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 | 196 | 170 | 163 | 164 | 195 | 145 | 164 | 154 | 137 | 158 | 163 | 123 | 168 | 141 | 149 | 169 | 238 | 200 | 124 | 204 | 228 | 168 | 126 | 260 | 213 | 120 | 151 | 258 | 290 | 218 | 240 | 372 | 338 | 205 | 199 | 266 | 279 | 152 | 228 |
Expenses | 125 | 118 | 115 | 156 | 147 | 113 | 150 | 112 | 94 | 121 | 110 | 113 | 114 | 107 | 194 | 126 | 92 | 165 | 113 | 139 | 193 | 123 | 138 | 250 | 283 | 111 | 123 | 196 | 252 | 192 | 177 | 310 | 505 | 148 | 141 | 197 | 256 | 139 | 206 |
EBITDA | 71 | 52 | 48 | 8 | 48 | 32 | 14 | 42 | 43 | 38 | 53 | 10 | 54 | 34 | -45 | 43 | 146 | 34 | 10 | 65 | 35 | 45 | -11 | 10 | -70 | 9 | 28 | 62 | 38 | 26 | 63 | 62 | -167 | 57 | 57 | 70 | 23 | 13 | 22 |
Operating Profit % | 36 % | 29 % | 28 % | 3 % | 17 % | 21 % | 7 % | 26 % | 28 % | 24 % | 32 % | 6 % | 26 % | 23 % | -31 % | 23 % | 61 % | 16 % | 8 % | 32 % | 15 % | 27 % | -10 % | 3 % | -34 % | 7 % | 18 % | 18 % | 13 % | 12 % | 26 % | 16 % | -50 % | 28 % | 29 % | 26 % | 8 % | 8 % | -1 % |
Depreciation | 24 | 25 | 23 | 22 | 23 | 22 | 23 | 22 | 32 | 28 | 29 | 27 | 29 | 26 | 30 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 30 | 29 | 29 | 29 | 29 | 33 | 38 | 28 | 35 | 49 | 35 | 33 | 34 | 39 | 37 | 38 |
Interest | 5 | 3 | 3 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 7 | 3 | 3 | 3 | 3 | 4 | 6 | 13 | 7 | 7 | 7 | 8 | 7 | 7 | 17 |
Profit Before Tax | 43 | 25 | 22 | -19 | 18 | 5 | -14 | 15 | 6 | 4 | 19 | -22 | 20 | 3 | -79 | 11 | 112 | 1 | -22 | 32 | 3 | 12 | -47 | -25 | -106 | -22 | -4 | 30 | 1 | -15 | 29 | 14 | -223 | 16 | 17 | 28 | -23 | -31 | -33 |
Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 3 | 1 | 0 | 2 | 0 | 1 | -0 | 0 | 7 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Net Profit | 41 | 24 | 21 | -20 | 17 | 4 | -14 | 14 | 4 | 4 | 19 | -23 | 17 | 3 | -79 | 10 | 111 | 1 | -22 | 31 | -4 | 11 | -47 | -26 | -107 | -23 | -4 | 29 | 1 | -16 | 29 | 14 | -223 | 15 | 17 | 27 | -23 | -31 | -34 |
EPS in ₹ | 14.56 | 8.39 | 7.42 | -7.01 | 6.69 | 1.44 | -5.13 | 5.01 | 1.23 | 1.42 | 6.64 | -8.04 | 5.93 | 1.02 | -28.27 | 3.50 | 39.68 | 0.29 | -7.96 | 11.20 | -1.57 | 4.09 | -16.95 | -9.15 | -38.04 | -8.11 | -1.42 | 10.38 | 1.00 | -5.61 | 10.22 | 4.94 | -4.13 | 5.41 | 5.99 | 9.72 | -8.85 | -11.22 | -11.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,775 | 2,829 | 2,666 | 2,646 | 2,460 | 2,468 | 2,264 | 2,307 | 2,326 | 2,403 |
Fixed Assets | 1,871 | 1,928 | 1,808 | 1,817 | 1,719 | 1,654 | 1,609 | 1,580 | 1,531 | 1,438 |
Current Assets | 837 | 852 | 824 | 782 | 729 | 805 | 642 | 697 | 675 | 620 |
Capital Work in Progress | 1 | 38 | 26 | 43 | 8 | 8 | 12 | 29 | 5 | 31 |
Investments | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 902 | 859 | 829 | 783 | 730 | 805 | 643 | 698 | 791 | 933 |
Total Liabilities | 1,300 | 1,327 | 1,146 | 1,102 | 885 | 898 | 869 | 900 | 1,097 | 1,139 |
Current Liabilities | 370 | 431 | 437 | 415 | 350 | 469 | 549 | 801 | 957 | 798 |
Non Current Liabilities | 930 | 895 | 709 | 687 | 535 | 429 | 320 | 99 | 140 | 341 |
Total Equity | 1,474 | 1,502 | 1,521 | 1,544 | 1,575 | 1,570 | 1,395 | 1,407 | 1,229 | 1,264 |
Reserve & Surplus | 1,446 | 1,474 | 1,493 | 1,516 | 1,547 | 1,542 | 1,367 | 1,379 | 1,201 | 1,236 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 61 | 14 | -62 | 12 | 7 | -19 | 10 | -43 | -63 | 19 |
Investing Activities | -9 | -17 | -8 | 1 | 3 | 6 | -1 | -89 | -173 | -290 |
Operating Activities | 213 | 169 | 111 | 154 | 180 | 137 | 176 | 205 | 148 | 191 |
Financing Activities | -142 | -127 | -141 | -127 | -145 | -142 | -166 | -159 | -38 | 118 |
% 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 | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % | 73.47 % |
FIIs | 0.04 % | 0.05 % | 0.05 % | 0.05 % | 0.22 % | 0.39 % | 0.23 % | 0.36 % | 0.36 % | 0.15 % | 0.25 % | 0.11 % | 0.30 % | 0.34 % | 0.18 % |
DIIs | 6.71 % | 6.71 % | 2.31 % | 2.31 % | 2.31 % | 2.31 % | 2.31 % | 2.31 % | 7.12 % | 7.12 % | 6.36 % | 5.30 % | 5.14 % | 5.09 % | 5.63 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.08 % | 0.08 % | 0.08 % |
Public / Retail | 19.78 % | 19.77 % | 24.16 % | 24.17 % | 24.00 % | 23.82 % | 23.99 % | 23.82 % | 18.98 % | 19.20 % | 19.86 % | 21.05 % | 21.01 % | 21.02 % | 20.64 % |
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 |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |