387 | 562 | 457 | 351 | 349 | 493 | 461 | 184 | 244 | 239 | 363 | 285 | 262 | 439 | 432 | 480 | 327 | 411 | 458 | 375 | 374 | 448 | 717 | 464 | 461 | 512 | 934 | 659 | 432 | 602 | 770 | 424 | 405 |
Expenses | 253 | 416 | 319 | 204 | 312 | 309 | 460 | 367 | 268 | 310 | 403 | 394 | 164 | 219 | 177 | 314 | 232 | 223 | 383 | 360 | 411 | 283 | 351 | 390 | 327 | 345 | 395 | 650 | 392 | 392 | 442 | 835 | 553 | 387 | 508 | 649 | 370 | 375 |
EBITDA | 33 | -45 | 45 | 88 | 119 | 78 | 101 | 90 | 83 | 39 | 90 | 67 | 20 | 25 | 62 | 49 | 53 | 39 | 56 | 72 | 68 | 44 | 60 | 68 | 48 | 29 | 53 | 67 | 73 | 69 | 70 | 99 | 105 | 45 | 94 | 121 | 53 | 30 |
Operating Profit % | 8 % | -15 % | 11 % | 29 % | 27 % | 20 % | 18 % | 19 % | 24 % | 11 % | 18 % | 14 % | 9 % | 9 % | 26 % | 13 % | 18 % | 15 % | 13 % | 16 % | 14 % | 13 % | 14 % | 14 % | 12 % | 8 % | 12 % | 9 % | 15 % | 8 % | 13 % | 10 % | 16 % | 10 % | 15 % | 16 % | 12 % | 7 % |
Depreciation | 12 | 14 | 15 | 15 | 18 | 17 | 17 | 18 | 17 | 17 | 17 | 19 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 17 | 16 | 17 | 17 | 16 | 15 | 15 | 15 | 22 | 18 | 19 | 19 | 18 | 14 | 14 | 14 | 15 | 14 |
Interest | 26 | 31 | 25 | 26 | 34 | 29 | 24 | 19 | 25 | 15 | 11 | 5 | 3 | 5 | 4 | 8 | 13 | 15 | 9 | 10 | 10 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 9 | 13 | 13 | 13 | 10 | 10 | 7 | 7 | 8 | 6 |
Profit Before Tax | -5 | -90 | 5 | 48 | 67 | 32 | 60 | 54 | 41 | 7 | 62 | 43 | 0 | 4 | 41 | 25 | 23 | 8 | 31 | 46 | 42 | 17 | 34 | 41 | 23 | 6 | 31 | 44 | 41 | 38 | 38 | 68 | 76 | 20 | 73 | 100 | 31 | 10 |
Tax | -1 | -29 | 1 | 14 | 13 | 10 | 15 | 5 | 12 | 1 | 16 | 11 | -4 | 1 | 9 | 5 | 5 | 2 | 7 | 10 | 3 | 3 | 6 | 7 | 5 | 1 | 5 | 8 | 8 | 8 | 7 | 15 | 14 | 4 | 13 | 19 | 5 | 2 |
Net Profit | -4 | -61 | 4 | 34 | 55 | 22 | 45 | 49 | 29 | 5 | 46 | 32 | 4 | 3 | 31 | 20 | 22 | 6 | 23 | 36 | 31 | 13 | 26 | 32 | 22 | 5 | 21 | 30 | 24 | 26 | 27 | 41 | 50 | 14 | 49 | 68 | 22 | 6 |
EPS in ₹ | -3.67 | -53.12 | 3.35 | 29.80 | 48.60 | 19.26 | 39.66 | 42.43 | 24.56 | 4.34 | 36.40 | 25.75 | 3.10 | 2.39 | 24.51 | 16.11 | 17.55 | 4.43 | 18.08 | 28.77 | 24.98 | 10.22 | 20.37 | 25.46 | 17.43 | 4.02 | 16.84 | 23.56 | 19.36 | 20.49 | 21.47 | 32.58 | 39.81 | 10.84 | 38.93 | 54.28 | 17.41 | 5.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,405 | 2,821 | 2,402 | 1,786 | 2,202 | 2,434 | 2,390 | 2,569 | 2,359 | 2,435 |
Fixed Assets | 917 | 1,138 | 1,103 | 1,082 | 1,026 | 1,004 | 953 | 1,048 | 1,078 | 1,070 |
