Quarterly Financials | 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 | 60 | 66 | 64 | 70 | 74 | 68 | 75 | 81 | 81 | 81 | 78 | 84 | 92 | 87 | 73 | 68 | 74 | 50 | 19 | 33 | 46 | 45 | 24 | 47 | 64 | 50 | 49 | 54 | 60 | 57 | 59 | 58 | 66 | 69 | 66 | 61 |
Expenses | 33 | 42 | 44 | 40 | 46 | 50 | 48 | 52 | 53 | 49 | 50 | 54 | 58 | 50 | 47 | 44 | 48 | 51 | 30 | 33 | 37 | 40 | 34 | 38 | 42 | 44 | 40 | 45 | 45 | 46 | 46 | 46 | 51 | 52 | 50 | 52 |
EBITDA | 26 | 24 | 20 | 30 | 28 | 18 | 27 | 29 | 28 | 33 | 29 | 30 | 33 | 37 | 26 | 24 | 26 | -1 | -11 | -0 | 9 | 5 | -9 | 9 | 22 | 6 | 9 | 9 | 15 | 11 | 13 | 12 | 15 | 16 | 16 | 10 |
Operating Profit % | 43 % | 35 % | 30 % | 42 % | 37 % | 25 % | 32 % | 32 % | 31 % | 36 % | 34 % | 33 % | 33 % | 39 % | 32 % | 30 % | 31 % | -12 % | -106 % | -10 % | 10 % | 7 % | -64 % | 11 % | 30 % | 4 % | 10 % | 8 % | 17 % | 11 % | 13 % | 12 % | 16 % | 16 % | 16 % | 6 % |
Depreciation | 5 | 3 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
Interest | 7 | 3 | 4 | 4 | 5 | 6 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
Profit Before Tax | 15 | 18 | 12 | 21 | 18 | 7 | 17 | 19 | 17 | 23 | 20 | 22 | 25 | 28 | 15 | 12 | 14 | -12 | -20 | -9 | 0 | -4 | -18 | 1 | 13 | -3 | 0 | 0 | 6 | 0 | 2 | 1 | 4 | 5 | 5 | -2 |
Tax | 1 | 12 | 3 | 3 | 5 | 2 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 3 | 3 | 2 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 2 | -1 | 1 | -0 |
Net Profit | 6 | 12 | 8 | 14 | 10 | 5 | 11 | 13 | 12 | 16 | 14 | 13 | 16 | 18 | 8 | 19 | 10 | -9 | -14 | -7 | 0 | -4 | -13 | 0 | 9 | -2 | 0 | 0 | 4 | -1 | 1 | 0 | 3 | 3 | 3 | -2 |
EPS in ₹ | 1.35 | 2.79 | 1.69 | 3.18 | 2.27 | 0.96 | 1.90 | 2.23 | 2.08 | 2.85 | 2.37 | 0.47 | 2.94 | 0.83 | 0.30 | 0.54 | 0.30 | -0.26 | -0.40 | -0.19 | 0.00 | -0.11 | -0.37 | 0.01 | 0.26 | -0.06 | 0.00 | 0.00 | 0.12 | -0.02 | 0.03 | 0.01 | 0.07 | 0.09 | 0.07 | -0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 398 | 490 | 761 | 699 | 731 | 688 | 657 | 654 | 656 | 681 |
Fixed Assets | 19 | 230 | 312 | 297 | 310 | 309 | 283 | 255 | 233 | 219 |
Current Assets | 347 | 128 | 399 | 209 | 396 | 349 | 292 | 153 | 148 | 180 |
Capital Work in Progress | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 15 | 27 | 156 | 172 | 208 | 202 | 219 | 220 | 247 |
Other Assets | 379 | 179 | 423 | 246 | 249 | 170 | 172 | 180 | 203 | 213 |
Total Liabilities | 398 | 490 | 761 | 699 | 731 | 688 | 657 | 654 | 656 | 681 |
Current Liabilities | 53 | 126 | 158 | 45 | 107 | 34 | 27 | 35 | 36 | 44 |
Non Current Liabilities | 288 | 154 | 55 | 54 | 20 | 22 | 20 | 15 | 95 | 105 |
Total Equity | 57 | 210 | 548 | 600 | 603 | 632 | 610 | 604 | 525 | 532 |
Reserve & Surplus | 18 | 85 | 491 | 543 | 548 | 563 | 541 | 535 | 456 | 463 |
Share Capital | 39 | 42 | 57 | 57 | 55 | 69 | 69 | 69 | 69 | 69 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 24 | -31 | 73 | -72 | 2 | -7 | 2 | -2 | -1 | 3 |
Investing Activities | -201 | -60 | -211 | 3 | -44 | 32 | 4 | -18 | -24 | -16 |
Operating Activities | 65 | 61 | 79 | 40 | 86 | 49 | 5 | 23 | 31 | 27 |
Financing Activities | 160 | -32 | 205 | -116 | -40 | -89 | -7 | -7 | -8 | -8 |
% 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 | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % | 74.05 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.28 % | 0.03 % | 0.03 % |
DIIs | 7.06 % | 5.47 % | 5.47 % | 5.47 % | 5.47 % | 5.47 % | 5.49 % | 5.49 % | 5.08 % | 4.92 % | 1.41 % | 0.02 % | 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 | 12.80 % | 13.09 % | 12.44 % | 12.16 % | 10.51 % | 10.93 % | 10.74 % | 10.52 % | 12.32 % | 12.80 % | 16.00 % | 17.53 % | 18.07 % | 18.32 % | 18.42 % |
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 |
---|---|---|---|---|---|---|---|---|
774.50 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 58.89 | |
1,598.30 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 63.57 | |
138.17 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 69.85 | |
869.95 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 52.49 | |
518.40 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 55.51 | |
2,010.80 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
130.03 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 49.08 | |
19.49 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 50.39 | |
46.09 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 51.85 | |
11.37 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 43.68 |