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 | 79 | 84 | 78 | 76 | 80 | 76 | 73 | 72 | 99 | 78 | 94 | 92 | 98 | 104 | 134 | 117 | 107 | 106 | 89 | 86 | 98 | 38 | 80 | 128 | 147 | 120 | 175 | 175 | 190 | 193 | 173 | 170 | 160 | 169 | 145 | 141 | 148 | 165 | 165 |
Expenses | 65 | 70 | 66 | 62 | 66 | 60 | 62 | 61 | 103 | 72 | 79 | 84 | 90 | 94 | 118 | 114 | 97 | 97 | 84 | 79 | 92 | 44 | 78 | 108 | 134 | 107 | 154 | 154 | 175 | 171 | 168 | 159 | 159 | 156 | 140 | 135 | 143 | 155 | 150 |
EBITDA | 14 | 14 | 12 | 14 | 14 | 15 | 11 | 11 | -4 | 6 | 14 | 8 | 8 | 10 | 15 | 3 | 10 | 9 | 5 | 7 | 6 | -6 | 3 | 20 | 13 | 13 | 21 | 21 | 15 | 22 | 5 | 11 | 1 | 13 | 5 | 6 | 5 | 10 | 15 |
Operating Profit % | 3 % | 10 % | 5 % | 6 % | 12 % | 13 % | 8 % | 12 % | -13 % | 1 % | 6 % | 5 % | 3 % | 7 % | 6 % | 1 % | 8 % | 6 % | -0 % | 1 % | 0 % | -23 % | 1 % | 14 % | 10 % | 9 % | 12 % | 10 % | 6 % | 8 % | 2 % | 1 % | -0 % | -2 % | 2 % | -0 % | 3 % | 4 % | 7 % |
Depreciation | 5 | 4 | 4 | 5 | 8 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
Interest | 1 | 3 | 2 | 2 | 4 | 2 | 1 | 1 | -1 | 1 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Profit Before Tax | 7 | 7 | 6 | 7 | 3 | 8 | 5 | 4 | -9 | -1 | 7 | 1 | 1 | 3 | 8 | -3 | 4 | 2 | -4 | -2 | -3 | -15 | -6 | 12 | 5 | 5 | 14 | 14 | 7 | 15 | -2 | 3 | -7 | 5 | -3 | -2 | -2 | 2 | 7 |
Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -14 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 3 | -0 | 0 | -1 | 1 | -1 | -0 | 2 | 0 | 1 |
Net Profit | 7 | 6 | 5 | 5 | 1 | 6 | 3 | 3 | 5 | -0 | 5 | 1 | 0 | 2 | 5 | -1 | 3 | 2 | 0 | -1 | -2 | -15 | -6 | 11 | 6 | 4 | 9 | 7 | 5 | 10 | -2 | 2 | -5 | 4 | -3 | -3 | 1 | 2 | -0 |
EPS in ₹ | 1.53 | 1.29 | 1.17 | 1.24 | -0.02 | 1.40 | 0.77 | 0.75 | 1.24 | -0.01 | 1.15 | 0.13 | 0.01 | 0.44 | 1.22 | -0.34 | 0.49 | 0.35 | 0.10 | -0.11 | -0.56 | -3.35 | -1.46 | 2.59 | 1.38 | 0.81 | 2.10 | 1.56 | 1.26 | 2.32 | -0.40 | 0.50 | -1.07 | 0.87 | -0.62 | -0.67 | 0.17 | 0.37 | -0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 657 | 826 | 827 | 826 | 863 | 896 | 869 | 901 | 907 |
Fixed Assets | 220 | 365 | 362 | 404 | 392 | 422 | 404 | 400 | 405 |
Current Assets | 164 | 195 | 183 | 189 | 178 | 179 | 173 | 206 | 205 |
Capital Work in Progress | 1 | 15 | 27 | 7 | 34 | 11 | 13 | 5 | 0 |
Investments | 23 | 223 | 184 | 145 | 171 | 149 | 143 | 209 | 218 |
Other Assets | 414 | 222 | 255 | 271 | 266 | 314 | 309 | 287 | 284 |
Total Liabilities | 168 | 222 | 213 | 217 | 240 | 279 | 255 | 262 | 267 |
Current Liabilities | 115 | 106 | 127 | 139 | 133 | 159 | 139 | 143 | 143 |
Non Current Liabilities | 53 | 117 | 87 | 78 | 106 | 121 | 116 | 119 | 123 |
Total Equity | 490 | 603 | 614 | 610 | 623 | 617 | 614 | 639 | 640 |
Reserve & Surplus | 468 | 582 | 593 | 588 | 601 | 595 | 592 | 617 | 619 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 4 | -4 | 2 | 3 | 3 | -7 | 3 | -4 |
Investing Activities | 4 | -40 | 7 | 5 | -44 | -16 | 8 | -10 | -42 |
Operating Activities | 16 | 44 | 6 | 29 | 41 | 12 | 19 | 49 | 25 |
Financing Activities | -21 | 1 | -17 | -32 | 6 | 6 | -33 | -37 | 14 |
% 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 | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.43 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % |
FIIs | 0.04 % | 0.04 % | 0.12 % | 0.16 % | 0.17 % | 0.14 % | 0.08 % | 0.07 % | 0.07 % | 0.07 % | 0.00 % | 0.03 % | 0.10 % | 0.16 % | 0.01 % |
DIIs | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.13 % | 0.11 % | 0.11 % | 0.11 % |
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 | 25.46 % | 25.46 % | 25.38 % | 25.34 % | 25.33 % | 25.36 % | 25.38 % | 25.42 % | 25.42 % | 25.42 % | 25.49 % | 25.44 % | 25.39 % | 25.33 % | 25.48 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,948.20 | 1,52,637.45 | 77.77 | 12,522.64 | 5.69 | 1,747 | 17.83 | 36.86 | |
2,157.10 | 65,174.93 | 57.71 | 13,221.54 | -11.53 | 1,336 | -33.03 | 40.79 | |
6,441.70 | 56,599.48 | 127.02 | 2,845.68 | -12.16 | 434 | -2.12 | 29.86 | |
3,816.20 | 42,757.46 | 104.27 | 4,387.74 | -25.08 | 435 | 128.30 | 35.77 | |
2,625.40 | 36,448.99 | 45.87 | 7,757.93 | -3.26 | 811 | -5.31 | 47.81 | |
1,000.55 | 34,596.23 | 85.47 | 18,096.98 | 1.88 | 595 | 197.18 | 50.35 | |
1,056.00 | 27,200.73 | 45.26 | 15,707.00 | -7.64 | 449 | -46.06 | 45.14 | |
5,850.55 | 25,841.10 | 40.38 | 13,843.26 | - | 563 | 11.10 | 30.21 | |
486.55 | 24,321.21 | 50.48 | 4,227.41 | 0.66 | 411 | 34.86 | 28.41 | |
7,246.00 | 21,451.41 | 56.74 | 4,783.87 | -13.69 | 324 | 52.94 | 40.42 |