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 | 174 | 189 | 193 | 199 | 169 | 183 | 178 | 184 | 168 | 184 | 191 | 199 | 194 | 207 | 214 | 238 | 204 | 209 | 198 | 193 | 175 | 216 | 156 | 167 | 177 | 166 | 190 | 221 | 203 | 251 | 226 | 234 | 203 | 209 | 218 | 208 | 200 | 245 |
Expenses | 162 | 174 | 176 | 180 | 154 | 169 | 168 | 175 | 164 | 183 | 187 | 205 | 191 | 206 | 214 | 228 | 194 | 198 | 192 | 186 | 167 | 115 | 147 | 156 | 168 | 160 | 183 | 212 | 196 | 213 | 218 | 225 | 196 | 206 | 230 | 211 | 190 | 231 |
EBITDA | 12 | 15 | 17 | 19 | 15 | 14 | 10 | 9 | 3 | 2 | 3 | -6 | 3 | 1 | 1 | 9 | 10 | 11 | 6 | 7 | 8 | 101 | 8 | 11 | 10 | 6 | 8 | 9 | 7 | 38 | 8 | 9 | 6 | 3 | -12 | -3 | 10 | 14 |
Operating Profit % | 5 % | 8 % | 8 % | 8 % | 8 % | 7 % | 5 % | 3 % | 2 % | 0 % | 1 % | -4 % | -0 % | -1 % | -1 % | -1 % | 1 % | 2 % | 2 % | 3 % | 3 % | 2 % | 4 % | 5 % | 3 % | 3 % | 2 % | 3 % | 2 % | 1 % | 2 % | 2 % | 1 % | 1 % | -7 % | -3 % | 3 % | 4 % |
Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | 6 | 10 | 12 | 13 | 10 | 10 | 6 | 4 | -1 | -3 | -2 | -10 | -2 | -3 | -5 | 4 | 6 | 7 | 2 | 3 | 3 | 96 | 5 | 7 | 6 | 2 | 4 | 4 | 3 | 34 | 2 | 5 | 1 | -3 | -18 | -8 | 4 | 8 |
Tax | 0 | 2 | 6 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 2 | 1 | 3 | 1 | 22 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 6 | 8 | 7 | 8 | 7 | 7 | 4 | 5 | -1 | -5 | -3 | -4 | -2 | -8 | -5 | 5 | 6 | 5 | 1 | 7 | 2 | 75 | 3 | 5 | 5 | 2 | 3 | 3 | 2 | 34 | 2 | 3 | 1 | -3 | -14 | -7 | 4 | 6 |
EPS in ₹ | 6.19 | 9.21 | 8.09 | 8.88 | 7.85 | 7.47 | 3.99 | 5.58 | -0.80 | -5.70 | -3.15 | -3.83 | -2.20 | -8.22 | -5.01 | 5.07 | 6.22 | 5.44 | 0.63 | 7.80 | 2.62 | 81.79 | 3.65 | 5.52 | 4.92 | 1.93 | 3.32 | 3.33 | 2.50 | 37.03 | 1.77 | 3.35 | 0.99 | -2.80 | -15.07 | -7.83 | 4.57 | 6.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 408 | 445 | 492 | 603 | 469 | 529 | 611 | 649 | 581 |
Fixed Assets | 71 | 69 | 54 | 57 | 59 | 79 | 76 | 88 | 143 |
Current Assets | 329 | 365 | 412 | 508 | 371 | 411 | 500 | 463 | 397 |
Capital Work in Progress | 2 | 4 | 7 | 3 | 1 | 1 | 9 | 77 | 15 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Assets | 335 | 372 | 431 | 543 | 408 | 449 | 526 | 484 | 423 |
Total Liabilities | 125 | 143 | 202 | 323 | 171 | 150 | 225 | 227 | 185 |
Current Liabilities | 122 | 139 | 198 | 320 | 167 | 142 | 216 | 201 | 178 |
Non Current Liabilities | 3 | 3 | 4 | 4 | 4 | 8 | 9 | 26 | 6 |
Total Equity | 284 | 302 | 290 | 280 | 298 | 379 | 386 | 422 | 396 |
Reserve & Surplus | 275 | 293 | 281 | 271 | 289 | 370 | 377 | 413 | 387 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 21 | 12 | -19 | 0 | 18 | 40 | -6 | -20 |
Investing Activities | -5 | -15 | -3 | -22 | -37 | 38 | 56 | -34 | -30 |
Operating Activities | 42 | 46 | -13 | -9 | 58 | 24 | -7 | 37 | 5 |
Financing Activities | -37 | -10 | 28 | 12 | -22 | -44 | -9 | -8 | 5 |
% 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 |
Promoter | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % | 71.75 % |
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 % |
DIIs | 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 % |
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 % |
Public / Retail | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % | 28.24 % |
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 |
---|---|---|---|---|---|---|---|---|
3,265.05 | 1,67,583.06 | 89.22 | 12,522.64 | 5.69 | 1,747 | 20.60 | 56.68 | |
8,535.40 | 73,111.82 | 163.24 | 2,845.68 | -12.16 | 434 | 13.83 | 66.56 | |
2,432.50 | 72,320.25 | 58.86 | 13,221.54 | -11.53 | 1,336 | -29.80 | 42.61 | |
4,306.95 | 48,319.72 | 141.35 | 4,387.74 | -25.08 | 435 | -46.27 | 66.83 | |
1,232.25 | 41,676.44 | 203.89 | 18,096.98 | 1.88 | 595 | 119.92 | 77.00 | |
2,861.85 | 39,111.39 | 48.55 | 7,757.93 | -3.26 | 811 | 35.11 | 45.11 | |
644.95 | 31,801.61 | 71.11 | 4,227.41 | 0.66 | 411 | 42.60 | 77.36 | |
6,699.25 | 29,123.78 | 51.81 | 13,843.26 | - | 563 | -46.57 | 50.41 | |
1,049.95 | 26,334.54 | 34.98 | 15,707.00 | -7.64 | 449 | -67.63 | 49.51 | |
249.95 | 24,920.94 | 28.15 | 5,157.76 | 6.53 | 864 | 3.06 | 43.34 |