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 | 239 | 239 | 262 | 244 | 253 | 262 | 237 | 234 | 255 | 265 | 246 | 284 | 245 | 268 | 261 | 174 | 189 | 218 | 198 | 198 | 193 | 134 | 439 | 205 | 223 | 219 | 195 | 222 | 211 | 223 | 190 | 179 | 180 | 210 | 202 | 177 | 210 | 175 | 222 |
Expenses | 223 | 223 | 218 | 224 | 231 | 231 | 222 | 226 | 234 | 258 | 230 | 249 | 232 | 243 | 244 | 169 | 171 | 191 | 167 | 183 | 157 | 118 | 162 | 176 | 192 | 195 | 184 | 205 | 194 | 203 | 181 | 165 | 163 | 183 | 178 | 162 | 195 | 162 | 191 |
EBITDA | 16 | 16 | 43 | 20 | 22 | 31 | 15 | 8 | 22 | 7 | 16 | 35 | 13 | 25 | 17 | 5 | 19 | 27 | 31 | 15 | 36 | 15 | 277 | 29 | 31 | 25 | 11 | 17 | 18 | 20 | 10 | 14 | 17 | 26 | 24 | 15 | 15 | 13 | 31 |
Operating Profit % | 1 % | 1 % | 2 % | -3 % | 6 % | 11 % | 6 % | 2 % | 8 % | 2 % | 6 % | 5 % | 5 % | 8 % | 5 % | 1 % | 8 % | 9 % | 12 % | 3 % | 7 % | 8 % | 10 % | 13 % | 12 % | 9 % | 5 % | 7 % | 8 % | 8 % | 4 % | 7 % | 9 % | 12 % | 11 % | 8 % | 5 % | 6 % | 13 % |
Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 6 | 6 | 33 | 10 | 12 | 21 | 5 | -2 | 12 | -2 | 7 | 26 | 4 | 15 | 8 | -2 | 11 | 16 | 20 | 4 | 26 | 5 | 267 | 19 | 23 | 20 | 6 | 11 | 12 | 15 | 4 | 9 | 12 | 21 | 17 | 9 | 9 | 7 | 25 |
Tax | 1 | 1 | 8 | 2 | -0 | 8 | 3 | -0 | 4 | 0 | 3 | 2 | 3 | 7 | 3 | 2 | 6 | 5 | 6 | -1 | 9 | 1 | 78 | 4 | 10 | 4 | 2 | 2 | -3 | 4 | 12 | 2 | 4 | 6 | 5 | 3 | 4 | 2 | 7 |
Net Profit | 4 | 4 | 25 | 8 | 11 | 14 | 3 | -1 | 8 | -1 | 4 | 17 | 2 | 10 | 4 | -3 | 8 | 11 | 13 | 11 | 15 | 4 | 192 | 13 | 11 | 14 | 4 | 8 | 16 | 11 | -8 | 7 | 9 | 16 | 13 | 6 | 6 | 5 | 18 |
EPS in ₹ | 1.68 | 1.68 | 9.34 | 3.22 | 4.59 | 6.09 | 1.50 | -0.37 | 3.39 | -0.61 | 1.91 | 7.29 | 0.78 | 4.18 | 1.59 | -1.17 | 3.46 | 4.88 | 5.78 | 4.67 | 6.62 | 1.64 | 83.11 | 5.72 | 4.75 | 6.20 | 1.89 | 3.66 | 7.02 | 4.74 | -3.35 | 2.91 | 4.00 | 6.93 | 5.58 | 2.77 | 2.53 | 2.24 | 7.98 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 902 | 933 | 893 | 895 | 943 | 649 | 636 | 662 | 726 |
Fixed Assets | 365 | 343 | 323 | 309 | 227 | 150 | 150 | 146 | 172 |
Current Assets | 450 | 510 | 470 | 476 | 632 | 425 | 406 | 447 | 479 |
Capital Work in Progress | 5 | 10 | 10 | 21 | 3 | 9 | 8 | 8 | 4 |
Investments | 74 | 112 | 41 | 12 | 81 | 10 | 9 | 3 | 4 |
Other Assets | 458 | 468 | 518 | 552 | 632 | 481 | 469 | 505 | 545 |
Total Liabilities | 232 | 260 | 268 | 278 | 292 | 242 | 222 | 229 | 253 |
Current Liabilities | 204 | 233 | 235 | 250 | 252 | 228 | 209 | 216 | 215 |
Non Current Liabilities | 28 | 27 | 33 | 28 | 40 | 13 | 13 | 13 | 38 |
Total Equity | 669 | 673 | 625 | 616 | 651 | 407 | 414 | 432 | 472 |
Reserve & Surplus | 646 | 650 | 602 | 593 | 628 | 384 | 391 | 409 | 449 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -983 | 3 | -4 | 8 | -2 | -2 | -17 | 27 | 74 |
Investing Activities | -35 | -50 | 67 | 7 | -78 | 415 | 5 | -9 | -17 |
Operating Activities | -148 | 82 | -1 | 29 | 101 | 57 | 13 | 36 | 95 |
Financing Activities | -799 | -29 | -70 | -28 | -25 | -474 | -35 | -0 | -3 |
% 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 | 51.00 % | 51.00 % | 51.00 % | 51.00 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % | 54.37 % |
FIIs | 0.23 % | 0.38 % | 0.73 % | 0.72 % | 0.46 % | 0.62 % | 0.39 % | 0.39 % | 0.34 % | 0.29 % | 0.28 % | 0.31 % | 0.34 % | 0.37 % | 0.42 % |
DIIs | 3.86 % | 3.07 % | 3.07 % | 3.07 % | 3.07 % | 3.07 % | 3.14 % | 2.58 % | 2.06 % | 2.03 % | 0.56 % | 1.35 % | 1.99 % | 3.31 % | 3.78 % |
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 | 44.91 % | 45.54 % | 45.20 % | 45.20 % | 42.10 % | 41.94 % | 42.10 % | 42.66 % | 43.24 % | 43.30 % | 44.79 % | 43.97 % | 43.30 % | 41.96 % | 41.43 % |
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 |
---|---|---|---|---|---|---|---|---|
913.45 | 6,515.32 | 47.58 | 2,555.86 | 10.81 | 357 | 67.41 | 40.29 | |
590.85 | 2,753.69 | 10.00 | 957.88 | 1.00 | 133 | 327.30 | 81.26 | |
480.00 | 2,439.56 | 64.44 | 304.61 | -24.83 | 36 | 14.54 | 51.85 | |
505.00 | 1,478.10 | 25.06 | 571.03 | 0.52 | 58 | 8.00 | 42.94 | |
543.00 | 1,246.99 | 34.83 | 799.43 | 3.57 | 41 | 42.82 | 45.50 | |
71.15 | 913.22 | 303.63 | 1,419.42 | -10.50 | 6 | -119.35 | 37.27 | |
195.62 | 872.88 | 31.70 | 511.21 | 1.16 | 19 | 138.43 | 37.97 | |
269.65 | 858.64 | 18.32 | 736.91 | 6.50 | 37 | 57.63 | 54.36 | |
438.10 | 545.97 | 45.62 | 284.73 | -3.90 | 4 | 208.36 | 53.06 | |
373.60 | 452.45 | 43.97 | 429.05 | -15.94 | 16 | -85.47 | 33.51 |