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 | 42 | 26 | 27 | 27 | 37 | 27 | 24 | 26 | 30 | 29 | 24 | 25 | 42 | 25 | 26 | 30 | 47 | 26 | 30 | 28 | 28 | 9 | 15 | 28 | 30 | 17 | 31 | 38 | 38 | 32 | 40 | 44 | 58 | 38 | 46 | 51 | 56 | 44 | 45 |
Expenses | 32 | 19 | 19 | 20 | 30 | 20 | 17 | 18 | 23 | 22 | 17 | 17 | 31 | 18 | 18 | 21 | 41 | 19 | 15 | 21 | 27 | 14 | 17 | 20 | 21 | 14 | 23 | 31 | 29 | 25 | 32 | 37 | 48 | 30 | 39 | 44 | 44 | 35 | 35 |
EBITDA | 11 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 11 | 7 | 8 | 9 | 6 | 7 | 16 | 7 | 0 | -5 | -2 | 8 | 9 | 4 | 8 | 7 | 9 | 6 | 8 | 7 | 10 | 8 | 7 | 7 | 12 | 8 | 9 |
Operating Profit % | 23 % | 27 % | 27 % | 26 % | 18 % | 24 % | 29 % | 28 % | 21 % | 25 % | 28 % | 31 % | 24 % | 29 % | 29 % | 28 % | 11 % | 25 % | 35 % | 23 % | -1 % | -62 % | -14 % | 28 % | 27 % | 20 % | 25 % | 17 % | 22 % | 20 % | 19 % | 16 % | 17 % | 20 % | 16 % | 15 % | 15 % | 19 % | 17 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Interest | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 8 | 0 | -6 | -11 | -8 | 2 | 1 | -1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 5 | 2 | 3 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | 0 |
Net Profit | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 6 | 0 | -5 | -11 | -8 | 2 | 5 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 2 | 3 |
EPS in ₹ | 0.28 | 0.05 | 0.06 | 0.06 | 0.17 | 0.07 | 0.13 | 0.12 | 0.25 | 0.13 | 0.07 | 0.12 | 0.60 | 0.13 | 0.16 | 0.26 | 0.26 | 0.15 | 1.32 | 0.05 | -1.03 | -2.34 | -1.70 | 0.42 | 1.03 | -0.28 | 0.30 | 0.30 | 0.25 | 0.17 | 0.25 | 0.25 | 0.40 | 0.20 | 0.21 | 0.28 | 0.15 | 0.32 | 0.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 456 | 467 | 477 | 475 | 474 | 473 | 472 | 475 | 540 | 548 |
Fixed Assets | 278 | 278 | 309 | 302 | 298 | 306 | 297 | 298 | 297 | 361 |
Current Assets | 173 | 161 | 156 | 162 | 168 | 158 | 155 | 160 | 153 | 164 |
Capital Work in Progress | 0 | 19 | 2 | 5 | 1 | 2 | 8 | 6 | 78 | 10 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 9 |
Other Assets | 178 | 170 | 163 | 165 | 171 | 161 | 163 | 162 | 156 | 167 |
Total Liabilities | 147 | 152 | 150 | 153 | 140 | 138 | 139 | 136 | 187 | 183 |
Current Liabilities | 109 | 110 | 110 | 103 | 100 | 108 | 107 | 103 | 115 | 119 |
Non Current Liabilities | 38 | 42 | 40 | 50 | 40 | 30 | 32 | 33 | 72 | 64 |
Total Equity | 310 | 315 | 328 | 322 | 333 | 334 | 333 | 339 | 353 | 365 |
Reserve & Surplus | 269 | 274 | 285 | 277 | 285 | 287 | 281 | 284 | 296 | 304 |
Share Capital | 41 | 41 | 43 | 45 | 48 | 48 | 52 | 55 | 58 | 61 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 2 | -1 | -2 | -1 | 0 | 0 | 3 | -4 | 13 |
Investing Activities | -4 | -25 | -20 | -4 | -1 | -18 | -6 | -12 | -81 | -5 |
Operating Activities | 36 | 46 | 23 | 5 | 15 | 47 | 0 | 24 | 42 | 31 |
Financing Activities | -32 | -19 | -4 | -3 | -15 | -29 | 5 | -8 | 35 | -13 |
% Holding | Jan 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 69.84 % | 71.28 % | 71.28 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 73.94 % | 73.94 % | 73.94 % | 73.94 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % |
DIIs | 0.41 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.13 % | 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 | 0.00 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 29.74 % | 30.01 % | 30.01 % | 30.01 % | 30.02 % | 28.59 % | 28.71 % | 27.34 % | 27.34 % | 27.31 % | 27.34 % | 27.34 % | 27.31 % | 27.34 % | 27.34 % | 26.06 % | 26.04 % | 26.06 % | 26.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,144.75 | 18,572.74 | 48.79 | 4,624.66 | 4.74 | 432 | -22.81 | 33.28 | |
6,958.60 | 9,272.86 | 38.50 | 1,938.92 | 5.44 | 241 | 19.55 | 43.70 | |
628.95 | 2,633.25 | 33.17 | 2,601.97 | 4.37 | 99 | -41.28 | 35.06 | |
66.16 | 932.23 | - | 1,546.17 | -2.39 | -20 | 267.86 | 37.21 | |
326.75 | 460.90 | - | 677.18 | -4.68 | 1 | 40.58 | 43.18 | |
90.50 | 392.87 | 174.48 | 303.92 | -4.96 | 2 | -386.36 | 46.83 | |
47.48 | 292.98 | 37.80 | 190.75 | 10.00 | 5 | 129.13 | 36.54 | |
56.80 | 158.24 | - | 3.56 | 4.44 | -10 | -64.74 | 24.71 | |
44.87 | 89.99 | - | 118.51 | 16.11 | -17 | -74.77 | 49.64 | |
8.45 | 83.44 | - | 1.13 | -56.97 | -1 | -8.33 | 57.94 |