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 | 69 | 68 | 65 | 71 | 72 | 66 | 69 | 72 | 87 | 75 | 66 | 88 | 85 | 71 | 77 | 80 | 84 | 74 | 60 | 80 | 79 | 26 | 44 | 74 | 98 | 89 | 113 | 128 | 122 | 115 | 103 | 84 | 112 | 116 | 112 | 78 | 62 | 57 |
Expenses | 57 | 57 | 50 | 57 | 60 | 51 | 54 | 58 | 73 | 61 | 56 | 72 | 67 | 57 | 63 | 69 | 75 | 64 | 54 | 75 | 78 | 33 | 37 | 65 | 80 | 77 | 93 | 109 | 103 | 98 | 107 | 83 | 112 | 115 | 111 | 83 | 64 | 57 |
EBITDA | 12 | 11 | 15 | 14 | 12 | 15 | 14 | 14 | 14 | 13 | 10 | 16 | 18 | 14 | 13 | 12 | 10 | 10 | 6 | 5 | 1 | -7 | 7 | 9 | 18 | 12 | 20 | 19 | 20 | 17 | -4 | 2 | 0 | 1 | 1 | -4 | -2 | -0 |
Operating Profit % | 16 % | 15 % | 22 % | 17 % | 14 % | 21 % | 18 % | 17 % | 15 % | 17 % | 14 % | 17 % | 21 % | 18 % | 17 % | 14 % | 11 % | 13 % | 10 % | 6 % | 0 % | -30 % | 16 % | 11 % | 17 % | 13 % | 17 % | 14 % | 14 % | 14 % | -4 % | 1 % | 0 % | 0 % | -0 % | -9 % | -11 % | -8 % |
Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 0 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 |
Profit Before Tax | 3 | 1 | 5 | 3 | 1 | 5 | 4 | 3 | 10 | 5 | 1 | 7 | 8 | 5 | 4 | 2 | 1 | 0 | -4 | -5 | -9 | -17 | -3 | -1 | 8 | 0 | 8 | 7 | 8 | 5 | -15 | -10 | -11 | -11 | -12 | -17 | -16 | -14 |
Tax | 0 | 0 | 2 | 1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 1 | 3 | 2 | -0 | 3 | 3 | 0 | 6 | 3 | 0 | 5 | 7 | 3 | 2 | 1 | 0 | 2 | -3 | -3 | -8 | -11 | -2 | -1 | 6 | 3 | 2 | 3 | 4 | 3 | -10 | -6 | -8 | -7 | -8 | -11 | -11 | -9 |
EPS in ₹ | 4.26 | 1.43 | 4.39 | 3.10 | -0.29 | 4.47 | 0.97 | 0.69 | 1.39 | 0.91 | 0.08 | 1.19 | 1.65 | 0.74 | 0.55 | 0.19 | 0.09 | 0.48 | -0.60 | -0.76 | -1.94 | -2.67 | -0.47 | -0.17 | 1.46 | 0.73 | 0.36 | 0.80 | 0.88 | 0.77 | -2.02 | -1.21 | -1.48 | -1.38 | -1.51 | -2.12 | -2.08 | -1.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 |
Fixed Assets | 270 | 296 | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 |
Current Assets | 101 | 130 | 149 | 163 | 177 | 174 | 196 | 179 | 186 | 138 |
Capital Work in Progress | 27 | 5 | 4 | 6 | 2 | 12 | 3 | 11 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 106 | 135 | 158 | 169 | 184 | 181 | 201 | 186 | 194 | 150 |
Total Liabilities | 333 | 361 | 373 | 379 | 376 | 381 | 399 | 364 | 372 | 348 |
Current Liabilities | 119 | 149 | 152 | 164 | 189 | 219 | 217 | 168 | 231 | 266 |
Non Current Liabilities | 215 | 212 | 221 | 215 | 188 | 162 | 183 | 196 | 141 | 83 |
Total Equity | 69 | 74 | 147 | 212 | 219 | 206 | 199 | 212 | 200 | 163 |
Reserve & Surplus | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 |
Share Capital | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 1 | -0 | -0 | -0 | 3 | -4 | -0 | 0 |
Investing Activities | -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 |
Operating Activities | 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 |
Financing Activities | -2 | -7 | -0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 52.83 % | 52.23 % | 52.67 % | 52.86 % | 52.69 % | 52.69 % | 52.82 % | 52.82 % | 52.82 % | 52.82 % | 52.82 % | 52.82 % | 46.76 % | 46.76 % | 46.75 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.17 % | 0.00 % | 0.19 % | 0.20 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.15 % | 0.14 % | 0.15 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 1.14 % | 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 | 47.03 % | 46.49 % | 47.18 % | 47.00 % | 47.16 % | 47.31 % | 47.18 % | 47.01 % | 47.01 % | 47.01 % | 46.99 % | 46.98 % | 53.24 % | 53.24 % | 53.25 % |
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 |
---|---|---|---|---|---|---|---|---|
35.59 | 18,305.08 | 55.26 | 6,866.59 | 8.02 | 350 | -19.10 | 40.61 | |
468.55 | 13,511.69 | 18.42 | 9,830.62 | -4.83 | 637 | 75.53 | 38.76 | |
341.10 | 9,159.26 | 29.63 | 7,778.58 | -7.69 | 353 | -37.26 | 23.45 | |
366.00 | 7,350.79 | 21.49 | 3,600.79 | 18.33 | 338 | 5.51 | 35.02 | |
374.05 | 2,111.90 | 14.59 | 2,907.90 | 20.66 | 132 | 45.74 | 30.39 | |
65.40 | 1,095.52 | - | 2,727.22 | -12.04 | -136 | 62.61 | 37.98 | |
287.50 | 1,047.88 | - | 3,065.57 | 7.90 | -51 | 137.92 | 36.24 | |
206.87 | 963.46 | - | 4,094.27 | 5.51 | -21 | -20.25 | 40.43 | |
1,663.10 | 960.34 | 15.06 | 846.21 | -1.76 | 63 | 3.76 | 37.04 | |
921.55 | 863.79 | 86.99 | 868.56 | -0.36 | -9 | -129.07 | 32.66 |