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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 34 | 32 | 33 | 33 | 28 | 37 | 29 | 36 | 36 | 26 | 29 | 30 | 40 | 33 | 27 | 37 | 41 | 27 | 30 | 26 | 28 | 21 | 35 | 63 | 44 | 41 | 52 | 51 | 42 | 272 | 136 | 60 | 63 | 53 | 53 | 51 | 39 | 48 | 104 | 38 |
Expenses | 28 | 24 | 24 | 25 | 25 | 30 | 21 | 28 | 29 | 19 | 23 | 23 | 28 | 28 | 21 | 29 | 29 | 25 | 28 | 24 | 26 | 17 | 27 | 27 | 31 | 29 | 22 | 40 | 30 | 41 | 40 | 41 | 47 | 36 | 36 | 28 | 27 | 38 | 35 | 29 |
EBITDA | 5 | 9 | 9 | 9 | 2 | 7 | 8 | 8 | 7 | 7 | 6 | 7 | 12 | 5 | 6 | 8 | 13 | 2 | 2 | 2 | 2 | 4 | 7 | 36 | 13 | 11 | 30 | 11 | 12 | 231 | 96 | 19 | 16 | 17 | 17 | 23 | 12 | 10 | 70 | 9 |
Operating Profit % | 5 % | 11 % | 9 % | 8 % | -12 % | -3 % | -15 % | -9 % | -3 % | 1 % | 2 % | -5 % | -20 % | -4 % | -5 % | -17 % | -5 % | -11 % | -8 % | -2 % | -5 % | -40 % | -10 % | -8 % | 14 % | 9 % | -5 % | -5 % | -2 % | 7 % | -2 % | 7 % | 2 % | 1 % | 1 % | 10 % | -26 % | -20 % | -88 % | -139 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 8 | 8 | 8 | 2 | 7 | 8 | 7 | 7 | 7 | 5 | 6 | 11 | 4 | 5 | 7 | 12 | 1 | 1 | 1 | 0 | 3 | 6 | 35 | 12 | 10 | 29 | 9 | 10 | 230 | 95 | 18 | 14 | 15 | 15 | 21 | 11 | 8 | 66 | 4 |
Tax | 2 | 3 | 3 | 3 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | -0 | 0 | 1 | 2 | 5 | 2 | 3 | 4 | 1 | 2 | 79 | 33 | 3 | 7 | 5 | 5 | 3 | 3 | 3 | 26 | 2 |
Net Profit | 3 | 5 | 6 | 6 | 1 | 4 | 5 | 6 | 6 | 4 | 3 | 6 | 10 | 3 | 4 | 7 | 14 | 1 | 0 | 1 | 0 | 2 | 5 | 33 | 9 | 7 | 27 | 7 | 7 | 149 | 61 | 12 | 10 | 11 | 11 | 16 | 8 | 6 | 41 | 3 |
EPS in ₹ | 0.61 | 1.08 | 1.16 | 1.13 | 0.19 | 0.82 | 1.09 | 1.15 | 1.20 | 0.81 | 0.64 | 1.16 | 1.98 | 0.64 | 0.75 | 1.35 | 2.88 | 0.20 | 0.09 | 0.12 | 0.05 | 0.43 | 0.94 | 6.65 | 1.87 | 1.42 | 5.47 | 1.32 | 1.41 | 30.12 | 12.34 | 2.42 | 2.09 | 2.15 | 2.15 | 3.19 | 1.69 | 1.28 | 8.24 | 0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,153 | 1,145 | 515 | 514 | 525 | 556 | 576 | 841 | 825 | 900 |
Fixed Assets | 948 | 948 | 311 | 310 | 314 | 320 | 321 | 180 | 257 | 140 |
Current Assets | 114 | 106 | 82 | 94 | 99 | 76 | 62 | 463 | 435 | 509 |
Capital Work in Progress | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 1 | 1 | 2 |
Investments | 0 | 0 | 38 | 35 | 36 | 36 | 37 | 80 | 38 | 40 |
Other Assets | 192 | 185 | 153 | 155 | 162 | 188 | 205 | 580 | 529 | 719 |
Total Liabilities | 1,153 | 1,145 | 515 | 514 | 525 | 556 | 576 | 841 | 825 | 900 |
Current Liabilities | 54 | 39 | 39 | 41 | 51 | 45 | 47 | 280 | 53 | 48 |
Non Current Liabilities | 91 | 90 | 107 | 97 | 88 | 136 | 133 | 138 | 132 | 222 |
Total Equity | 1,008 | 1,017 | 369 | 376 | 386 | 376 | 395 | 423 | 639 | 631 |
Reserve & Surplus | 998 | 1,007 | 359 | 366 | 376 | 366 | 385 | 413 | 629 | 621 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -23 | 7 | -9 | -3 | -1 | 3 | 2 | -1 | 4 | -2 |
Investing Activities | -14 | 9 | 1 | 2 | 9 | 10 | 5 | 12 | 97 | 46 |
Operating Activities | -4 | 18 | 3 | -5 | 15 | 7 | 31 | 8 | -75 | 1 |
Financing Activities | -4 | -19 | -13 | -0 | -25 | -14 | -34 | -22 | -19 | -49 |
% 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 | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 73.83 % | 72.82 % | 72.82 % | 72.82 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.13 % | 0.11 % | 0.14 % |
DIIs | 1.44 % | 1.44 % | 1.36 % | 1.34 % | 1.34 % | 1.34 % | 1.35 % | 1.33 % | 1.26 % | 1.26 % | 1.25 % | 2.69 % | 2.82 % | 1.25 % | 1.25 % |
Government | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % | 0.30 % |
Public / Retail | 17.91 % | 17.98 % | 18.20 % | 17.91 % | 17.91 % | 17.86 % | 17.32 % | 17.46 % | 17.22 % | 17.08 % | 16.82 % | 17.76 % | 18.09 % | 19.25 % | 19.63 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,932.35 | 1,48,862.90 | 75.83 | 12,522.60 | 5.69 | 1,747 | 17.84 | 38.81 | |
2,284.90 | 65,947.10 | 58.35 | 13,221.50 | -11.53 | 1,336 | -33.05 | 52.50 | |
6,329.20 | 53,010.50 | 118.93 | 2,845.70 | -12.16 | 434 | -2.12 | 43.77 | |
4,130.55 | 46,499.00 | 113.40 | 4,387.70 | -25.09 | 435 | 128.30 | 42.38 | |
1,149.30 | 40,179.60 | 99.14 | 18,097.00 | 1.88 | 595 | 197.20 | 55.94 | |
2,452.70 | 34,305.60 | 43.15 | 7,757.90 | -3.26 | 811 | -5.31 | 31.26 | |
591.60 | 29,003.80 | 60.13 | 4,227.40 | 0.66 | 411 | 34.89 | 65.88 | |
1,027.90 | 26,276.80 | 43.74 | 15,707.00 | -7.64 | 449 | -46.06 | 38.96 | |
5,441.40 | 23,875.50 | 37.30 | 13,843.30 | - | 563 | 11.02 | 33.71 | |
6,878.20 | 20,559.90 | 54.37 | 4,783.90 | -13.69 | 324 | 52.96 | 37.07 |