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 |
Revenue | 260 | 219 | 228 | 211 | 229 | 204 | 219 | 212 | 205 | 170 | 195 | 186 | 186 | 191 | 205 | 191 | 220 | 195 | 182 | 179 | 153 | 135 | 132 | 191 | 207 | 153 | 200 | 228 | 268 | 199 | 174 | 161 | 118 | 115 |
Expenses | 240 | 202 | 208 | 193 | 208 | 185 | 201 | 203 | 199 | 168 | 185 | 173 | 180 | 182 | 197 | 182 | 207 | 186 | 186 | 177 | 147 | 117 | 124 | 167 | 182 | 144 | 190 | 217 | 224 | 189 | 185 | 167 | 142 | 140 |
EBITDA | 20 | 17 | 20 | 18 | 21 | 18 | 18 | 9 | 6 | 2 | 10 | 12 | 6 | 9 | 8 | 8 | 14 | 10 | -4 | 2 | 5 | 18 | 8 | 24 | 25 | 9 | 10 | 11 | 45 | 10 | -11 | -6 | -23 | -25 |
Operating Profit % | 3 % | 5 % | 4 % | 6 % | 6 % | 8 % | 3 % | 2 % | 3 % | -0 % | 2 % | 6 % | 3 % | 4 % | 3 % | 3 % | 5 % | 2 % | -5 % | -0 % | 3 % | 12 % | 6 % | 11 % | 12 % | 5 % | 3 % | 1 % | 5 % | 3 % | -7 % | -9 % | -21 % | -23 % |
Depreciation | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 |
Interest | 8 | 9 | 11 | 11 | 8 | 8 | 9 | 11 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 13 | 12 | 11 | 11 | 8 | 10 | 11 | 11 | 15 | 13 | 13 | 13 | 13 | 10 | 10 | 10 | 13 | 13 |
Profit Before Tax | 5 | 1 | 1 | -1 | 4 | 2 | 1 | -11 | -10 | -14 | -7 | -5 | -10 | -8 | -8 | -5 | -3 | -6 | -19 | -13 | -6 | 4 | -6 | 10 | 6 | -7 | -6 | -5 | 28 | -3 | -25 | -19 | -39 | -40 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 5 | 1 | 1 | -1 | 4 | 2 | 1 | -11 | -10 | -14 | -7 | -5 | -10 | -8 | -8 | -5 | -3 | -6 | -19 | -13 | -6 | 4 | -6 | 10 | 6 | -7 | -6 | -5 | 28 | -3 | -25 | -19 | -39 | -40 |
EPS in ₹ | 0.07 | 0.02 | 0.02 | -0.02 | 0.07 | 0.04 | 0.02 | -0.18 | -0.17 | -0.24 | -0.12 | -0.09 | -0.17 | -0.13 | -0.10 | -0.07 | -0.04 | -0.11 | -0.30 | -0.16 | -0.07 | 0.05 | -0.07 | 0.13 | 0.07 | -0.08 | -0.07 | -0.06 | 0.32 | -0.03 | -0.29 | -0.21 | -0.45 | -0.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 704 | 670 | 625 | 601 | 863 | 847 | 845 | 860 | 808 |
Fixed Assets | 387 | 368 | 348 | 322 | 584 | 593 | 582 | 569 | 561 |
Current Assets | 273 | 288 | 267 | 268 | 268 | 245 | 255 | 282 | 237 |
Capital Work in Progress | 2 | 1 | 3 | 3 | 3 | 2 | 1 | 1 | 2 |
Investments | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Assets | 315 | 300 | 272 | 274 | 274 | 251 | 261 | 288 | 243 |
Total Liabilities | 594 | 555 | 531 | 541 | 516 | 530 | 505 | 508 | 537 |
Current Liabilities | 404 | 316 | 356 | 403 | 326 | 352 | 354 | 375 | 442 |
Non Current Liabilities | 190 | 239 | 175 | 138 | 190 | 178 | 152 | 133 | 95 |
Total Equity | 110 | 114 | 94 | 60 | 346 | 317 | 340 | 352 | 270 |
Reserve & Surplus | -53 | -42 | -56 | -90 | 137 | 108 | 131 | 135 | 53 |
Share Capital | 163 | 156 | 150 | 150 | 210 | 210 | 210 | 217 | 217 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 7 | -1 | -3 | -2 | -1 | 13 | -12 | -1 | -1 |
Investing Activities | -13 | 30 | -1 | 4 | -3 | 9 | 1 | 39 | 8 |
Operating Activities | 53 | 59 | 75 | 46 | 58 | 69 | -2 | 33 | 18 |
Financing Activities | -33 | -89 | -77 | -53 | -56 | -65 | -11 | -73 | -26 |
% Holding | Mar 2021 | May 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 |
Promoter | 28.22 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.25 % | 27.24 % | 27.24 % | 27.24 % | 27.24 % | 27.24 % |
FIIs | 6.47 % | 6.24 % | 6.24 % | 6.28 % | 6.35 % | 6.31 % | 6.31 % | 6.31 % | 0.06 % | 0.06 % | 0.06 % | 0.02 % | 0.02 % | 0.01 % |
DIIs | 28.69 % | 26.59 % | 22.27 % | 13.39 % | 11.56 % | 11.56 % | 11.39 % | 2.98 % | 9.22 % | 9.22 % | 9.22 % | 9.22 % | 9.22 % | 9.22 % |
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 % |
Public / Retail | 36.62 % | 39.91 % | 44.24 % | 53.08 % | 54.85 % | 54.89 % | 55.05 % | 63.47 % | 63.47 % | 63.47 % | 63.47 % | 63.52 % | 63.52 % | 63.53 % |
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 |
---|---|---|---|---|---|---|---|---|
2,191.10 | 6,529.31 | 44.47 | 2,345.29 | -2.31 | 126 | 121.10 | 44.65 | |
177.90 | 1,267.36 | 12.47 | 2,142.46 | 51.21 | 99 | 10.55 | 46.94 | |
296.90 | 971.43 | 21.08 | 250.35 | -5.39 | 45 | -99.18 | 56.57 | |
6,843.00 | 470.36 | - | 261.01 | 6.77 | -14 | 78.02 | 52.57 | |
520.90 | 253.32 | - | 1,011.27 | -29.69 | -39 | 87.81 | 32.61 | |
1.30 | 118.09 | - | 653.08 | -23.07 | -85 | -1,475.98 | 11.72 |