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 | 108 | 104 | 105 | 92 | 84 | 98 | 104 | 97 | 109 | 111 | 117 | 111 | 131 | 120 | 133 | 114 | 121 | 117 | 99 | 83 | 68 | 11 | 76 | 82 | 113 | 68 | 120 | 153 | 174 | 168 | 188 | 149 | 134 | 186 | 207 | 201 | 228 | 200 | 240 |
Expenses | 97 | 93 | 94 | 83 | 88 | 92 | 95 | 89 | 102 | 100 | 106 | 101 | 117 | 114 | 126 | 106 | 101 | 112 | 98 | 62 | 70 | 22 | 72 | 72 | 102 | 65 | 109 | 137 | 156 | 163 | 162 | 154 | 130 | 163 | 183 | 185 | 199 | 187 | 229 |
EBITDA | 11 | 11 | 11 | 10 | -4 | 6 | 8 | 8 | 7 | 11 | 12 | 10 | 15 | 7 | 7 | 7 | 19 | 6 | 1 | 21 | -2 | -11 | 4 | 10 | 11 | 3 | 10 | 15 | 19 | 5 | 25 | -5 | 5 | 23 | 24 | 16 | 30 | 14 | 11 |
Operating Profit % | 9 % | 10 % | 9 % | 9 % | -6 % | 6 % | 8 % | 8 % | 6 % | 10 % | 10 % | 9 % | 7 % | 5 % | 5 % | 6 % | 5 % | 3 % | 1 % | -16 % | -4 % | -103 % | 5 % | 12 % | 9 % | 4 % | 8 % | 9 % | 9 % | -2 % | 12 % | -3 % | 2 % | 8 % | 12 % | 8 % | 10 % | 6 % | 4 % |
Depreciation | 11 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 8 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 8 | 8 | 9 | 8 | 12 | 12 | 12 | 13 | 13 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 7 | 1 | 1 | 2 | -2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Profit Before Tax | -2 | 3 | 3 | 2 | -11 | -1 | 2 | 1 | 1 | 5 | 5 | 3 | 6 | 0 | -0 | 1 | 13 | -2 | -6 | 13 | -14 | -17 | -4 | 3 | 7 | -5 | 5 | 10 | 13 | -3 | 15 | -15 | -7 | 12 | 9 | 1 | 14 | -2 | -6 |
Tax | -1 | 1 | 1 | 0 | -2 | 1 | 1 | 2 | 6 | 3 | 2 | 2 | 4 | 0 | 1 | -0 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
Net Profit | -1 | 3 | 2 | 2 | -12 | 4 | 1 | -1 | -1 | 2 | 2 | 2 | 4 | 0 | -1 | 1 | 12 | -5 | -6 | 14 | -13 | -17 | -3 | 2 | 8 | -4 | 5 | 7 | 9 | -5 | 13 | -14 | -4 | 8 | 6 | 2 | 9 | 1 | -5 |
EPS in ₹ | -0.80 | 1.91 | 1.68 | 1.60 | -9.16 | 2.65 | 0.91 | -0.92 | -0.49 | 1.65 | 1.72 | 1.08 | 2.88 | 0.05 | -0.37 | 0.70 | 7.53 | -3.23 | -3.38 | 8.06 | -7.76 | -10.12 | -1.64 | 1.15 | 4.61 | -2.40 | 2.71 | 4.14 | 4.95 | -2.52 | 7.48 | -7.86 | -2.45 | 4.47 | 3.31 | 1.17 | 4.93 | 0.73 | -2.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 283 | 239 | 236 | 275 | 330 | 423 | 452 | 488 | 494 | 534 |
Fixed Assets | 164 | 131 | 129 | 127 | 126 | 140 | 122 | 110 | 231 | 344 |
Current Assets | 98 | 101 | 101 | 119 | 120 | 139 | 123 | 146 | 147 | 166 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 55 | 101 | 189 | 218 | 100 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 |
Other Assets | 119 | 108 | 107 | 147 | 148 | 182 | 142 | 158 | 159 | 183 |
Total Liabilities | 283 | 239 | 236 | 275 | 330 | 423 | 452 | 488 | 494 | 534 |
Current Liabilities | 96 | 78 | 60 | 82 | 95 | 110 | 105 | 142 | 144 | 158 |
Non Current Liabilities | 169 | 159 | 133 | 113 | 105 | 129 | 156 | 139 | 128 | 142 |
Total Equity | 18 | 2 | 43 | 81 | 129 | 183 | 191 | 208 | 221 | 233 |
Reserve & Surplus | 12 | -5 | 36 | 73 | 121 | 175 | 173 | 192 | 196 | 208 |
Share Capital | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -18 | -1 | -0 | 2 | 11 | 21 | -11 | 3 | -26 | 4 |
Investing Activities | -11 | -6 | -20 | -44 | -71 | -89 | -64 | -37 | -42 | -56 |
Operating Activities | 26 | 13 | 17 | 25 | 39 | 6 | 16 | 28 | 49 | 59 |
Financing Activities | -34 | -8 | 3 | 20 | 42 | 104 | 37 | 12 | -33 | 2 |
% 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 | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % | 74.97 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 % | 0.00 % | 0.00 % |
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 | 15.16 % | 15.65 % | 15.66 % | 15.68 % | 15.65 % | 15.65 % | 15.63 % | 15.60 % | 15.57 % | 15.56 % | 15.56 % | 15.51 % | 15.56 % | 15.53 % | 15.31 % |
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 |
---|---|---|---|---|---|---|---|---|
156.40 | 1,10,617.60 | 29.22 | 98,879.30 | 25.23 | 3,020 | 222.61 | 35.26 | |
34,190.10 | 1,01,473.60 | 50.68 | 17,449.50 | 13.29 | 2,490 | -46.32 | 35.46 | |
1,043.15 | 60,813.70 | 67.52 | 14,064.60 | 24.63 | 925 | 11.99 | 50.17 | |
593.55 | 36,961.60 | 64.16 | 3,208.70 | 19.41 | 518 | 15.71 | 27.95 | |
418.30 | 35,542.80 | 42.49 | 16,859.70 | 10.90 | 883 | -13.65 | 33.32 | |
2,160.55 | 30,636.40 | 39.85 | 10,326.50 | 16.69 | 681 | 31.31 | 28.29 | |
58.15 | 25,938.60 | 39.38 | 8,335.10 | 17.73 | 638 | -2.44 | 26.35 | |
1,061.90 | 22,506.80 | 41.10 | 5,720.50 | 0.23 | 526 | 8.04 | 28.40 | |
11,727.35 | 22,032.50 | 53.82 | 3,910.50 | 11.37 | 406 | 3.22 | 31.36 | |
1,206.50 | 21,867.00 | 22.25 | 11,818.90 | 12.73 | 934 | -1.17 | 37.61 |