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 | 150 | 235 | 313 | 202 | 157 | 84 | 156 | 81 | 86 | 87 | 202 | 142 | 111 | 125 | 217 | 161 | 151 | 152 | 242 | 175 | 111 | 77 | 289 | 298 | 207 | 137 | 388 | 259 | 190 | 254 | 371 | 250 | 188 | 220 | 309 | 239 | 167 | 184 | 259 |
Expenses | 138 | 219 | 291 | 189 | 143 | 85 | 146 | 100 | 95 | 89 | 184 | 132 | 101 | 115 | 200 | 151 | 140 | 140 | 220 | 162 | 115 | 81 | 254 | 262 | 193 | 129 | 342 | 238 | 214 | 228 | 327 | 227 | 179 | 199 | 283 | 236 | 188 | 173 | 235 |
EBITDA | 12 | 16 | 23 | 13 | 14 | -1 | 10 | -19 | -9 | -2 | 18 | 10 | 10 | 10 | 17 | 10 | 11 | 12 | 21 | 13 | -4 | -4 | 35 | 36 | 13 | 8 | 46 | 21 | -23 | 26 | 45 | 24 | 9 | 21 | 26 | 4 | -21 | 11 | 24 |
Operating Profit % | 8 % | 6 % | 6 % | 6 % | 8 % | -2 % | 6 % | -24 % | -12 % | -3 % | 9 % | 7 % | 8 % | 7 % | 8 % | 6 % | 7 % | 8 % | 9 % | 7 % | -4 % | -5 % | 12 % | 12 % | 6 % | 5 % | 12 % | 8 % | -13 % | 10 % | 11 % | 9 % | 4 % | 9 % | 8 % | 1 % | -13 % | 5 % | 9 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
Interest | 8 | 7 | 10 | 8 | 10 | 6 | 7 | 5 | 6 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Profit Before Tax | 1 | 6 | 10 | 2 | 1 | -9 | 0 | -26 | -18 | -9 | 11 | 2 | 1 | 1 | 8 | 1 | 2 | 2 | 12 | 3 | -14 | -13 | 26 | 29 | 7 | 1 | 39 | 14 | -30 | 20 | 39 | 18 | 3 | 16 | 19 | -3 | -27 | 4 | 17 |
Tax | 0 | 2 | 3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 2 | 1 | -2 | 0 | 2 | 5 | 2 | 0 | 7 | 2 | -4 | 4 | 10 | 7 | 2 | 4 | 6 | -0 | -6 | 2 | 3 |
Net Profit | 1 | 4 | 7 | 1 | 1 | -10 | 1 | -26 | -16 | -9 | 12 | 2 | 0 | 1 | 6 | 1 | 1 | 2 | 8 | 1 | -8 | -9 | 17 | 19 | 9 | 1 | 25 | 9 | -19 | 13 | 25 | 12 | 2 | 15 | 15 | -2 | -20 | 3 | 13 |
EPS in ₹ | 0.50 | 2.33 | 3.66 | 0.59 | 0.35 | -5.41 | 0.37 | -14.62 | -9.17 | -4.89 | 6.50 | 1.05 | 0.15 | 0.78 | 3.46 | 0.34 | 0.56 | 1.17 | 4.50 | 0.43 | -4.31 | -4.92 | 9.52 | 10.47 | 4.95 | 0.53 | 14.24 | 5.08 | -10.84 | 7.40 | 14.05 | 6.57 | 0.87 | 8.24 | 8.16 | -1.21 | -11.05 | 1.41 | 7.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 569 | 587 | 418 | 468 | 464 | 492 | 489 | 518 | 503 | 536 |
Fixed Assets | 172 | 170 | 167 | 166 | 167 | 169 | 163 | 164 | 163 | 157 |
Current Assets | 394 | 414 | 240 | 296 | 287 | 311 | 312 | 341 | 331 | 366 |
Capital Work in Progress | 3 | 3 | 4 | 2 | 7 | 3 | 3 | 6 | 4 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
Other Assets | 394 | 415 | 247 | 300 | 290 | 320 | 322 | 348 | 336 | 338 |
Total Liabilities | 343 | 352 | 243 | 287 | 274 | 299 | 265 | 283 | 217 | 244 |
Current Liabilities | 266 | 299 | 181 | 242 | 232 | 266 | 251 | 273 | 202 | 233 |
Non Current Liabilities | 77 | 53 | 62 | 46 | 42 | 33 | 14 | 10 | 15 | 11 |
Total Equity | 226 | 235 | 175 | 180 | 189 | 193 | 224 | 235 | 286 | 292 |
Reserve & Surplus | 208 | 217 | 157 | 162 | 172 | 175 | 206 | 217 | 268 | 274 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -2 | 18 | -12 | -13 | -2 | 32 | -32 | 31 | 8 |
Investing Activities | -21 | -9 | -10 | -9 | -19 | -13 | -11 | -18 | -29 | -21 |
Operating Activities | 45 | 24 | 145 | -35 | 82 | 17 | 207 | -21 | 122 | 37 |
Financing Activities | -28 | -17 | -116 | 32 | -77 | -7 | -164 | 7 | -61 | -8 |
% 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 | 64.78 % | 64.78 % | 64.78 % | 64.78 % | 62.79 % | 88.78 % | 82.78 % | 82.78 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.03 % | 0.06 % | 0.68 % | 0.89 % | 1.55 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % |
DIIs | 7.64 % | 8.65 % | 9.08 % | 9.54 % | 9.50 % | 0.71 % | 5.43 % | 5.61 % | 5.84 % | 6.33 % | 6.52 % | 6.47 % | 6.33 % | 5.09 % | 4.49 % |
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 | 27.55 % | 26.52 % | 25.47 % | 24.79 % | 26.16 % | 10.47 % | 11.76 % | 11.58 % | 19.13 % | 18.67 % | 18.48 % | 18.53 % | 18.67 % | 19.91 % | 20.50 % |
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 |
---|---|---|---|---|---|---|---|---|
1,735.85 | 23,296.50 | 74.07 | 6,993.59 | 2.92 | 224 | 40.13 | 24.18 | |
850.35 | 11,983.88 | 55.53 | 2,753.38 | -2.46 | 225 | -11.50 | 44.08 | |
567.70 | 11,219.59 | 84.57 | 2,198.03 | 4.93 | 96 | 84.68 | 48.90 | |
1,376.25 | 9,630.19 | 41.33 | 1,206.80 | -2.50 | 148 | 60.00 | 33.44 | |
753.70 | 8,796.81 | 81.70 | 4,727.74 | -4.19 | 136 | -52.71 | 23.52 | |
1,553.95 | 6,375.42 | 64.80 | 4,470.21 | 5.99 | 50 | 45.89 | 36.57 | |
224.81 | 4,839.14 | 78.21 | 2,827.66 | 10.62 | 75 | -43.41 | 40.30 | |
8,505.10 | 4,484.76 | 39.70 | 1,034.73 | 2.45 | 110 | -3.24 | 42.44 | |
739.65 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | 360.67 | 37.85 | |
786.05 | 1,437.82 | 190.64 | 936.14 | -11.95 | 7 | -13.09 | 37.08 |