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 | 137 | 117 | 140 | 131 | 140 | 143 | 150 | 153 | 165 | 170 | 171 | 174 | 192 | 188 | 175 | 227 | 215 | 191 | 192 | 189 | 182 | 48 | 75 | 121 | 170 | 149 | 202 | 231 | 253 | 276 | 342 | 352 | 344 | 314 | 299 | 302 | 302 | 282 | 281 |
Expenses | 114 | 104 | 125 | 114 | 119 | 116 | 122 | 124 | 128 | 133 | 136 | 139 | 148 | 150 | 143 | 181 | 167 | 150 | 160 | 163 | 153 | 58 | 70 | 106 | 150 | 132 | 161 | 199 | 219 | 277 | 242 | 246 | 230 | 203 | 218 | 222 | 235 | 209 | 218 |
EBITDA | 24 | 13 | 15 | 18 | 21 | 26 | 28 | 29 | 37 | 37 | 35 | 35 | 44 | 38 | 33 | 46 | 47 | 41 | 32 | 26 | 29 | -10 | 5 | 15 | 20 | 17 | 41 | 31 | 34 | -1 | 100 | 106 | 114 | 110 | 82 | 80 | 67 | 72 | 63 |
Operating Profit % | 17 % | 10 % | 10 % | 13 % | 15 % | 18 % | 18 % | 19 % | 22 % | 21 % | 20 % | 20 % | 22 % | 18 % | 16 % | 19 % | 22 % | 20 % | 16 % | 13 % | 14 % | -21 % | -2 % | 10 % | 11 % | 10 % | 19 % | 13 % | 12 % | -1 % | 29 % | 30 % | 33 % | 35 % | 27 % | 26 % | 20 % | 25 % | 21 % |
Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 7 | 6 | 5 | 6 | 6 | 8 | 9 | 7 | 9 | 7 | 7 | 8 | 8 | 8 | 4 | 17 | 17 | 18 | 18 | 18 | 20 | 18 | 16 | 11 | 12 | 11 | 8 | 9 | 9 |
Profit Before Tax | 15 | 4 | 7 | 9 | 13 | 18 | 19 | 20 | 28 | 26 | 23 | 25 | 34 | 27 | 21 | 32 | 31 | 26 | 15 | 11 | 13 | -26 | -11 | -2 | 6 | -12 | 12 | 2 | 5 | -31 | 69 | 77 | 87 | 87 | 57 | 56 | 46 | 51 | 40 |
Tax | 5 | 1 | 1 | 2 | 1 | 3 | 8 | 6 | 7 | 8 | 8 | 8 | 11 | 8 | 7 | 10 | 7 | 6 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 20 | 12 | 12 | 12 | 11 | 6 |
Net Profit | 10 | 3 | 5 | 7 | 9 | 14 | 11 | 14 | 20 | 18 | 16 | 17 | 23 | 19 | 14 | 22 | 23 | 18 | 19 | 21 | 13 | -16 | -6 | -1 | 10 | -5 | 11 | 4 | 4 | -39 | 53 | 57 | 65 | 65 | 43 | 42 | 34 | 38 | 30 |
EPS in ₹ | 10.69 | 2.92 | 4.99 | 7.13 | 8.89 | 16.60 | 12.33 | 15.61 | 23.27 | 20.67 | 18.05 | 19.32 | 25.97 | 21.75 | 16.22 | 25.31 | 26.04 | 21.06 | 2.22 | 23.97 | 15.06 | -1.86 | -0.65 | -0.14 | 1.19 | -0.62 | 1.20 | 0.46 | 0.50 | -4.45 | 6.04 | 6.56 | 7.45 | 7.46 | 4.89 | 4.83 | 3.88 | 4.38 | 3.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,614 | 1,676 | 1,689 | 1,888 |
Fixed Assets | 673 | 687 | 772 | 825 | 978 | 1,034 | 1,436 | 1,408 | 1,414 | 1,475 |
Current Assets | 127 | 110 | 173 | 184 | 204 | 179 | 149 | 215 | 213 | 307 |
Capital Work in Progress | 26 | 50 | 42 | 84 | 55 | 310 | 21 | 29 | 31 | 42 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 157 | 166 | 198 | 213 | 251 | 206 | 158 | 239 | 245 | 371 |
Total Liabilities | 285 | 312 | 390 | 430 | 518 | 718 | 797 | 846 | 723 | 764 |
Current Liabilities | 109 | 109 | 146 | 135 | 150 | 199 | 152 | 175 | 209 | 302 |
Non Current Liabilities | 176 | 203 | 244 | 295 | 367 | 518 | 645 | 671 | 514 | 462 |
Total Equity | 571 | 591 | 621 | 691 | 767 | 832 | 817 | 830 | 967 | 1,124 |
Reserve & Surplus | 532 | 552 | 612 | 683 | 758 | 823 | 809 | 822 | 958 | 1,115 |
Share Capital | 39 | 39 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 21 | -8 | 25 | -39 | -0 | 3 | -2 | 69 |
Investing Activities | -56 | -50 | -93 | -132 | -150 | -252 | -178 | -35 | -60 | -156 |
Operating Activities | 32 | 57 | 73 | 131 | 136 | 75 | 80 | 48 | 375 | 298 |
Financing Activities | 23 | -6 | 41 | -8 | 39 | 138 | 98 | -11 | -318 | -73 |
% 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 | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % | 70.31 % |
FIIs | 0.00 % | 0.01 % | 0.00 % | 0.02 % | 0.01 % | 0.00 % | 0.00 % | 0.13 % | 0.13 % | 0.39 % | 1.03 % | 0.53 % | 0.17 % | 0.14 % | 0.08 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 29.69 % | 29.68 % | 29.69 % | 29.67 % | 29.68 % | 29.69 % | 29.69 % | 29.56 % | 29.56 % | 29.30 % | 28.64 % | 29.16 % | 29.52 % | 29.55 % | 29.61 % |
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 |
---|---|---|---|---|---|---|---|---|
2,541.45 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 40.09 | |
399.95 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 30.48 | |
546.15 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 41.33 | |
92.39 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 35.98 | |
283.35 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 31.97 | |
132.22 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 56.02 | |
295.85 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.43 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 29.47 | |
124.17 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 36.18 | |
95.89 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.29 |