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 | 162 | 161 | 164 | 153 | 131 | 132 | 132 | 108 | 155 | 123 | 112 | 119 | 168 | 151 | 152 | 135 | 131 | 129 | 132 | 135 | 137 | 96 | 131 | 145 | 146 | 131 | 143 | 173 | 193 | 178 | 182 | 163 | 173 | 180 | 176 | 146 | 172 | 182 | 166 |
Expenses | 127 | 133 | 134 | 119 | 120 | 110 | 114 | 93 | 73 | 90 | 84 | 94 | 125 | 119 | 122 | 107 | 102 | 109 | 103 | 109 | 109 | 73 | 109 | 122 | 127 | 111 | 125 | 155 | 165 | 157 | 161 | 142 | 151 | 158 | 155 | 124 | 152 | 161 | 145 |
EBITDA | 35 | 29 | 30 | 35 | 10 | 22 | 18 | 15 | 82 | 33 | 28 | 25 | 43 | 32 | 30 | 28 | 29 | 20 | 29 | 26 | 28 | 23 | 23 | 23 | 20 | 20 | 18 | 18 | 28 | 22 | 21 | 21 | 22 | 22 | 21 | 22 | 21 | 22 | 21 |
Operating Profit % | 21 % | 11 % | 13 % | 8 % | 3 % | 15 % | 9 % | 10 % | 21 % | 23 % | 15 % | 9 % | 23 % | 19 % | 9 % | 14 % | 13 % | 4 % | 13 % | 10 % | 15 % | 19 % | 15 % | 13 % | 10 % | 6 % | 10 % | -5 % | -5 % | -9 % | -1 % | 2 % | 1 % | 8 % | 4 % | 9 % | 4 % | 5 % | 3 % |
Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 12 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 |
Interest | 14 | 17 | 20 | 28 | -24 | 10 | 9 | 6 | 33 | 19 | 18 | 20 | 20 | 20 | 20 | 21 | 14 | 11 | 12 | 11 | 11 | 11 | 9 | 9 | 8 | 9 | 9 | 9 | 6 | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 7 | 8 | 7 |
Profit Before Tax | 17 | 7 | 5 | 3 | 30 | 8 | 4 | 5 | 45 | 10 | 5 | 1 | 18 | 8 | 5 | 3 | 11 | 3 | 11 | 9 | 6 | 4 | 6 | 6 | 5 | 4 | 2 | 2 | 14 | 4 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 |
Tax | 6 | 2 | 2 | 1 | 7 | 2 | 1 | 1 | 13 | 4 | 2 | 0 | 6 | 3 | 2 | 1 | 3 | 1 | 3 | 3 | 5 | 1 | 2 | -2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
Net Profit | 11 | 4 | 3 | 2 | 23 | 5 | 3 | 3 | 28 | 6 | 3 | 1 | 11 | 5 | 3 | 2 | 8 | 2 | 7 | 6 | 2 | 2 | 4 | 17 | 3 | 3 | 2 | 1 | 10 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
EPS in ₹ | 0.07 | 0.03 | 0.02 | 0.01 | 0.14 | 0.03 | 0.02 | 0.02 | 0.18 | 0.04 | 0.02 | 0.00 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,877 | 2,241 | 2,075 | 2,158 | 1,913 | 2,573 | 2,508 | 2,307 | 2,024 | 2,055 |
Fixed Assets | 385 | 367 | 343 | 341 | 348 | 902 | 950 | 907 | 897 | 882 |
Current Assets | 253 | 203 | 435 | 673 | 433 | 488 | 434 | 415 | 459 | 565 |
Capital Work in Progress | 18 | 9 | 15 | 38 | 68 | 84 | 22 | 21 | 15 | 14 |
Investments | 319 | 605 | 322 | 116 | 107 | 101 | 102 | 101 | 3 | 4 |
Other Assets | 1,155 | 1,260 | 1,394 | 1,663 | 1,390 | 1,486 | 1,435 | 1,277 | 1,109 | 1,155 |
Total Liabilities | 846 | 1,161 | 955 | 1,017 | 749 | 948 | 860 | 930 | 1,011 | 1,033 |
Current Liabilities | 280 | 374 | 315 | 412 | 343 | 468 | 367 | 397 | 505 | 555 |
Non Current Liabilities | 567 | 787 | 640 | 605 | 406 | 480 | 493 | 532 | 506 | 478 |
Total Equity | 1,031 | 1,080 | 1,120 | 1,141 | 1,164 | 1,625 | 1,648 | 1,377 | 1,013 | 1,022 |
Reserve & Surplus | 933 | 983 | 1,022 | 1,044 | 1,066 | 1,527 | 1,551 | 1,280 | 916 | 924 |
Share Capital | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 3 | -5 | 2 | -4 | 39 | -42 | -2 | 5 | -5 |
Investing Activities | -126 | -245 | 307 | -7 | 254 | -19 | 9 | -15 | -1 | -30 |
Operating Activities | 36 | 25 | 136 | 63 | 139 | 94 | 33 | -2 | 70 | 100 |
Financing Activities | 92 | 222 | -448 | -54 | -397 | -36 | -84 | 15 | -64 | -75 |
% 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 | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.49 % | 59.47 % | 59.47 % | 59.47 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.25 % | 0.14 % | 0.12 % |
DIIs | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % |
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 | 40.38 % | 40.38 % | 40.38 % | 40.37 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.38 % | 40.37 % | 40.38 % | 40.16 % | 40.27 % | 40.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
356.15 | 3,54,994.94 | 16.09 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 23.43 | |
325.90 | 2,93,015.53 | 18.65 | 46,913.12 | 0.66 | 16,145 | 0.31 | 52.92 | |
1,145.70 | 2,23,625.80 | 163.97 | 10,460.00 | 21.39 | 1,260 | 38.81 | 15.86 | |
476.15 | 2,02,142.17 | 15.89 | 60,281.48 | 40.06 | 20,829 | -49.99 | 19.05 | |
408.05 | 1,30,401.81 | 34.27 | 63,272.32 | 11.89 | 4,280 | 7.44 | 38.05 | |
699.15 | 1,24,056.60 | 63.38 | 11,941.34 | 9.89 | 1,725 | 2.33 | 48.43 | |
697.25 | 1,04,763.86 | 54.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 25.77 | |
79.38 | 80,269.87 | 26.91 | 10,993.91 | -2.58 | 3,633 | -36.85 | 40.33 | |
1,582.35 | 75,999.93 | 33.88 | 27,527.53 | 5.57 | 1,896 | -8.63 | 30.01 | |
253.00 | 32,863.29 | 17.90 | 13,946.44 | -19.77 | 1,867 | -9.53 | 51.05 |