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 | 145 | 131 | 129 | 121 | 141 | 126 | 132 | 126 | 135 | 115 | 137 | 132 | 138 | 125 | 161 | 153 | 158 | 136 | 136 | 154 | 127 | 21 | 70 | 121 | 151 | 74 | 143 | 183 | 181 | 181 | 227 | 212 | 216 | 182 | 172 | 209 | 245 | 201 | 213 |
Expenses | 131 | 115 | 113 | 106 | 129 | 114 | 117 | 113 | 123 | 104 | 121 | 116 | 125 | 115 | 144 | 135 | 143 | 126 | 122 | 136 | 117 | 21 | 68 | 116 | 138 | 72 | 131 | 160 | 159 | 163 | 206 | 188 | 194 | 163 | 155 | 188 | 213 | 178 | 188 |
EBITDA | 14 | 16 | 15 | 16 | 11 | 12 | 15 | 12 | 12 | 10 | 16 | 16 | 13 | 11 | 17 | 17 | 15 | 10 | 15 | 18 | 9 | -0 | 2 | 5 | 12 | 2 | 12 | 23 | 22 | 18 | 21 | 25 | 22 | 20 | 17 | 21 | 32 | 22 | 25 |
Operating Profit % | 8 % | 10 % | 10 % | 11 % | 7 % | 9 % | 9 % | 9 % | 7 % | 8 % | 11 % | 12 % | 9 % | 8 % | 10 % | 11 % | 9 % | 7 % | 9 % | 11 % | 7 % | -2 % | 0 % | 3 % | 7 % | 2 % | 7 % | 12 % | 8 % | 8 % | 8 % | 11 % | 9 % | 10 % | 9 % | 9 % | 12 % | 10 % | 10 % |
Depreciation | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 6 | 6 | 7 | 5 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 9 |
Profit Before Tax | -1 | 3 | 3 | 4 | -0 | 2 | 5 | 4 | 3 | 1 | 8 | 7 | 4 | 2 | 8 | 8 | 5 | 2 | 7 | 8 | 2 | -8 | -5 | -1 | 6 | -5 | 5 | 16 | 14 | 9 | 12 | 15 | 12 | 9 | 7 | 9 | 22 | 12 | 13 |
Tax | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 3 | 2 | 1 | 0 | 2 | 3 | 2 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 6 | 4 | 3 |
Net Profit | 0 | 2 | 2 | 3 | -1 | 1 | 3 | 3 | 2 | 0 | 5 | 5 | 3 | 1 | 6 | 5 | 2 | 1 | 3 | 6 | 2 | -6 | -3 | -1 | 4 | -4 | 4 | 12 | 11 | 7 | 10 | 12 | 9 | 7 | 5 | 7 | 16 | 9 | 11 |
EPS in ₹ | 0.03 | 0.37 | 0.40 | 0.55 | -0.24 | 0.28 | 0.65 | 0.51 | 0.31 | 0.09 | 1.01 | 0.91 | 0.53 | 0.25 | 1.06 | 0.99 | 0.43 | 0.27 | 0.52 | 1.17 | 0.35 | -1.16 | -0.61 | -0.28 | 0.84 | -0.70 | 0.74 | 2.32 | 2.02 | 1.26 | 1.83 | 2.23 | 1.64 | 1.30 | 0.94 | 1.37 | 3.06 | 1.69 | 2.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 |
Fixed Assets | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 87 |
Current Assets | 314 | 287 | 302 | 377 | 411 | 378 | 352 | 513 | 550 | 589 |
Capital Work in Progress | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 8 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 |
Other Assets | 336 | 307 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 607 |
Total Liabilities | 372 | 324 | 324 | 379 | 392 | 357 | 345 | 476 | 483 | 506 |
Current Liabilities | 332 | 288 | 295 | 354 | 371 | 341 | 325 | 445 | 432 | 459 |
Non Current Liabilities | 40 | 36 | 29 | 25 | 21 | 17 | 21 | 31 | 50 | 46 |
Total Equity | 72 | 76 | 87 | 99 | 112 | 122 | 115 | 136 | 171 | 205 |
Reserve & Surplus | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 | 194 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | -0 | 0 | 4 | -5 | 0 | -0 | 3 | -4 |
Investing Activities | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | -13 | -28 |
Operating Activities | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | 4 | 71 |
Financing Activities | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | 12 | -47 |
% 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 | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % |
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 % | 0.03 % | 0.11 % |
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 % | 0.07 % | 0.14 % |
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 | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.43 % | 25.44 % | 25.44 % | 25.43 % | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.44 % | 25.34 % | 25.19 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
20.09 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 34.50 | |
2,241.25 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.42 | |
46.85 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 13.91 | |
675.30 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 66.34 | |
23.59 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 46.64 | |
237.00 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 49.74 | |
386.00 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 44.29 | |
28.48 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 41.27 | |
107.96 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 36.68 | |
130.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.18 |