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 | 114 | 108 | 101 | 91 | 100 | 107 | 98 | 110 | 107 | 114 | 126 | 130 | 146 | 148 | 152 | 155 | 144 | 115 | 134 | 106 | 113 | 50 | 129 | 152 | 174 | 166 | 190 | 188 | 192 | 186 | 216 | 193 | 180 | 171 | 180 | 145 | 171 | 166 | 183 |
Expenses | 106 | 98 | 94 | 85 | 90 | 100 | 94 | 102 | 97 | 108 | 115 | 117 | 132 | 133 | 135 | 136 | 132 | 114 | 122 | 104 | 104 | 53 | 118 | 135 | 160 | 147 | 169 | 171 | 176 | 172 | 199 | 180 | 170 | 162 | 172 | 142 | 164 | 159 | 157 |
EBITDA | 8 | 11 | 7 | 6 | 10 | 6 | 4 | 9 | 11 | 6 | 11 | 13 | 14 | 15 | 17 | 19 | 12 | 1 | 12 | 1 | 8 | -4 | 10 | 17 | 14 | 19 | 21 | 17 | 16 | 15 | 17 | 13 | 10 | 9 | 8 | 3 | 8 | 8 | 26 |
Operating Profit % | 5 % | 6 % | 4 % | 4 % | 9 % | 5 % | 4 % | 7 % | 10 % | 5 % | 9 % | 10 % | 9 % | 9 % | 10 % | 12 % | 8 % | 1 % | 8 % | 1 % | 6 % | -8 % | 8 % | 11 % | 8 % | 11 % | 9 % | 9 % | 8 % | 7 % | 7 % | 5 % | 5 % | 5 % | 4 % | 1 % | 4 % | 5 % | 5 % |
Depreciation | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | 1 | 2 | -1 | -2 | 2 | -2 | -4 | 1 | 3 | -2 | 2 | 4 | 5 | 5 | 6 | 7 | 1 | -11 | 0 | -11 | -3 | -15 | -2 | 5 | 3 | 9 | 11 | 8 | 7 | 6 | 8 | 3 | 1 | -1 | -2 | -7 | -2 | -2 | 16 |
Tax | -2 | 1 | -0 | -1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 2 | 3 | 3 | 4 | -2 | -10 | 10 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | -0 | 2 | 2 | 1 | -1 | -0 | -2 | 2 | 0 | -0 | 1 |
Net Profit | 3 | 1 | -1 | -2 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | 3 | 3 | 3 | 4 | 5 | 0 | -7 | -2 | -8 | -2 | -13 | -2 | 5 | 3 | 6 | 8 | 6 | 5 | 4 | 6 | 3 | 1 | -1 | -2 | -6 | -2 | -2 | 14 |
EPS in ₹ | 4.07 | 1.78 | -0.90 | -1.94 | 1.37 | -1.46 | -3.60 | 0.57 | 2.61 | -1.34 | 1.99 | 3.50 | 3.66 | 4.04 | 4.75 | 5.61 | 0.44 | -7.86 | -1.70 | -8.60 | -2.34 | -14.12 | -2.23 | 5.09 | 2.98 | 6.87 | 8.54 | 6.33 | 5.23 | 4.20 | 3.75 | 1.69 | 0.54 | -0.49 | -1.13 | -3.59 | -1.13 | -1.18 | 8.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 386 |
Fixed Assets | 129 | 115 | 103 | 113 | 145 | 150 | 134 | 118 | 132 | 133 |
Current Assets | 156 | 141 | 177 | 241 | 253 | 207 | 231 | 270 | 256 | 227 |
Capital Work in Progress | 2 | 4 | 2 | 2 | 10 | 2 | 1 | 1 | 2 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 165 | 150 | 186 | 250 | 264 | 222 | 249 | 285 | 272 | 247 |
Total Liabilities | 295 | 268 | 291 | 366 | 420 | 374 | 384 | 404 | 407 | 386 |
Current Liabilities | 159 | 131 | 171 | 191 | 228 | 185 | 211 | 203 | 178 | 179 |
Non Current Liabilities | 66 | 67 | 54 | 97 | 104 | 110 | 99 | 92 | 109 | 96 |
Total Equity | 71 | 71 | 67 | 78 | 89 | 80 | 74 | 108 | 121 | 111 |
Reserve & Surplus | 63 | 63 | 59 | 70 | 80 | 70 | 64 | 98 | 105 | 95 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -3 | 12 | -11 | 4 | 0 | -7 | 13 | -4 |
Investing Activities | -5 | -7 | -5 | -21 | -56 | -30 | -2 | -5 | -26 | -13 |
Operating Activities | 20 | 23 | 20 | 6 | 50 | 54 | 59 | 30 | 42 | 47 |
Financing Activities | -15 | -16 | -18 | 27 | -5 | -20 | -57 | -32 | -3 | -38 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 0.00 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % | 55.32 % |
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 % | 1.31 % | 1.27 % | 1.25 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.04 % | 0.00 % | 0.04 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 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 % | 0.00 % |
Public / Retail | 38.18 % | 37.32 % | 37.53 % | 37.06 % | 35.93 % | 36.23 % | 37.39 % | 0.00 % | 37.97 % | 37.78 % | 37.52 % | 37.39 % | 37.60 % | 37.47 % | 37.53 % | 37.04 % |
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 |
---|---|---|---|---|---|---|---|---|
156.40 | 1,10,617.60 | 29.22 | 98,879.30 | 25.23 | 3,020 | 222.61 | 35.26 | |
34,190.10 | 1,01,473.60 | 50.68 | 17,449.50 | 13.29 | 2,490 | -46.32 | 35.46 | |
1,043.15 | 60,813.70 | 67.52 | 14,064.60 | 24.63 | 925 | 11.99 | 50.17 | |
593.55 | 36,961.60 | 64.16 | 3,208.70 | 19.41 | 518 | 15.71 | 27.95 | |
418.30 | 35,542.80 | 42.49 | 16,859.70 | 10.90 | 883 | -13.65 | 33.32 | |
2,160.55 | 30,636.40 | 39.85 | 10,326.50 | 16.69 | 681 | 31.31 | 28.29 | |
58.15 | 25,938.60 | 39.38 | 8,335.10 | 17.73 | 638 | -2.44 | 26.35 | |
1,061.90 | 22,506.80 | 41.10 | 5,720.50 | 0.23 | 526 | 8.04 | 28.40 | |
11,727.35 | 22,032.50 | 53.82 | 3,910.50 | 11.37 | 406 | 3.22 | 31.36 | |
1,206.50 | 21,867.00 | 22.25 | 11,818.90 | 12.73 | 934 | -1.17 | 37.61 |