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 | 74 | 45 | 43 | 77 | 84 | 47 | 50 | 86 | 88 | 53 | 47 | 87 | 82 | 49 | 49 | 87 | 88 | 49 | 47 | 88 | 73 | 4 | 14 | 37 | 49 | 13 | 46 | 77 | 61 | 61 | 60 | 112 | 111 | 70 | 62 | 130 | 136 | 69 | 75 |
Expenses | 48 | 36 | 38 | 48 | 50 | 39 | 43 | 50 | 58 | 43 | 45 | 53 | 55 | 43 | 44 | 56 | 57 | 43 | 47 | 55 | 53 | 21 | 25 | 32 | 46 | 26 | 39 | 50 | 48 | 49 | 52 | 66 | 76 | 56 | 58 | 74 | 82 | 60 | 68 |
EBITDA | 26 | 8 | 5 | 29 | 33 | 8 | 7 | 36 | 31 | 10 | 2 | 34 | 28 | 7 | 4 | 31 | 31 | 6 | 0 | 33 | 20 | -17 | -11 | 5 | 3 | -13 | 7 | 27 | 13 | 12 | 8 | 47 | 35 | 14 | 4 | 55 | 54 | 9 | 7 |
Operating Profit % | 34 % | 18 % | 11 % | 37 % | 39 % | 15 % | 13 % | 40 % | 31 % | 17 % | 2 % | 38 % | 32 % | 10 % | 6 % | 33 % | 33 % | 8 % | -3 % | 35 % | 25 % | -606 % | -86 % | 12 % | 5 % | -104 % | 14 % | 35 % | 21 % | 18 % | 11 % | 41 % | 30 % | 16 % | 1 % | 41 % | 38 % | 7 % | 4 % |
Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 19 | 3 | -0 | 23 | 28 | 3 | 3 | 32 | 27 | 6 | -2 | 31 | 24 | 3 | 1 | 27 | 28 | 3 | -4 | 29 | 15 | -21 | -15 | 0 | -1 | -17 | 3 | 23 | 9 | 8 | 4 | 43 | 31 | 10 | -1 | 51 | 49 | 5 | 3 |
Tax | 1 | 0 | 0 | 3 | 7 | 1 | 1 | 11 | 9 | 2 | -0 | 11 | 8 | 1 | 0 | 10 | 10 | 1 | -1 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 9 | 6 | 2 | -0 | 12 | 14 | 1 | 1 |
Net Profit | 11 | 2 | -0 | 19 | 19 | 2 | 2 | 21 | 18 | 4 | -1 | 20 | 15 | 2 | 1 | 17 | 18 | 2 | 5 | 20 | 11 | -15 | -11 | 0 | -1 | -10 | -0 | 16 | 7 | 6 | 3 | 30 | 26 | 7 | -1 | 38 | 37 | 4 | 2 |
EPS in ₹ | 3.57 | 0.66 | -0.07 | 6.09 | 6.10 | 0.68 | 0.54 | 6.86 | 5.96 | 1.32 | -0.46 | 6.50 | 5.05 | 0.62 | 0.17 | 5.69 | 5.97 | 0.59 | 1.66 | 6.69 | 3.53 | -4.99 | -3.52 | 0.04 | -0.31 | -3.21 | -0.02 | 5.25 | 2.21 | 1.86 | 0.85 | 9.90 | 8.59 | 2.38 | -0.30 | 12.43 | 12.08 | 1.17 | 0.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 397 | 328 | 345 | 376 | 411 | 447 | 389 | 412 | 504 | 563 |
Fixed Assets | 263 | 256 | 248 | 243 | 252 | 283 | 279 | 278 | 276 | 302 |
Current Assets | 125 | 49 | 73 | 92 | 132 | 139 | 88 | 114 | 200 | 238 |
Capital Work in Progress | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 5 | 12 | 8 |
Investments | 0 | 1 | 19 | 40 | 45 | 51 | 51 | 74 | 140 | 153 |
Other Assets | 133 | 70 | 75 | 90 | 110 | 108 | 54 | 55 | 77 | 100 |
Total Liabilities | 181 | 85 | 64 | 73 | 87 | 102 | 71 | 80 | 108 | 101 |
Current Liabilities | 118 | 70 | 41 | 41 | 47 | 63 | 43 | 47 | 67 | 61 |
Non Current Liabilities | 63 | 15 | 23 | 32 | 40 | 39 | 28 | 33 | 41 | 40 |
Total Equity | 216 | 243 | 281 | 302 | 324 | 345 | 319 | 332 | 397 | 463 |
Reserve & Surplus | 186 | 212 | 251 | 272 | 293 | 315 | 288 | 302 | 366 | 432 |
Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -4 | 7 | -5 | 1 | 5 | -4 | 1 | 1 | -3 |
Investing Activities | -24 | -15 | -26 | -46 | -42 | -34 | 9 | -37 | -89 | -64 |
Operating Activities | 53 | 66 | 73 | 57 | 60 | 57 | -12 | 38 | 91 | 78 |
Financing Activities | -29 | -55 | -40 | -16 | -17 | -18 | -1 | -1 | -2 | -17 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.01 % | 0.00 % | 13.25 % | 13.30 % | 13.35 % | 13.40 % | 13.40 % | 13.40 % | 13.75 % | 13.87 % | 13.80 % | 13.67 % | 13.73 % | 13.74 % |
DIIs | 13.21 % | 13.20 % | 13.21 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 11.79 % | 11.79 % | 11.79 % | 11.75 % | 11.70 % | 11.65 % | 11.59 % | 11.59 % | 11.59 % | 11.25 % | 11.12 % | 11.19 % | 11.33 % | 11.27 % | 11.25 % |
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 |
---|---|---|---|---|---|---|---|---|
799.05 | 1,12,002.76 | 78.92 | 6,951.67 | 16.86 | 1,202 | 225.59 | 73.28 | |
366.80 | 22,231.70 | 33.01 | 2,625.97 | 25.26 | 678 | 40.96 | 48.97 | |
842.10 | 18,359.94 | 243.84 | 1,437.04 | 21.99 | 278 | -480.10 | 45.39 | |
125.00 | 9,760.48 | 64.17 | 1,083.61 | 22.62 | 182 | 32.78 | 58.84 | |
351.10 | 7,047.89 | 61.98 | 2,819.58 | 7.46 | 116 | -46.38 | 33.57 | |
311.40 | 6,954.31 | 204.28 | 826.31 | 15.20 | 24 | -77.76 | 33.39 | |
579.35 | 4,793.22 | 68.15 | 548.76 | 14.86 | 71 | 24.14 | 41.51 | |
183.03 | 4,008.26 | 148.09 | 978.73 | 28.54 | -235 | 114.34 | 45.14 | |
187.80 | 3,232.65 | 76.37 | 404.34 | -0.23 | 50 | 30.66 | 60.26 | |
148.46 | 3,108.86 | 44.02 | 591.71 | 12.83 | 69 | 80.57 | 45.32 |