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 | 109 | 103 | 108 | 103 | 122 | 120 | 129 | 132 | 140 | 94 | 121 | 131 | 144 | 143 | 150 | 151 | 157 | 156 | 154 | 143 | 132 | 90 | 134 | 143 | 151 | 134 | 138 | 144 | 144 | 137 | 154 | 142 | 154 | 131 | 159 | 158 | 202 | 150 | 177 |
Expenses | 92 | 92 | 90 | 85 | 91 | 92 | 93 | 106 | 123 | 83 | 98 | 104 | 112 | 109 | 113 | 118 | 122 | 115 | 111 | 301 | 188 | 66 | 98 | 108 | 119 | 103 | 108 | 111 | 107 | 111 | 124 | 113 | 119 | 108 | 129 | 120 | 114 | 121 | 138 |
EBITDA | 17 | 11 | 18 | 18 | 31 | 28 | 36 | 27 | 17 | 12 | 23 | 27 | 32 | 34 | 38 | 33 | 35 | 42 | 43 | -157 | -56 | 24 | 35 | 35 | 32 | 31 | 31 | 33 | 37 | 26 | 30 | 29 | 35 | 23 | 31 | 39 | 88 | 29 | 39 |
Operating Profit % | 9 % | 5 % | 12 % | 13 % | 25 % | 22 % | 24 % | 17 % | 10 % | 11 % | 18 % | 19 % | 21 % | 22 % | 23 % | 22 % | 20 % | 25 % | 26 % | -113 % | -50 % | 26 % | 27 % | 23 % | 21 % | 22 % | 18 % | 23 % | 24 % | 19 % | 19 % | 20 % | 21 % | 16 % | 19 % | 20 % | 21 % | 18 % | 17 % |
Depreciation | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 8 | 8 | 9 | 9 | 8 | 7 | 8 | 9 | 7 | 8 | 7 | 8 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 8 | 6 | 6 |
Interest | 13 | 14 | 13 | 13 | 12 | 12 | 13 | 14 | 16 | 15 | 15 | 16 | 17 | 16 | 17 | 18 | 18 | 18 | 17 | 18 | 18 | 17 | 16 | 14 | 12 | 12 | 11 | 10 | 15 | 12 | 13 | 16 | 11 | 10 | 13 | 13 | 14 | 10 | 11 |
Profit Before Tax | -3 | -10 | -3 | -2 | 12 | 9 | 17 | 5 | -8 | -9 | 3 | 6 | 10 | 13 | 16 | 11 | 12 | 16 | 18 | -184 | -82 | -0 | 12 | 14 | 11 | 11 | 11 | 16 | 15 | 6 | 10 | 9 | 19 | 8 | 13 | 19 | 66 | 13 | 22 |
Tax | 0 | 0 | 0 | -4 | 0 | 3 | 4 | 0 | -1 | 0 | 0 | 3 | 8 | 6 | 6 | 4 | -3 | 6 | 3 | -8 | 0 | 0 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 9 | 3 | 2 | 5 | 5 | 4 | 5 |
Net Profit | -3 | -10 | -3 | 3 | 12 | 6 | 11 | 4 | -7 | -9 | 3 | 4 | 6 | 8 | 11 | 6 | 7 | 11 | 16 | -173 | -61 | -0 | 11 | 12 | 6 | 9 | 9 | 12 | 11 | 5 | 7 | 7 | 10 | 6 | 10 | 14 | 64 | 9 | 21 |
EPS in ₹ | -4.97 | -16.07 | -4.06 | 4.05 | 18.12 | 9.02 | 17.55 | 5.58 | -11.37 | -13.52 | 4.49 | 5.47 | 9.64 | 12.81 | 16.94 | 10.06 | 11.14 | 16.85 | 24.75 | -272.78 | -96.48 | -0.25 | 17.89 | 18.20 | 8.71 | 13.41 | 13.58 | 18.56 | 16.99 | 8.28 | 10.73 | 10.62 | 16.24 | 9.03 | 15.24 | 20.94 | 93.95 | 13.67 | 30.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 754 | 767 | 1,200 | 1,288 | 1,268 | 1,057 | 1,009 | 1,007 | 1,170 | 1,172 |
Fixed Assets | 286 | 277 | 350 | 351 | 236 | 334 | 252 | 235 | 215 | 324 |
