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 | 496 | 709 | 251 | 285 | 411 | 816 | 287 | 262 | 559 | 866 | 320 | 379 | 629 | 800 | 353 | 437 | 666 | 954 | 380 | 438 | 434 | 278 | 312 | 489 | 583 | 494 | 399 | 577 | 697 | 1,014 | 313 | 521 | 550 | 570 | 282 | 302 | 775 | 1,007 | 404 |
Expenses | 449 | 625 | 256 | 273 | 377 | 697 | 287 | 259 | 507 | 757 | 308 | 368 | 554 | 710 | 342 | 438 | 588 | 841 | 375 | 404 | 406 | 292 | 315 | 420 | 502 | 487 | 392 | 529 | 655 | 997 | 362 | 535 | 527 | 603 | 336 | 316 | 692 | 939 | 423 |
EBITDA | 47 | 84 | -5 | 11 | 34 | 120 | 0 | 3 | 52 | 108 | 12 | 11 | 75 | 90 | 12 | -1 | 78 | 113 | 5 | 34 | 28 | -14 | -3 | 69 | 81 | 6 | 8 | 48 | 42 | 18 | -50 | -14 | 23 | -33 | -54 | -14 | 83 | 67 | -19 |
Operating Profit % | 8 % | 11 % | -3 % | 3 % | 8 % | 14 % | -1 % | 0 % | 9 % | 12 % | 3 % | 3 % | 12 % | 11 % | 2 % | -1 % | 12 % | 12 % | 1 % | 7 % | 6 % | -8 % | -2 % | 14 % | 13 % | 1 % | 1 % | 8 % | 6 % | 1 % | -17 % | -3 % | 4 % | -6 % | -20 % | -5 % | 10 % | 6 % | -7 % |
Depreciation | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 13 | 14 | 14 | 12 | 13 | 13 | 12 | 10 | 11 | 11 | 13 | 12 | 15 | 17 | 13 | 18 | 24 | 21 | 18 | 18 | 18 | 18 | 18 | 19 | 20 | 19 | 16 | 16 | 17 | 16 | 17 | 19 |
Interest | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 5 | 5 | 2 | 1 | 1 |
Profit Before Tax | 32 | 70 | -17 | -2 | 19 | 105 | -12 | -11 | 37 | 94 | -1 | -3 | 61 | 78 | 1 | -12 | 65 | 99 | -8 | 18 | 10 | -31 | -25 | 42 | 58 | -14 | -12 | 28 | 21 | -3 | -70 | -35 | 2 | -54 | -75 | -35 | 65 | 49 | -39 |
Tax | 7 | 25 | -6 | -3 | 11 | 39 | -8 | -3 | 13 | 34 | 1 | 0 | 21 | 29 | 1 | -4 | 22 | 32 | -9 | 3 | 7 | 0 | 0 | 0 | 11 | 0 | 0 | 1 | 6 | 0 | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 1 | 1 |
Net Profit | 24 | 47 | -11 | 1 | 13 | 69 | -6 | -8 | 26 | 62 | -0 | -2 | 40 | 51 | 0 | -8 | 42 | 64 | -1 | 13 | 7 | -23 | -19 | 31 | 44 | -11 | -9 | 21 | 16 | -2 | -53 | -26 | -1 | -41 | -56 | -27 | 49 | 36 | -30 |
EPS in ₹ | 8.85 | 17.11 | -3.95 | 0.30 | 4.91 | 25.39 | -2.08 | -2.87 | 9.50 | 22.70 | -0.10 | -0.70 | 14.90 | 18.70 | 0.20 | -2.80 | 15.60 | 23.40 | -0.30 | 4.90 | 2.60 | -8.50 | -7.00 | 11.30 | 16.30 | -4.00 | -3.40 | 7.60 | 5.80 | -0.70 | -19.50 | -9.60 | -0.40 | -15.10 | -20.70 | -10.00 | 18.00 | 13.30 | -11.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 |
Fixed Assets | 243 | 265 | 257 | 244 | 232 | 401 | 428 | 391 | 382 | 349 |
Current Assets | 808 | 811 | 815 | 964 | 1,156 | 1,110 | 1,140 | 1,315 | 1,299 | 1,163 |
Capital Work in Progress | 3 | 1 | 4 | 2 | 94 | 7 | 9 | 9 | 12 | 32 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 833 | 843 | 859 | 1,010 | 1,213 | 1,177 | 1,205 | 1,394 | 1,395 | 1,276 |
Total Liabilities | 765 | 752 | 680 | 721 | 926 | 896 | 921 | 1,054 | 1,129 | 1,074 |
Current Liabilities | 704 | 716 | 637 | 672 | 864 | 799 | 779 | 931 | 1,018 | 968 |
Non Current Liabilities | 62 | 36 | 43 | 49 | 62 | 97 | 142 | 123 | 112 | 106 |
Total Equity | 313 | 358 | 440 | 535 | 613 | 689 | 722 | 740 | 659 | 583 |
Reserve & Surplus | 286 | 331 | 413 | 508 | 586 | 661 | 695 | 713 | 632 | 556 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -2 | 20 | 12 | -6 | -12 | 104 | -92 | -8 | 50 |
Investing Activities | -51 | -69 | -41 | -32 | -95 | -107 | -26 | -46 | -43 | -32 |
Operating Activities | 55 | 62 | 172 | 97 | -81 | 140 | 321 | -55 | -31 | 254 |
Financing Activities | 0 | 6 | -110 | -53 | 170 | -45 | -191 | 9 | 65 | -172 |
% 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 | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % | 74.25 % |
FIIs | 0.94 % | 0.95 % | 0.95 % | 0.88 % | 0.99 % | 1.01 % | 1.04 % | 0.00 % | 0.77 % | 0.62 % | 0.49 % | 0.48 % | 0.50 % | 1.25 % | 0.86 % |
DIIs | 14.99 % | 13.51 % | 13.59 % | 13.04 % | 12.61 % | 12.48 % | 11.72 % | 12.61 % | 11.15 % | 10.05 % | 9.06 % | 8.90 % | 8.43 % | 7.96 % | 7.95 % |
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 | 9.81 % | 11.28 % | 11.21 % | 11.82 % | 12.15 % | 12.26 % | 12.99 % | 13.13 % | 13.83 % | 15.07 % | 16.19 % | 16.36 % | 16.82 % | 16.53 % | 16.94 % |
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 |
---|---|---|---|---|---|---|---|---|
1,673.80 | 55,739.19 | 100.57 | 12,734.47 | 31.73 | 248 | 272.59 | 41.00 | |
1,832.00 | 37,294.41 | 70.91 | 9,732.78 | 21.54 | 414 | 35.74 | 44.56 | |
1,841.70 | 5,112.67 | 122.10 | 1,928.83 | -19.51 | -76 | 46.72 | 35.93 | |
398.85 | 3,951.47 | 83.01 | 1,428.51 | -7.25 | 35 | -39.64 | 44.16 |