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 | 245 | 243 | 353 | 274 | 187 | 193 | 194 | 179 | 160 | 138 | 193 | 171 | 235 | 160 | 138 | 147 | 124 | 120 | 128 | 125 | 102 | 99 | 101 | 102 | 112 | 105 | 111 | 105 | 113 | 147 | 108 | 89 | 93 | 103 | 96 | 107 | 92 | 103 | 97 |
Expenses | 190 | 222 | 213 | 194 | 153 | 162 | 160 | 157 | 151 | 127 | 152 | 144 | 147 | 142 | 124 | 122 | 91 | 115 | 121 | 108 | 83 | 88 | 86 | 97 | 84 | 90 | 97 | 92 | 142 | 89 | 85 | 73 | 67 | 73 | 62 | 65 | 70 | 68 | 69 |
EBITDA | 54 | 21 | 141 | 80 | 34 | 31 | 35 | 22 | 9 | 11 | 41 | 26 | 88 | 19 | 14 | 25 | 33 | 6 | 7 | 16 | 19 | 11 | 16 | 5 | 28 | 14 | 14 | 13 | -30 | 58 | 23 | 16 | 26 | 30 | 34 | 42 | 22 | 34 | 28 |
Operating Profit % | 6 % | -3 % | 1 % | -6 % | 8 % | 5 % | 9 % | 4 % | -4 % | -11 % | 10 % | 8 % | -17 % | -3 % | -16 % | 10 % | 18 % | -5 % | -2 % | 8 % | 12 % | 5 % | 11 % | -3 % | 15 % | 8 % | 7 % | 7 % | -45 % | 26 % | 16 % | 10 % | 12 % | 19 % | 21 % | 23 % | 14 % | 26 % | 21 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 53 | 20 | 140 | 79 | 33 | 30 | 34 | 21 | 7 | 10 | 40 | 25 | 82 | 17 | 13 | 24 | 32 | 1 | 2 | 11 | 14 | 6 | 11 | 1 | 22 | 10 | 9 | 8 | -31 | 57 | 21 | 14 | 23 | 28 | 32 | 41 | 21 | 34 | 28 |
Tax | 1 | 7 | 36 | 21 | 12 | 11 | 12 | 9 | 5 | 3 | 14 | 9 | 54 | 7 | 5 | 11 | 11 | 1 | 1 | 7 | 7 | 2 | 4 | 4 | 13 | 4 | 3 | 3 | -10 | -2 | 5 | 5 | -7 | 8 | 8 | 17 | 5 | 8 | 8 |
Net Profit | 52 | 13 | 104 | 58 | 23 | 19 | 22 | 13 | 3 | 7 | 26 | 19 | 27 | 10 | 9 | 13 | 20 | 1 | -5 | 8 | 7 | 4 | 8 | -1 | 10 | 6 | 7 | 6 | -23 | 52 | 18 | 8 | 25 | 20 | 24 | 27 | 15 | 26 | 20 |
EPS in ₹ | 16.25 | 4.17 | 32.45 | 18.28 | 7.14 | 5.97 | 7.03 | 4.77 | 1.03 | 2.50 | 9.28 | 6.66 | 9.60 | 4.05 | 3.80 | 5.21 | 7.91 | 0.32 | -2.11 | 3.13 | 2.75 | 1.78 | 3.05 | -0.29 | 3.93 | 2.55 | 2.84 | 2.57 | -9.47 | 21.21 | 7.43 | 3.08 | 10.13 | 8.21 | 9.59 | 10.76 | 5.95 | 10.42 | 8.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,246 | 1,433 | 1,150 | 1,111 | 982 | 1,078 | 1,002 | 958 | 983 | 925 |
Fixed Assets | 9 | 7 | 6 | 5 | 15 | 76 | 64 | 24 | 19 | 7 |
Current Assets | 1,063 | 1,264 | 973 | 952 | 807 | 813 | 723 | 709 | 677 | 699 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,238 | 1,426 | 1,144 | 1,106 | 968 | 1,001 | 938 | 934 | 964 | 918 |
Total Liabilities | 1,246 | 1,433 | 1,150 | 1,111 | 982 | 1,078 | 1,002 | 958 | 983 | 925 |
Current Liabilities | 211 | 205 | 183 | 330 | 185 | 233 | 159 | 216 | 160 | 157 |
Non Current Liabilities | 33 | 35 | 47 | 47 | 38 | 124 | 132 | 50 | 48 | 23 |
Total Equity | 1,002 | 1,194 | 920 | 734 | 759 | 721 | 711 | 692 | 776 | 745 |
Reserve & Surplus | 986 | 1,178 | 906 | 721 | 747 | 708 | 699 | 679 | 763 | 733 |
Share Capital | 16 | 16 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 622 | -613 | 51 | -38 | 50 | -9 | -11 | 90 | -139 | 26 |
Investing Activities | 719 | -631 | 424 | 69 | 274 | 56 | 95 | 87 | -153 | 33 |
Operating Activities | -60 | 57 | -41 | 161 | -194 | -23 | -69 | 39 | 45 | 113 |
Financing Activities | -38 | -39 | -332 | -268 | -30 | -41 | -37 | -36 | -31 | -121 |
% 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 | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % | 70.68 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.32 % | 0.19 % | 0.19 % | 0.19 % | 0.19 % |
DIIs | 0.79 % | 0.84 % | 0.78 % | 0.78 % | 0.78 % | 0.78 % | 0.79 % | 0.79 % | 0.78 % | 0.76 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % | 0.53 % |
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 | 23.34 % | 23.03 % | 23.09 % | 22.98 % | 22.88 % | 22.94 % | 23.02 % | 23.01 % | 23.03 % | 23.08 % | 23.29 % | 23.21 % | 22.95 % | 23.04 % | 23.05 % |
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 |
---|---|---|---|---|---|---|---|---|
1,800.05 | 4,33,931.70 | 38.70 | 49,887.20 | 12.06 | 9,648 | 27.34 | 49.42 | |
1,533.90 | 1,21,755.80 | 26.38 | 26,520.70 | 14.17 | 4,155 | 12.95 | 51.95 | |
2,559.00 | 1,04,826.50 | 49.54 | 10,615.60 | 19.57 | 1,942 | 28.89 | 46.24 | |
1,224.50 | 1,01,936.60 | 19.09 | 28,905.40 | 12.36 | 5,578 | -9.47 | 43.85 | |
982.10 | 98,062.50 | 22.93 | 19,831.50 | 13.82 | 3,831 | 14.57 | 51.51 | |
2,081.65 | 94,399.90 | 35.95 | 20,141.50 | 19.94 | 1,936 | 73.53 | 48.80 | |
1,264.30 | 72,876.10 | 20.17 | 29,559.20 | 17.55 | 3,169 | 8.66 | 38.95 | |
5,637.35 | 68,065.40 | 31.30 | 12,978.40 | 9.84 | 1,812 | 14.16 | 47.37 | |
373.85 | 45,064.50 | 32.35 | 15,621.20 | 35.25 | 1,298 | -84.31 | 67.11 | |
1,559.40 | 43,670.00 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 46.46 |