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 |
Revenue | 105 | 105 | 177 | 298 | 85 | 127 | 184 | 281 | 103 | 155 | 202 | 260 | 134 | 145 | 224 | 278 | 117 | 170 | 251 | 291 | 91 | 143 | 344 | 300 | 115 | 175 | 281 | 286 | 91 | 201 | 284 | 310 | 106 | 168 | 244 | 289 | 134 | 200 |
Expenses | 96 | 96 | 119 | 276 | 111 | 109 | 131 | 252 | 140 | 129 | 143 | 246 | 168 | 133 | 166 | 266 | 153 | 157 | 187 | 282 | 134 | 119 | 264 | 301 | 162 | 159 | 219 | 281 | 137 | 188 | 224 | 303 | 158 | 163 | 203 | 306 | 198 | 181 |
EBITDA | 9 | 9 | 58 | 21 | -26 | 18 | 53 | 29 | -36 | 26 | 59 | 14 | -34 | 12 | 58 | 12 | -36 | 13 | 64 | 9 | -43 | 23 | 80 | -1 | -47 | 16 | 62 | 5 | -47 | 13 | 60 | 7 | -52 | 4 | 41 | -17 | -64 | 19 |
Operating Profit % | 6 % | 6 % | 31 % | 7 % | -34 % | 11 % | 28 % | 8 % | -38 % | 15 % | 29 % | 4 % | -38 % | 7 % | 24 % | 3 % | -37 % | 7 % | 25 % | 2 % | -53 % | 15 % | 23 % | -1 % | -45 % | 8 % | 21 % | 1 % | -54 % | 4 % | 20 % | 1 % | -58 % | 2 % | 16 % | -7 % | -52 % | 8 % |
Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
Profit Before Tax | 5 | 5 | 53 | 16 | -29 | 14 | 49 | 25 | -39 | 22 | 55 | 9 | -38 | 7 | 53 | 6 | -41 | 6 | 56 | 1 | -51 | 16 | 73 | -9 | -54 | 9 | 55 | -2 | -53 | 7 | 54 | -0 | -58 | -3 | 33 | -25 | -71 | 10 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 2 | 13 | 0 | -13 | 0 | 0 | 0 | 0 | -2 |
Net Profit | 5 | 5 | 53 | 16 | -44 | 14 | 49 | 25 | -55 | 22 | 55 | 9 | -55 | 7 | 53 | 6 | -57 | 6 | 56 | 1 | -47 | 16 | 73 | -9 | -61 | 9 | 55 | -2 | -57 | 6 | 40 | -0 | -45 | -2 | 33 | -25 | -76 | 12 |
EPS in ₹ | 2.22 | 2.22 | 24.43 | 7.58 | -20.23 | 6.66 | 22.51 | 11.72 | -25.56 | 10.30 | 25.52 | 4.38 | -25.50 | 3.32 | 24.60 | 2.75 | -26.28 | 2.70 | 26.03 | 0.53 | -21.71 | 7.49 | 33.73 | -4.15 | -28.03 | 4.19 | 25.66 | -1.02 | -26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 |
Fixed Assets | 209 | 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 |
Current Assets | 212 | 216 | 263 | 256 | 258 | 295 | 269 | 270 | 282 |
Capital Work in Progress | 33 | 37 | 40 | 31 | 34 | 35 | 33 | 33 | 24 |
Investments | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 227 | 213 | 272 | 267 | 271 | 314 | 288 | 289 | 298 |
Total Liabilities | 195 | 190 | 255 | 292 | 319 | 344 | 314 | 328 | 407 |
Current Liabilities | 135 | 128 | 173 | 171 | 207 | 231 | 194 | 214 | 282 |
Non Current Liabilities | 60 | 61 | 82 | 121 | 112 | 113 | 120 | 114 | 125 |
Total Equity | 274 | 292 | 307 | 306 | 301 | 319 | 322 | 311 | 241 |
Reserve & Surplus | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 9 | -8 | 2 | 19 | -17 | -4 | 2 | 1 |
Investing Activities | -41 | -40 | -37 | -55 | -25 | -20 | -14 | -18 | -18 |
Operating Activities | 68 | 60 | 24 | 40 | 40 | 18 | 67 | 10 | -25 |
Financing Activities | -22 | -12 | 6 | 17 | 4 | -14 | -58 | 10 | 44 |
% 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 | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 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 | 25.99 % | 25.99 % | 25.99 % | 25.98 % | 25.98 % | 25.97 % | 25.98 % | 25.98 % | 25.98 % | 25.99 % | 25.99 % | 25.99 % | 25.99 % | 25.99 % | 25.99 % |
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 |
---|---|---|---|---|---|---|---|---|
992.05 | 98,079.57 | 71.21 | 15,451.47 | 10.75 | 1,301 | 0.90 | 25.50 | |
633.80 | 8,478.36 | 32.51 | 2,660.02 | 28.23 | 250 | 17.72 | 37.95 | |
123.16 | 1,509.62 | 75.83 | 131.91 | 108.44 | 12 | 214.23 | - | |
261.05 | 563.87 | - | 837.85 | -7.05 | -69 | 805.65 | 50.71 | |
127.32 | 367.50 | - | 845.21 | 1.71 | 13 | -155.09 | 40.67 | |
28.64 | 298.33 | - | 1,147.46 | -17.25 | -312 | 71.59 | 47.17 | |
257.90 | 270.88 | - | 405.74 | 16.57 | -141 | 68.88 | 47.18 | |
4,277.80 | 266.11 | 11.03 | 29.57 | 9.57 | 39 | 17.92 | 41.37 | |
472.25 | 235.96 | 15.79 | 66.72 | 17.41 | 12 | -23.14 | 57.31 | |
572.50 | 177.48 | 14.94 | 299.38 | 1.51 | 13 | 29.95 | 47.55 |