Current Assets | 1,371 | 1,563 | 1,119 | 668 | 1,109 | 1,302 | 1,260 | 1,429 | 1,167 | 1,193 |
Capital Work in Progress | 22 | 15 | 34 | 4 | 24 | 90 | 145 | 61 | 22 | 112 |
Investments | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
Other Assets | 1,466 | 1,667 | 1,263 | 699 | 1,151 | 1,340 | 1,291 | 1,458 | 1,257 | 1,249 |
Total Liabilities | 1,453 | 1,890 | 1,335 | 651 | 1,006 | 1,159 | 1,034 | 1,145 | 807 | 747 |
Current Liabilities | 1,083 | 1,151 | 781 | 376 | 751 | 892 | 843 | 980 | 573 | 571 |
Non Current Liabilities | 369 | 739 | 554 | 275 | 256 | 268 | 191 | 166 | 234 | 175 |
Total Equity | 952 | 932 | 1,067 | 1,136 | 1,196 | 1,275 | 1,356 | 1,423 | 1,552 | 1,688 |
Reserve & Surplus | 940 | 920 | 1,055 | 1,123 | 1,183 | 1,262 | 1,344 | 1,411 | 1,539 | 1,676 |
Share Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | 10 | -11 | -6 | 0 | 4 | -5 | -0 | 3 | 1 |
Investing Activities | -74 | -275 | -52 | -16 | -27 | -106 | -61 | -75 | -57 | -130 |
Operating Activities | 20 | 178 | 645 | 588 | -192 | -57 | 236 | 33 | 502 | 274 |
Financing Activities | 61 | 107 | -604 | -579 | 219 | 167 | -179 | 42 | -443 | -144 |
% 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 | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % |
FIIs | 0.15 % | 0.15 % | 0.17 % | 0.21 % | 0.23 % | 0.26 % | 0.27 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.26 % | 0.25 % | 0.25 % | 0.27 % |
DIIs | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 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 | 41.06 % | 41.06 % | 41.04 % | 41.00 % | 41.01 % | 41.04 % | 41.03 % | 41.05 % | 41.04 % | 41.04 % | 41.05 % | 41.05 % | 41.05 % | 41.05 % | 41.04 % |
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 |
---|---|---|---|---|---|---|---|---|
835.90 | 15,095.87 | 17.11 | 29,716.92 | -15.78 | 1,618 | -30.48 | 57.17 | |
593.25 | 12,075.70 | 22.73 | 5,773.67 | 22.10 | 534 | -4.57 | 41.37 | |
42.69 | 9,165.28 | - | 11,367.40 | 24.83 | -627 | 88.76 | 43.57 | |
404.30 | 8,940.89 | 28.78 | 5,282.11 | -7.29 | 395 | -177.02 | 42.08 | |
3,501.45 | 4,426.51 | 30.50 | 2,227.02 | -13.17 | 152 | -52.69 | 41.82 | |
34.67 | 4,412.00 | - | 6,146.33 | -3.36 | -87 | 10.23 | 43.73 | |
464.75 | 3,711.56 | 13.39 | 3,027.98 | -9.01 | 272 | 20.55 | 45.01 | |
352.00 | 1,830.56 | 147.81 | 1,701.06 | -15.92 | 12 | - | - | |
190.84 | 1,688.95 | 13.85 | 2,105.45 | -11.10 | 115 | 11.16 | 52.47 | |
199.66 | 1,298.27 | 14.34 | 2,195.99 | -11.28 | 135 | -96.45 | 46.01 |