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 | 366 | 309 | 292 | 299 | 281 | 262 | 290 | 272 | 316 | 272 | 270 | 291 | 334 | 315 | 325 | 336 | 336 | 247 | 290 | 299 | 272 | 180 | 270 | 303 | 372 | 360 | 462 | 469 | 482 | 440 | 352 | 293 | 355 | 295 | 253 | 224 | 242 | 201 | 201 |
Expenses | 324 | 269 | 248 | 260 | 249 | 227 | 256 | 234 | 288 | 242 | 242 | 261 | 305 | 287 | 291 | 306 | 309 | 228 | 263 | 277 | 251 | 164 | 245 | 273 | 331 | 321 | 403 | 410 | 440 | 393 | 345 | 300 | 334 | 296 | 250 | 214 | 222 | 204 | 230 |
EBITDA | 42 | 40 | 45 | 39 | 32 | 35 | 34 | 38 | 28 | 30 | 28 | 30 | 29 | 29 | 34 | 30 | 27 | 19 | 27 | 22 | 21 | 16 | 25 | 29 | 41 | 38 | 59 | 59 | 42 | 47 | 7 | -7 | 21 | -1 | 3 | 10 | 20 | -3 | -29 |
Operating Profit % | 6 % | 7 % | 9 % | 6 % | 11 % | 13 % | 12 % | 14 % | 8 % | 11 % | 10 % | 10 % | 7 % | 9 % | 10 % | 9 % | 7 % | 8 % | 9 % | 7 % | 7 % | 9 % | 9 % | 9 % | 11 % | 11 % | 13 % | 12 % | 8 % | 10 % | 2 % | -5 % | -1 % | -3 % | -1 % | -5 % | -11 % | -4 % | -24 % |
Depreciation | 22 | 15 | 17 | 17 | 18 | 17 | 17 | 17 | 18 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 |
Interest | 16 | 17 | 16 | 13 | 9 | 14 | 12 | 12 | 6 | 12 | 11 | 11 | 6 | 10 | 10 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 6 | 8 | 6 | 8 | 7 | 6 | 10 | 11 | 13 | 13 | 16 | 14 | 12 |
Profit Before Tax | 4 | 8 | 11 | 9 | 5 | 5 | 6 | 9 | 4 | 3 | 2 | 4 | 8 | 4 | 10 | 7 | 1 | -5 | 5 | 0 | -1 | -4 | 6 | 10 | 21 | 20 | 44 | 41 | 27 | 30 | -9 | -22 | 1 | -22 | -20 | -12 | -6 | -26 | -50 |
Tax | -8 | 3 | 6 | 0 | -1 | 4 | 4 | 2 | -3 | 1 | 1 | 0 | -3 | 1 | 3 | 1 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 8 | 7 | 14 | 12 | 9 | 10 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 11 | 4 | 7 | 11 | 5 | 3 | 5 | 12 | 4 | 3 | 2 | 5 | 13 | 5 | 9 | 8 | 4 | 0 | 3 | 0 | 0 | -2 | 7 | 9 | 14 | 14 | 31 | 28 | 19 | 22 | -4 | -19 | 3 | -14 | -13 | -7 | -9 | -19 | -49 |
EPS in ₹ | 23.08 | 7.58 | 14.52 | 22.40 | 9.40 | 8.53 | 11.86 | 25.98 | 8.39 | 5.98 | 4.81 | 11.04 | 26.10 | 11.13 | 18.73 | 15.60 | 7.96 | 0.81 | 6.72 | 0.58 | 0.79 | -4.46 | 14.54 | 18.29 | 28.74 | 29.48 | 64.85 | 57.43 | 39.35 | 45.35 | -7.50 | -38.99 | 5.74 | -29.29 | -27.28 | -14.66 | -17.94 | -39.49 | -100.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 915 | 845 | 929 | 947 | 995 | 960 | 981 | 1,260 | 1,268 | 1,087 |
Fixed Assets | 486 | 481 | 452 | 415 | 392 | 350 | 319 | 303 | 331 | 333 |
Current Assets | 411 | 338 | 458 | 518 | 593 | 601 | 653 | 933 | 893 | 721 |
Capital Work in Progress | 7 | 15 | 3 | 7 | 3 | 2 | 2 | 4 | 3 | 0 |
Investments | 0 | 0 | 10 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Other Assets | 423 | 348 | 464 | 521 | 597 | 606 | 658 | 950 | 932 | 752 |
Total Liabilities | 783 | 693 | 750 | 752 | 776 | 739 | 732 | 923 | 935 | 797 |
Current Liabilities | 515 | 472 | 537 | 591 | 674 | 657 | 702 | 913 | 921 | 795 |
Non Current Liabilities | 268 | 221 | 213 | 161 | 103 | 82 | 30 | 10 | 14 | 2 |
Total Equity | 132 | 152 | 179 | 195 | 218 | 222 | 249 | 337 | 333 | 291 |
Reserve & Surplus | 127 | 147 | 174 | 190 | 213 | 217 | 245 | 332 | 328 | 286 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | -0 | 2 | 2 | -3 | 2 | 2 | -2 | -2 |
Investing Activities | -60 | -70 | -31 | -15 | -28 | -9 | -11 | -29 | -78 | -16 |
Operating Activities | 166 | 180 | 74 | 115 | 137 | 84 | 101 | -172 | 66 | 106 |
Financing Activities | -105 | -111 | -44 | -98 | -107 | -78 | -87 | 204 | 9 | -93 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % | 73.50 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % |
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 % | 0.00 % |
Public / Retail | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,736.00 | 5,305.70 | 32.97 | 2,345.29 | -2.31 | 126 | 43.73 | 30.56 | |
141.35 | 1,039.18 | 9.74 | 2,142.46 | 51.21 | 99 | -4.59 | 31.79 | |
210.70 | 738.86 | 19.00 | 250.35 | -5.39 | 45 | -99.59 | 29.76 | |
6,488.00 | 445.79 | - | 261.01 | 6.77 | -14 | 133.53 | 45.99 | |
321.70 | 170.58 | - | 1,011.27 | -29.69 | -39 | -259.02 | 18.23 |