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 | 81 | 76 | 78 | 82 | 79 | 81 | 82 | 68 | 76 | 72 | 80 | 73 | 75 | 78 | 90 | 98 | 92 | 90 | 89 | 91 | 79 | 32 | 75 | 85 | 89 | 83 | 101 | 93 | 112 | 124 | 122 | 116 | 93 | 100 | 115 | 110 | 139 | 124 | 128 |
Expenses | 74 | 70 | 73 | 72 | 71 | 71 | 71 | 63 | 72 | 71 | 73 | 68 | 69 | 72 | 83 | 88 | 88 | 85 | 84 | 86 | 75 | 34 | 70 | 78 | 81 | 79 | 95 | 88 | 103 | 118 | 111 | 108 | 89 | 92 | 103 | 99 | 119 | 109 | 116 |
EBITDA | 7 | 6 | 5 | 10 | 8 | 10 | 11 | 6 | 3 | 2 | 7 | 5 | 6 | 6 | 7 | 10 | 4 | 5 | 5 | 5 | 5 | -2 | 5 | 7 | 9 | 4 | 6 | 6 | 8 | 6 | 11 | 9 | 4 | 7 | 12 | 11 | 21 | 14 | 12 |
Operating Profit % | 4 % | 7 % | 5 % | 10 % | 10 % | 12 % | 13 % | 8 % | 1 % | 2 % | 9 % | 7 % | 8 % | 7 % | 7 % | 10 % | 4 % | 6 % | 5 % | 5 % | 6 % | -8 % | 7 % | 8 % | 8 % | 5 % | 5 % | 6 % | 7 % | 5 % | 5 % | 6 % | 6 % | 7 % | 10 % | 10 % | 15 % | 11 % | 9 % |
Depreciation | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 1 | 1 | 5 | 4 | 6 | 6 | 1 | -1 | -3 | 3 | 0 | 2 | 1 | 2 | 5 | 1 | 1 | 0 | -1 | -2 | -7 | 1 | 2 | 5 | 1 | 2 | 1 | 4 | 1 | 7 | 4 | -0 | 3 | 7 | 6 | 15 | 9 | 6 |
Tax | -1 | 0 | -0 | 2 | 1 | 2 | 2 | -0 | -1 | 0 | 2 | 1 | 1 | 1 | -0 | 2 | 0 | 1 | -0 | -1 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -0 | 1 | 2 | 2 | 3 | 2 | 1 |
Net Profit | 3 | 1 | 1 | 3 | 3 | 4 | 3 | 1 | 0 | -2 | 2 | -0 | 1 | 0 | 2 | 4 | 0 | 4 | 0 | -0 | -1 | -6 | 1 | 2 | 5 | -1 | 3 | 1 | 2 | 1 | 5 | 4 | -0 | 2 | 5 | 5 | 12 | 6 | 5 |
EPS in ₹ | 25.61 | 7.60 | 7.29 | 23.00 | 22.24 | 28.87 | 22.02 | 8.58 | 2.72 | -12.90 | 17.81 | -1.72 | 4.19 | 2.68 | 16.47 | 26.26 | 2.45 | 31.46 | 3.58 | -2.21 | -10.34 | -42.17 | 6.76 | 12.32 | 35.36 | -5.24 | 25.45 | 5.82 | 17.37 | 8.23 | 39.02 | 29.63 | -0.16 | 15.86 | 37.15 | 34.64 | 90.19 | 44.75 | 8.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 233 | 236 | 243 | 231 | 250 | 273 | 252 | 300 | 283 | 341 |
Fixed Assets | 129 | 130 | 130 | 123 | 119 | 120 | 108 | 120 | 101 | 147 |
Current Assets | 90 | 95 | 100 | 97 | 117 | 140 | 132 | 169 | 162 | 179 |
Capital Work in Progress | 6 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 5 | 1 |
Investments | 0 | 0 | 1 | 1 | 8 | 8 | 8 | 23 | 21 | 7 |
Other Assets | 97 | 103 | 109 | 104 | 122 | 143 | 134 | 157 | 155 | 185 |
Total Liabilities | 121 | 117 | 116 | 104 | 116 | 142 | 117 | 160 | 135 | 173 |
Current Liabilities | 85 | 83 | 80 | 76 | 91 | 113 | 84 | 113 | 100 | 137 |
Non Current Liabilities | 36 | 34 | 36 | 28 | 25 | 29 | 32 | 47 | 36 | 35 |
Total Equity | 112 | 119 | 127 | 127 | 134 | 131 | 136 | 140 | 148 | 168 |
Reserve & Surplus | 111 | 118 | 126 | 126 | 132 | 130 | 134 | 139 | 146 | 167 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -2 | 1 | 3 | 4 | 5 | -13 | 0 | -0 |
Investing Activities | -9 | -12 | -17 | -7 | -10 | -12 | 1 | -38 | -3 | -44 |
Operating Activities | 32 | 18 | 22 | 23 | 9 | 8 | 25 | 2 | 26 | 29 |
Financing Activities | -24 | -5 | -7 | -15 | 4 | 8 | -20 | 23 | -23 | 15 |
% 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 | Aug 2024 | Sept 2024 |
Promoter | 41.81 % | 41.74 % | 41.71 % | 41.75 % | 41.58 % | 41.49 % | 41.51 % | 41.26 % | 40.61 % | 40.51 % | 40.41 % | 40.36 % | 40.36 % | 40.30 % | 40.30 % | 40.30 % |
FIIs | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.12 % | 0.01 % | 0.13 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.05 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 % | 0.00 % |
Public / Retail | 58.14 % | 58.26 % | 58.29 % | 58.25 % | 58.39 % | 58.50 % | 58.37 % | 58.72 % | 59.25 % | 59.49 % | 59.59 % | 59.63 % | 59.64 % | 59.69 % | 59.67 % | 59.65 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,205.25 | 3,037.72 | 26.54 | 511.76 | 2.39 | 83 | 95.89 | 86.52 | |
1,215.20 | 2,025.14 | 37.41 | 364.35 | 20.82 | 40 | 59.19 | 26.51 | |
3,197.00 | 1,680.00 | 68.08 | 462.99 | 0.54 | 23 | -46.48 | 45.14 | |
79.98 | 516.86 | 6.15 | 200.56 | -12.41 | 62 | 17.07 | 39.69 | |
101.54 | 508.82 | 156.71 | 408.86 | -2.57 | 12 | -140.45 | 44.23 | |
192.00 | 485.49 | 41.28 | 261.07 | 50.55 | 16 | -28.57 | 42.71 | |
253.50 | 477.01 | 149.36 | 496.86 | 0.60 | -7 | 291.16 | 40.88 | |
72.76 | 404.51 | 17.54 | 477.34 | 2.94 | 25 | -19.68 | 41.28 | |
463.00 | 265.67 | 170.22 | 24.44 | 10.04 | 2 | -95.05 | 52.96 | |
171.06 | 197.60 | 34.38 | 102.42 | 9.04 | 5 | 82.95 | 54.78 |