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 | 57 | 57 | 61 | 61 | 63 | 59 | 57 | 86 | 66 | 63 | 58 | 61 | 68 | 61 | 73 | 69 | 64 | 76 | 74 | 85 | 74 | 40 | 80 | 97 | 109 | 103 | 123 | 129 | 157 | 148 | 136 | 135 | 134 | 133 | 131 | 131 | 153 | 144 | 151 |
Expenses | 54 | 53 | 57 | 56 | 48 | 58 | 49 | 57 | 61 | 58 | 52 | 55 | 56 | 55 | 65 | 62 | 55 | 66 | 64 | 72 | 66 | 34 | 69 | 82 | 92 | 87 | 100 | 106 | 133 | 123 | 112 | 111 | 110 | 109 | 107 | 108 | 135 | 126 | 132 |
EBITDA | 3 | 4 | 4 | 6 | 15 | 2 | 8 | 29 | 4 | 5 | 6 | 6 | 13 | 6 | 9 | 7 | 9 | 9 | 10 | 12 | 7 | 6 | 12 | 15 | 16 | 16 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 24 | 24 | 23 | 17 | 18 | 19 |
Operating Profit % | -12 % | 5 % | -4 % | 0 % | 24 % | 2 % | 13 % | 12 % | 5 % | -8 % | 5 % | 9 % | 10 % | 10 % | 11 % | 10 % | 13 % | 11 % | 9 % | 14 % | 9 % | 16 % | 14 % | 15 % | 14 % | 13 % | 17 % | 18 % | 15 % | 16 % | 18 % | 17 % | 17 % | 15 % | 17 % | 17 % | 10 % | 11 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 10 | 3 | 3 | 2 | -1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
Interest | 4 | 3 | 4 | 4 | 3 | 4 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -2 | -0 | -1 | 1 | 2 | -5 | 5 | 25 | 3 | 2 | 2 | 2 | 9 | 3 | 6 | 4 | 5 | 6 | 6 | 8 | 3 | 3 | 9 | 11 | 12 | 13 | 19 | 18 | 21 | 20 | 19 | 19 | 18 | 16 | 17 | 15 | 9 | 10 | 10 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 3 | 3 | 4 | 6 | 5 | 6 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 2 | 2 | 2 |
Net Profit | -2 | -0 | -1 | 1 | 2 | -5 | 5 | 36 | 3 | 2 | 2 | 3 | 9 | 3 | 5 | 4 | 4 | 5 | 5 | 6 | 3 | 2 | 6 | 8 | 9 | 9 | 14 | 13 | 16 | 15 | 14 | 14 | 14 | 12 | 12 | 11 | 6 | 7 | 7 |
EPS in ₹ | -1.84 | -0.24 | -0.63 | 0.57 | 1.55 | -4.31 | 3.79 | 18.92 | 1.05 | 0.70 | 1.25 | 1.09 | 3.90 | 1.22 | 1.89 | 1.85 | 1.74 | 1.93 | 1.98 | 2.63 | 1.38 | 0.88 | 2.51 | 3.37 | 3.53 | 3.75 | 5.58 | 5.14 | 6.54 | 5.98 | 5.87 | 5.86 | 5.91 | 4.97 | 5.01 | 4.70 | 2.64 | 2.85 | 2.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 258 | 233 | 245 | 261 | 271 | 287 | 359 | 489 | 542 | 587 |
Fixed Assets | 76 | 65 | 112 | 113 | 121 | 137 | 141 | 161 | 212 | 243 |
Current Assets | 180 | 166 | 131 | 137 | 139 | 136 | 207 | 307 | 310 | 312 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 4 | 5 |
Investments | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 13 | 15 | 17 |
Other Assets | 182 | 168 | 132 | 144 | 148 | 147 | 214 | 312 | 311 | 322 |
Total Liabilities | 297 | 271 | 93 | 89 | 85 | 83 | 130 | 209 | 206 | 208 |
Current Liabilities | 268 | 248 | 88 | 87 | 81 | 70 | 119 | 196 | 189 | 192 |
Non Current Liabilities | 29 | 22 | 6 | 2 | 4 | 13 | 11 | 13 | 16 | 17 |
Total Equity | -39 | -38 | 151 | 172 | 186 | 204 | 229 | 281 | 337 | 378 |
Reserve & Surplus | -52 | -50 | 128 | 148 | 162 | 180 | 204 | 256 | 312 | 354 |
Share Capital | 12 | 12 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 0 | 9 | 4 | -13 | 3 | 56 | -26 |
Investing Activities | -3 | -3 | 18 | -4 | -15 | -5 | -53 | -51 | -47 | -42 |
Operating Activities | 30 | 23 | -33 | -14 | 37 | 31 | 9 | -7 | 109 | 35 |
Financing Activities | -27 | -19 | 15 | 18 | -13 | -22 | 31 | 61 | -6 | -18 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 49.49 % | 49.49 % | 50.26 % | 51.28 % | 51.28 % | 51.45 % | 51.45 % | 51.48 % | 51.53 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % | 56.16 % |
FIIs | 4.52 % | 2.47 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.36 % | 0.46 % | 0.44 % | 0.48 % | 0.29 % |
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 | 45.99 % | 48.04 % | 49.74 % | 48.72 % | 48.72 % | 48.55 % | 48.55 % | 48.52 % | 48.46 % | 43.84 % | 43.72 % | 43.48 % | 43.38 % | 43.40 % | 43.35 % | 43.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
20.07 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 31.44 | |
2,258.50 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.49 | |
46.85 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 16.90 | |
668.40 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 61.66 | |
23.27 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 44.52 | |
234.41 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 51.87 | |
383.00 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 40.11 | |
28.48 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 38.90 | |
107.00 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 35.40 | |
134.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.77 |