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 | 58 | 47 | 52 | 50 | 56 | 56 | 67 | 67 | 69 | 76 | 75 | 75 | 81 | 79 | 82 | 72 | 69 | 63 | 59 | 62 | 59 | 13 | 56 | 70 | 71 | 48 | 67 | 73 | 77 | 89 | 81 | 81 | 81 | 89 | 84 | 84 | 82 | 95 | 93 |
Expenses | 51 | 42 | 48 | 45 | 50 | 51 | 60 | 58 | 63 | 70 | 69 | 67 | 72 | 72 | 75 | 66 | 64 | 60 | 55 | 56 | 53 | 16 | 51 | 62 | 64 | 46 | 62 | 69 | 72 | 83 | 75 | 76 | 76 | 82 | 78 | 77 | 75 | 88 | 84 |
EBITDA | 7 | 5 | 4 | 5 | 6 | 5 | 7 | 9 | 6 | 5 | 6 | 7 | 10 | 7 | 7 | 7 | 5 | 3 | 4 | 6 | 6 | -2 | 4 | 8 | 7 | 3 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 |
Operating Profit % | 11 % | 10 % | 8 % | 10 % | 10 % | 9 % | 10 % | 13 % | 8 % | 7 % | 7 % | 10 % | 12 % | 9 % | 9 % | 9 % | 6 % | 5 % | 7 % | 9 % | 9 % | -20 % | 7 % | 11 % | 10 % | 5 % | 7 % | 5 % | 6 % | 7 % | 6 % | 6 % | 5 % | 7 % | 7 % | 8 % | 8 % | 7 % | 9 % |
Depreciation | 1 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
Interest | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
Profit Before Tax | 4 | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 1 | -1 | -1 | 1 | 3 | 1 | 1 | 1 | -3 | -4 | -3 | -1 | -1 | -9 | -2 | 2 | 2 | -2 | -0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 3 |
Tax | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | -1 | 1 | 0 | -0 | -1 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | 1 | 1 | 1 | -2 | 1 | 3 | 2 | -1 | -1 | -1 | 1 | 6 | 1 | 1 | 0 | -1 | -4 | -0 | -1 | 1 | -8 | -1 | 3 | 3 | -2 | -0 | -0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
EPS in ₹ | 7.22 | 1.97 | 1.37 | 1.81 | -2.89 | 1.51 | 4.84 | 2.78 | -1.38 | -2.39 | -1.81 | 1.52 | 10.51 | 0.87 | 1.44 | 0.05 | -1.70 | -6.31 | -0.45 | -1.45 | 0.84 | -12.91 | -2.38 | 4.23 | 4.37 | -3.99 | -0.41 | -0.46 | 0.83 | 1.69 | 0.01 | 0.60 | 0.30 | 1.26 | 0.95 | 1.82 | 2.00 | 2.28 | 3.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 117 | 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 |
Fixed Assets | 83 | 77 | 132 | 121 | 141 | 132 | 118 | 106 | 97 | 100 |
Current Assets | 26 | 30 | 56 | 66 | 59 | 38 | 51 | 64 | 78 | 101 |
Capital Work in Progress | 7 | 5 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 27 | 30 | 57 | 67 | 61 | 40 | 53 | 65 | 79 | 103 |
Total Liabilities | 59 | 60 | 139 | 134 | 147 | 117 | 120 | 123 | 127 | 150 |
Current Liabilities | 44 | 43 | 68 | 81 | 97 | 75 | 82 | 95 | 110 | 120 |
Non Current Liabilities | 15 | 16 | 70 | 53 | 50 | 41 | 38 | 28 | 17 | 30 |
Total Equity | 58 | 54 | 58 | 61 | 61 | 56 | 52 | 49 | 51 | 55 |
Reserve & Surplus | 51 | 48 | 52 | 55 | 55 | 50 | 46 | 43 | 45 | 48 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -0 | 0 | 7 | -4 | -6 | 0 | 2 | 0 | -2 |
Investing Activities | -1 | -8 | -64 | -8 | -39 | -1 | -1 | -2 | -4 | -17 |
Operating Activities | 17 | 22 | -8 | 34 | 29 | 28 | 0 | 19 | 17 | 21 |
Financing Activities | -12 | -15 | 72 | -19 | 5 | -32 | 1 | -14 | -13 | -6 |
% 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 | 73.53 % | 73.53 % | 74.24 % | 74.44 % | 74.44 % | 74.44 % | 74.44 % | 74.44 % | 74.72 % | 74.74 % | 74.82 % | 74.86 % | 75.00 % | 75.00 % | 75.00 % |
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 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Government | 0.08 % | 0.08 % | 0.08 % | 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 | 26.38 % | 26.38 % | 25.67 % | 25.54 % | 25.54 % | 25.54 % | 25.54 % | 25.54 % | 25.27 % | 25.25 % | 25.16 % | 25.13 % | 24.99 % | 24.99 % | 24.99 % |
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 |
---|---|---|---|---|---|---|---|---|
185.11 | 1,28,236.48 | 39.88 | 98,879.30 | 25.23 | 3,020 | 69.29 | 36.47 | |
35,341.10 | 1,03,846.22 | 54.44 | 17,449.50 | 13.29 | 2,490 | 13.93 | 43.08 | |
959.95 | 56,038.39 | 63.17 | 14,064.65 | 24.63 | 925 | 17.00 | 42.30 | |
688.90 | 43,344.97 | 75.35 | 3,208.73 | 19.41 | 518 | 15.73 | 51.07 | |
445.05 | 38,998.00 | 44.59 | 16,859.68 | 10.90 | 883 | -1.50 | 36.10 | |
2,391.50 | 33,834.34 | 46.93 | 10,326.49 | 16.69 | 680 | 24.69 | 51.68 | |
65.75 | 28,264.14 | 42.62 | 8,335.10 | 17.73 | 638 | 20.90 | 52.16 | |
1,360.70 | 28,004.86 | 52.26 | 5,720.47 | 0.23 | 526 | 10.84 | 45.82 | |
14,620.10 | 27,327.52 | 67.29 | 3,910.46 | 11.37 | 406 | -0.30 | 47.42 | |
1,374.25 | 25,701.34 | 26.41 | 11,818.85 | 12.73 | 934 | 25.62 | 52.10 |