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 | 57 | 54 | 48 | 49 | 53 | 54 | 60 | 57 | 64 | 59 | 56 | 53 | 75 | 58 | 66 | 59 | 68 | 63 | 59 | 58 | 51 | 9 | 37 | 65 | 76 | 71 | 94 | 80 | 104 | 94 | 60 | 46 | 46 | 63 | 59 | 70 | 70 | 65 |
Expenses | 53 | 48 | 42 | 45 | 51 | 50 | 54 | 53 | 59 | 55 | 50 | 48 | 69 | 52 | 58 | 57 | 66 | 52 | 57 | 56 | 47 | 11 | 37 | 54 | 61 | 61 | 78 | 67 | 92 | 82 | 60 | 48 | 46 | 66 | 57 | 66 | 64 | 59 |
EBITDA | 3 | 6 | 6 | 3 | 3 | 5 | 6 | 4 | 5 | 4 | 5 | 5 | 7 | 5 | 8 | 2 | 2 | 11 | 2 | 1 | 4 | -2 | 0 | 11 | 15 | 10 | 16 | 13 | 11 | 12 | -1 | -2 | -1 | -3 | 2 | 4 | 6 | 6 |
Operating Profit % | 1 % | 10 % | 7 % | 5 % | 5 % | 7 % | 4 % | 5 % | 6 % | 5 % | 4 % | 7 % | 8 % | 7 % | 8 % | 2 % | 2 % | 3 % | -0 % | 2 % | 8 % | -32 % | -1 % | 15 % | 19 % | 14 % | 17 % | 16 % | 10 % | 12 % | -5 % | -7 % | -3 % | -6 % | -7 % | 5 % | 5 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 4 |
Interest | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Profit Before Tax | -1 | 2 | 2 | -1 | -1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | -4 | -4 | 6 | -2 | -3 | -1 | -5 | -4 | 6 | 10 | 6 | 12 | 8 | 7 | 8 | -5 | -5 | -5 | -8 | -5 | -4 | -4 | -2 |
Tax | -2 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 2 | 2 | -1 | -1 | -0 | 1 | -0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | -5 | -10 | 5 | -3 | -3 | -0 | -4 | -3 | 4 | 7 | 5 | 8 | 7 | 5 | 6 | -3 | -4 | -4 | -6 | -3 | -3 | -2 | -1 |
EPS in ₹ | 12.52 | 21.80 | 24.18 | -9.93 | -20.99 | -5.75 | 15.73 | -6.55 | 11.89 | 1.58 | 11.62 | 4.31 | 16.17 | 6.19 | 19.08 | -72.04 | -142.99 | 68.85 | -40.08 | -44.34 | -6.27 | -58.55 | -46.92 | 63.18 | 95.04 | 64.75 | 119.31 | 93.60 | 68.30 | 81.93 | -44.77 | -56.31 | -52.91 | -84.43 | -48.83 | -39.18 | 25.86 | -18.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 233 | 235 | 464 | 616 | 566 | 366 | 593 | 777 | 822 | 1,117 |
Fixed Assets | 43 | 42 | 153 | 161 | 153 | 158 | 157 | 159 | 170 | 237 |
Current Assets | 157 | 163 | 62 | 72 | 71 | 67 | 62 | 93 | 66 | 65 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 45 | 2 |
Investments | 0 | 0 | 223 | 363 | 319 | 121 | 355 | 504 | 526 | 802 |
Other Assets | 189 | 193 | 88 | 93 | 93 | 86 | 80 | 108 | 81 | 76 |
Total Liabilities | 98 | 100 | 106 | 125 | 122 | 123 | 117 | 145 | 181 | 248 |
Current Liabilities | 77 | 80 | 85 | 94 | 100 | 99 | 82 | 97 | 97 | 111 |
Non Current Liabilities | 20 | 20 | 21 | 31 | 22 | 24 | 35 | 49 | 84 | 137 |
Total Equity | 135 | 135 | 358 | 491 | 444 | 243 | 477 | 631 | 641 | 869 |
Reserve & Surplus | 128 | 128 | 351 | 484 | 437 | 236 | 470 | 624 | 634 | 862 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -0 | 1 | 1 | -1 | -0 | 0 | -0 | 0 |
Investing Activities | -2 | -3 | -9 | -15 | -0 | -20 | -4 | -14 | -56 | -38 |
Operating Activities | 19 | 11 | 16 | 13 | 3 | 29 | 8 | 28 | 38 | 16 |
Financing Activities | -15 | -10 | -7 | 4 | -2 | -10 | -4 | -14 | 19 | 23 |
% 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 | 63.36 % | 63.36 % | 63.43 % | 63.68 % | 63.77 % | 63.96 % | 63.97 % | 64.31 % | 64.43 % | 64.43 % | 64.55 % | 64.68 % | 65.01 % | 65.05 % | 65.10 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.23 % | 0.23 % |
DIIs | 4.03 % | 4.03 % | 4.03 % | 3.68 % | 3.68 % | 3.68 % | 3.42 % | 3.09 % | 2.84 % | 2.84 % | 2.70 % | 2.56 % | 2.56 % | 2.46 % | 2.46 % |
Government | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % | 0.73 % |
Public / Retail | 31.87 % | 31.87 % | 31.80 % | 31.91 % | 31.82 % | 31.63 % | 31.87 % | 31.86 % | 31.99 % | 31.99 % | 32.01 % | 32.03 % | 31.69 % | 31.53 % | 31.49 % |
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 |
---|---|---|---|---|---|---|---|---|
1,909.50 | 5,728.50 | 39.02 | 2,345.29 | -2.31 | 126 | 121.10 | 39.46 | |
151.55 | 1,089.13 | 10.21 | 2,142.46 | 51.21 | 99 | -4.59 | 35.34 | |
226.60 | 759.09 | 16.47 | 250.35 | -5.39 | 45 | -99.18 | 26.64 | |
6,232.90 | 433.81 | - | 261.01 | 6.77 | -14 | 78.02 | 31.94 | |
505.80 | 242.69 | - | 1,011.27 | -29.69 | -39 | 87.81 | 41.21 |