Current Assets | 274 | 284 | 295 | 387 | 388 | 373 | 392 | 400 | 463 | 392 |
Capital Work in Progress | 0 | 0 | 6 | 4 | 2 | 2 | 3 | 11 | 71 | 1 |
Investments | 0 | 0 | 535 | 535 | 535 | 334 | 338 | 338 | 348 | 377 |
Other Assets | 467 | 489 | 310 | 398 | 495 | 388 | 416 | 423 | 536 | 470 |
Total Liabilities | 754 | 767 | 1,200 | 1,288 | 1,268 | 1,057 | 1,009 | 1,007 | 1,170 | 1,172 |
Current Liabilities | 333 | 248 | 274 | 361 | 321 | 347 | 278 | 307 | 376 | 338 |
Non Current Liabilities | 146 | 240 | 442 | 441 | 430 | 402 | 396 | 327 | 284 | 233 |
Total Equity | 275 | 279 | 484 | 486 | 517 | 308 | 335 | 373 | 510 | 600 |
Reserve & Surplus | 269 | 273 | 477 | 480 | 511 | 302 | 329 | 367 | 503 | 594 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -3 | -1 | 1 | -1 | 10 | -9 | 3 | 88 | -90 |
Investing Activities | -71 | 1 | -146 | -22 | 20 | -10 | -5 | -19 | -70 | -10 |
Operating Activities | 37 | 14 | 52 | 54 | 87 | 127 | 80 | 138 | 94 | 79 |
Financing Activities | 31 | -18 | 93 | -30 | -108 | -107 | -84 | -116 | 64 | -159 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 48.78 % | 48.78 % | 44.84 % | 44.84 % | 44.84 % | 44.84 % | 44.84 % | 44.84 % | 44.84 % | 41.87 % | 41.87 % | 41.87 % | 41.87 % | 41.87 % | 41.87 % | 41.87 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 16.67 % | 0.00 % | 16.51 % | 17.13 % | 13.95 % |
DIIs | 8.57 % | 7.03 % | 6.90 % | 6.86 % | 9.56 % | 6.86 % | 6.84 % | 9.71 % | 9.56 % | 10.02 % | 10.49 % | 11.02 % | 5.74 % | 11.41 % | 11.22 % | 12.95 % |
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 % | 0.00 % |
Public / Retail | 24.96 % | 26.43 % | 27.43 % | 28.07 % | 25.21 % | 27.40 % | 27.24 % | 24.81 % | 25.21 % | 22.76 % | 21.87 % | 21.01 % | 20.23 % | 20.41 % | 20.68 % | 20.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,322.55 | 28,991.90 | 105.63 | 1,345.00 | 41.19 | 151 | 351.79 | 71.60 | |
489.90 | 21,089.10 | 57.22 | 3,668.30 | 76.93 | 331 | 8.89 | 54.25 | |
1,357.70 | 16,123.90 | 44.10 | 2,990.90 | 35.90 | 328 | 28.28 | 59.01 | |
1,187.85 | 16,061.20 | 52.79 | 3,893.10 | 37.95 | 288 | 14.31 | 52.37 | |
822.70 | 15,090.10 | 54.27 | 3,525.70 | -1.35 | 283 | -13.78 | 66.27 | |
622.80 | 13,200.30 | 37.17 | 1,981.50 | 27.86 | 356 | -1.02 | 58.64 | |
692.35 | 10,104.60 | 46.79 | 2,391.70 | 17.78 | 195 | 19.62 | 63.43 | |
78.68 | 8,832.00 | 92.06 | 631.70 | 98.40 | 80 | 345.90 | 63.14 | |
217.69 | 8,696.40 | 41.71 | 3,572.40 | 57.40 | 96 | 201.22 | 57.41 | |
1,270.25 | 5,553.10 | 54.16 | 3,466.50 | 7.35 | 174 | -74.37 | 47.51 |