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 | 221 | 216 | 227 | 236 | 249 | 244 | 255 | 276 | 275 | 280 | 365 | 353 | 314 | 310 | 304 | 300 | 304 | 342 | 355 | 356 | 380 | 379 | 362 | 401 | 416 | 406 | 439 | 420 | 411 | 411 | 395 | 413 | 397 | 426 | 437 | 406 | 418 | 433 | 418 |
Expenses | 201 | 211 | 223 | 233 | 242 | 242 | 257 | 266 | 254 | 263 | 337 | 317 | 278 | 287 | 289 | 314 | 308 | 360 | 346 | 343 | 353 | 343 | 328 | 361 | 372 | 397 | 445 | 419 | 401 | 412 | 388 | 412 | 400 | 426 | 437 | 403 | 390 | 406 | 394 |
EBITDA | 21 | 5 | 4 | 2 | 7 | 2 | -2 | 10 | 21 | 17 | 27 | 35 | 36 | 23 | 14 | -14 | -5 | -18 | 9 | 13 | 27 | 36 | 34 | 40 | 44 | 9 | -6 | 2 | 10 | -2 | 7 | 1 | -3 | -0 | 0 | 4 | 28 | 26 | 25 |
Operating Profit % | 9 % | 2 % | 1 % | 1 % | 3 % | 1 % | -1 % | 4 % | 7 % | 6 % | 7 % | 10 % | 10 % | 7 % | 4 % | -5 % | -2 % | -6 % | 2 % | 3 % | 7 % | 9 % | 8 % | 9 % | 9 % | 2 % | -2 % | 0 % | 2 % | -1 % | 1 % | -0 % | -1 % | -0 % | -0 % | 1 % | 6 % | 6 % | 5 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 19 | 3 | 2 | 1 | 6 | 1 | -3 | 9 | 20 | 15 | 26 | 34 | 34 | 22 | 13 | -15 | -6 | -19 | 8 | 12 | 26 | 35 | 33 | 39 | 43 | 8 | -7 | 0 | 8 | -3 | 6 | -1 | -5 | -2 | -2 | 2 | 26 | 25 | 23 |
Tax | 7 | 1 | 1 | 0 | 3 | 0 | -0 | 2 | 7 | 5 | 9 | 11 | 12 | 8 | 5 | -5 | -1 | 0 | 0 | 0 | 7 | 8 | 8 | 10 | 10 | 2 | -1 | 0 | 2 | 0 | 1 | -0 | -1 | 0 | 0 | 0 | 7 | 7 | 6 |
Net Profit | 12 | 2 | 2 | 1 | 3 | 1 | -2 | 5 | 12 | 10 | 18 | 22 | 22 | 15 | 8 | -9 | -4 | -13 | 4 | 9 | 19 | 27 | 25 | 29 | 32 | 6 | -5 | 0 | 6 | -2 | 4 | -1 | -4 | -1 | -1 | 1 | 19 | 18 | 17 |
EPS in ₹ | 37.51 | 6.80 | 5.58 | 1.79 | 9.52 | 1.94 | -5.80 | 17.08 | 38.27 | 30.01 | 54.93 | 67.71 | 67.67 | 45.75 | 26.35 | -29.60 | -13.05 | -39.46 | 12.51 | 27.85 | 58.16 | 82.90 | 78.71 | 91.58 | 99.72 | 17.44 | -16.38 | 0.23 | 19.24 | -7.20 | 13.29 | -2.30 | -11.23 | -3.29 | -4.42 | 3.59 | 59.15 | 57.40 | 53.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 138 | 116 | 156 | 230 | 197 | 190 | 335 | 281 | 268 | 278 |
Fixed Assets | 27 | 25 | 29 | 27 | 26 | 25 | 24 | 38 | 40 | 43 |
Current Assets | 109 | 88 | 126 | 200 | 169 | 163 | 306 | 237 | 213 | 217 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 6 |
Investments | 0 | 0 | 35 | 83 | 43 | 66 | 116 | 47 | 66 | 37 |
Other Assets | 111 | 90 | 92 | 119 | 128 | 99 | 193 | 194 | 159 | 192 |
Total Liabilities | 66 | 44 | 70 | 86 | 67 | 48 | 92 | 58 | 54 | 53 |
Current Liabilities | 60 | 37 | 62 | 79 | 60 | 39 | 81 | 45 | 40 | 39 |
Non Current Liabilities | 6 | 7 | 8 | 7 | 7 | 9 | 11 | 12 | 14 | 14 |
Total Equity | 72 | 72 | 87 | 144 | 130 | 142 | 243 | 223 | 214 | 225 |
Reserve & Surplus | 69 | 68 | 83 | 141 | 127 | 139 | 240 | 220 | 211 | 222 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 35 | -27 | 1 | 3 | -1 | -11 | 6 | 8 | -6 | 2 |
Investing Activities | 12 | -1 | -41 | -53 | 37 | -10 | -42 | 55 | -32 | 24 |
Operating Activities | 36 | -5 | 24 | 65 | -13 | 35 | 34 | 4 | 34 | -15 |
Financing Activities | -14 | -21 | 18 | -8 | -26 | -35 | 13 | -50 | -8 | -7 |
% 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 | 25.70 % | 25.72 % | 25.66 % | 25.64 % | 25.62 % | 25.61 % | 25.64 % | 25.44 % | 25.53 % | 25.50 % | 25.07 % | 24.54 % | 23.92 % | 23.34 % | 23.30 % |
FIIs | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.00 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
DIIs | 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 % |
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 | 74.20 % | 74.17 % | 74.24 % | 74.25 % | 74.27 % | 74.39 % | 74.25 % | 74.46 % | 74.36 % | 74.40 % | 74.85 % | 75.39 % | 76.00 % | 76.58 % | 76.62 % |
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 |
---|---|---|---|---|---|---|---|---|
616.40 | 2,03,646.34 | 80.16 | 16,121.94 | 22.03 | 2,102 | 22.33 | 54.80 | |
1,055.75 | 23,271.63 | 76.43 | 8,012.98 | 10.41 | 267 | -17.08 | 41.71 | |
734.25 | 18,369.29 | 63.19 | 2,356.66 | 18.49 | 263 | 14.72 | 26.31 | |
1,916.35 | 12,291.18 | 39.14 | 2,341.70 | 3.63 | 267 | 254.24 | 47.14 | |
348.50 | 12,204.20 | 20.29 | 7,822.06 | 12.08 | 598 | -4.23 | 38.73 | |
1,701.05 | 10,036.75 | 70.40 | 1,642.95 | 19.56 | 140 | 4.45 | 46.32 | |
595.60 | 8,110.02 | 19.38 | 5,505.16 | 6.30 | 394 | 46.82 | 49.70 | |
1,220.40 | 7,142.21 | 32.98 | 3,152.88 | 11.21 | 167 | 45.37 | 54.18 | |
294.50 | 6,593.17 | 15.08 | 5,481.65 | 0.44 | 596 | -33.02 | 58.47 | |
1,100.15 | 6,214.99 | 103.25 | 470.23 | 31.75 | 40 | 210.22 | 64.96 |