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 | 110 | 110 | 104 | 100 | 91 | 116 | 113 | 82 | 104 | 136 | 90 | 108 | 112 | 131 | 132 | 108 | 110 | 140 | 133 | 107 | 85 | 44 | 123 | 120 | 112 | 83 | 161 | 150 | 139 | 156 | 158 | 141 | 109 | 114 | 134 | 117 | 109 | 140 | 132 |
Expenses | 97 | 100 | 94 | 88 | 78 | 104 | 101 | 76 | 95 | 127 | 80 | 99 | 104 | 120 | 117 | 96 | 102 | 131 | 121 | 95 | 79 | 45 | 114 | 102 | 94 | 71 | 140 | 131 | 118 | 134 | 136 | 124 | 96 | 105 | 125 | 112 | 108 | 140 | 129 |
EBITDA | 13 | 11 | 10 | 13 | 13 | 12 | 12 | 7 | 9 | 9 | 11 | 9 | 7 | 11 | 15 | 12 | 8 | 9 | 11 | 12 | 6 | -2 | 9 | 18 | 18 | 12 | 21 | 19 | 21 | 21 | 22 | 16 | 13 | 8 | 9 | 5 | 1 | -0 | 2 |
Operating Profit % | 8 % | 9 % | 9 % | 12 % | 12 % | 9 % | 10 % | 6 % | 8 % | 6 % | 11 % | 8 % | 5 % | 8 % | 9 % | 11 % | 6 % | 6 % | 8 % | 11 % | 6 % | -4 % | 7 % | 15 % | 16 % | 14 % | 12 % | 12 % | 14 % | 14 % | 14 % | 11 % | 11 % | 7 % | 6 % | 3 % | 0 % | -1 % | 2 % |
Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 4 | 4 | 4 | 6 | 7 | 4 | 5 | -1 | 1 | 2 | 3 | 2 | 0 | 4 | 9 | 6 | 2 | 2 | 5 | 6 | -0 | -8 | 4 | 12 | 13 | 7 | 15 | 14 | 16 | 17 | 18 | 12 | 8 | 3 | 4 | -1 | -4 | -6 | -3 |
Tax | 1 | 2 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | -2 | 1 | 4 | 2 | 1 | 1 | 2 | 3 | -1 | 0 | 0 | 3 | 2 | 2 | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | -0 | -0 | 0 | 0 |
Net Profit | 4 | 3 | 3 | 6 | 4 | 3 | 4 | -1 | 1 | 1 | 3 | 2 | -0 | 3 | 5 | 4 | 2 | 1 | 3 | 4 | 7 | -7 | 4 | 9 | 9 | 5 | 12 | 11 | 12 | 13 | 13 | 9 | 6 | 2 | 3 | -1 | -3 | -6 | -4 |
EPS in ₹ | 5.04 | 4.06 | 3.96 | 7.69 | 6.09 | 3.96 | 5.14 | -2.00 | 1.59 | 1.85 | 4.18 | 2.10 | -0.19 | 4.40 | 7.10 | 5.54 | 2.03 | 1.53 | 4.13 | 5.67 | 9.36 | -10.15 | 5.97 | 13.02 | 12.99 | 7.26 | 16.05 | 14.74 | 16.59 | 17.33 | 18.21 | 11.91 | 8.32 | 3.05 | 3.53 | -0.71 | -4.08 | -7.62 | -4.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 255 | 309 | 322 | 319 | 322 | 296 | 268 | 305 | 349 | 353 |
Fixed Assets | 155 | 203 | 197 | 188 | 177 | 168 | 153 | 150 | 180 | 178 |
Current Assets | 93 | 97 | 117 | 128 | 141 | 124 | 110 | 133 | 152 | 158 |
Capital Work in Progress | 1 | 2 | 1 | 0 | 1 | 1 | 3 | 1 | 4 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 99 | 103 | 124 | 131 | 144 | 127 | 112 | 153 | 165 | 167 |
Total Liabilities | 255 | 309 | 322 | 319 | 322 | 296 | 268 | 305 | 349 | 353 |
Current Liabilities | 75 | 84 | 107 | 117 | 130 | 110 | 77 | 84 | 95 | 103 |
Non Current Liabilities | 88 | 119 | 103 | 85 | 61 | 42 | 32 | 24 | 19 | 14 |
Total Equity | 91 | 105 | 111 | 117 | 131 | 144 | 159 | 197 | 236 | 235 |
Reserve & Surplus | 84 | 98 | 104 | 110 | 124 | 136 | 152 | 190 | 228 | 228 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | -0 |
Investing Activities | -4 | -59 | -6 | -5 | -4 | -3 | -2 | -26 | -38 | -16 |
Operating Activities | 37 | 45 | 21 | 40 | 29 | 44 | 39 | 39 | 42 | 27 |
Financing Activities | -34 | 16 | -16 | -35 | -25 | -41 | -37 | -13 | -4 | -11 |
% 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 | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.67 % | 45.73 % | 45.95 % | 45.95 % |
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 % | 0.00 % | 0.00 % |
DIIs | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 43.63 % | 40.91 % | 40.77 % | 40.42 % | 40.32 % | 40.40 % | 40.32 % | 40.45 % | 40.35 % | 37.25 % | 37.67 % | 37.34 % | 37.56 % | 37.13 % | 37.61 % |
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 |
---|---|---|---|---|---|---|---|---|
418.05 | 2,112.40 | 50.29 | 2,640.90 | -3.24 | 41 | -47.17 | 55.70 | |
105.22 | 1,398.50 | 14.35 | 2,412.80 | 8.86 | 70 | 61.29 | 44.89 | |
114.54 | 965.40 | 17.11 | 404.20 | 1.74 | 33 | 196.92 | 52.44 | |
99.97 | 958.20 | 20.33 | 1,059.50 | 1,059.50 | 25 | 232.26 | 42.58 | |
145.72 | 502.00 | 21.85 | 1,281.80 | -15.30 | 36 | -45.05 | 44.62 | |
240.00 | 439.60 | 23.78 | 325.50 | 48.02 | 18 | - | 50.80 | |
101.95 | 206.10 | 8.11 | 825.80 | -5.99 | 19 | 104.65 | 46.70 | |
52.20 | 178.50 | 14.42 | 304.10 | -0.39 | 25 | -95.08 | 45.12 | |
378.55 | 162.40 | 12.69 | 455.20 | -6.59 | 19 | -65.31 | 58.15 | |
210.99 | 158.80 | 62.77 | 371.50 | 0.13 | 3 | 180.00 | 44.48 |