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 |
Revenue | 211 | 211 | 213 | 236 | 231 | 253 | 251 | 269 | 286 | 281 | 275 | 313 | 333 | 322 | 322 | 317 | 366 | 362 | 346 | 368 | 341 | 204 | 273 | 330 | 346 | 396 | 386 | 398 | 449 | 500 | 507 | 383 | 389 | 371 | 343 | 338 | 250 | 354 |
Expenses | 198 | 194 | 198 | 217 | 209 | 220 | 218 | 226 | 250 | 244 | 240 | 270 | 286 | 268 | 269 | 268 | 329 | 312 | 297 | 305 | 274 | 167 | 234 | 293 | 320 | 343 | 359 | 368 | 403 | 436 | 450 | 344 | 351 | 322 | 294 | 288 | 213 | 319 |
EBITDA | 13 | 17 | 15 | 19 | 22 | 33 | 33 | 43 | 36 | 37 | 35 | 43 | 47 | 54 | 53 | 49 | 36 | 50 | 49 | 63 | 67 | 38 | 40 | 37 | 27 | 53 | 26 | 30 | 45 | 64 | 57 | 39 | 37 | 49 | 49 | 50 | 36 | 35 |
Operating Profit % | 5 % | 7 % | 6 % | 8 % | 8 % | 13 % | 11 % | 14 % | 13 % | 12 % | 12 % | 13 % | 15 % | 16 % | 16 % | 15 % | 9 % | 13 % | 13 % | 16 % | 19 % | 18 % | 14 % | 11 % | 7 % | 13 % | 6 % | 7 % | 10 % | 12 % | 11 % | 10 % | 9 % | 13 % | 14 % | 14 % | 14 % | 8 % |
Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 16 |
Interest | 11 | 12 | 12 | 12 | 10 | 12 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 9 | 7 | 9 | 9 | 9 | 8 | 7 | 9 | 7 | 7 | 6 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 2 | 5 | 13 |
Profit Before Tax | -3 | -1 | -2 | 2 | 6 | 16 | 17 | 26 | 20 | 21 | 19 | 26 | 31 | 39 | 37 | 33 | 23 | 32 | 31 | 46 | 51 | 22 | 22 | 22 | 11 | 37 | 10 | 14 | 33 | 52 | 44 | 27 | 25 | 39 | 39 | 39 | 21 | 6 |
Tax | 8 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | -8 | 0 | 0 | 0 | 1 | 8 | 9 | 6 | 5 | 7 | 4 | 8 | 9 | 4 | 4 | 4 | 2 | 7 | 2 | 3 | 6 | 10 | 11 | 0 | 9 | 3 | 6 | 6 | 7 | 0 |
Net Profit | -11 | -1 | -2 | 2 | 20 | 12 | 14 | 24 | -0 | 21 | 19 | 26 | 24 | 29 | 26 | 25 | 14 | 24 | 24 | 32 | 37 | 16 | 17 | 16 | 9 | 26 | 6 | 10 | 19 | 33 | 27 | 19 | 20 | 41 | 38 | 31 | 16 | 3 |
EPS in ₹ | -6.68 | -0.73 | -1.34 | 1.04 | 11.50 | 7.24 | 8.31 | 13.91 | -0.24 | 12.58 | 10.92 | 15.19 | 14.33 | 17.06 | 15.48 | 14.79 | 8.29 | 13.95 | 14.00 | 18.92 | 21.73 | 9.24 | 9.73 | 9.11 | 5.55 | 15.26 | 3.79 | 5.61 | 11.19 | 19.21 | 16.12 | 11.34 | 11.68 | 23.83 | 22.22 | 18.47 | 9.20 | 2.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 663 | 667 | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 |
Fixed Assets | 458 | 447 | 436 | 464 | 526 | 572 | 584 | 501 | 483 | 1,135 |
Current Assets | 190 | 186 | 188 | 209 | 251 | 261 | 312 | 365 | 343 | 362 |
Capital Work in Progress | 4 | 24 | 25 | 21 | 21 | 20 | 29 | 28 | 122 | 29 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 21 |
Other Assets | 200 | 195 | 197 | 218 | 257 | 273 | 320 | 471 | 439 | 381 |
Total Liabilities | 587 | 573 | 526 | 484 | 493 | 447 | 457 | 465 | 409 | 806 |
Current Liabilities | 271 | 234 | 190 | 204 | 229 | 198 | 302 | 321 | 154 | 226 |
Non Current Liabilities | 315 | 339 | 336 | 280 | 264 | 249 | 155 | 143 | 255 | 580 |
Total Equity | 76 | 94 | 133 | 219 | 312 | 419 | 476 | 536 | 636 | 760 |
Reserve & Surplus | 59 | 77 | 116 | 202 | 295 | 402 | 459 | 519 | 619 | 743 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -5 | -1 | 3 | -2 | -0 | 2 | -0 | 8 | -8 |
Investing Activities | -63 | -31 | -14 | -47 | -85 | -52 | -48 | -41 | -96 | -548 |
Operating Activities | 63 | 38 | 91 | 104 | 112 | 191 | 116 | 96 | 129 | 135 |
Financing Activities | 6 | -11 | -78 | -55 | -29 | -139 | -67 | -55 | -25 | 405 |
% 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 | 73.55 % | 73.55 % | 73.55 % | 73.55 % | 73.55 % | 73.55 % | 73.55 % | 73.55 % | 73.55 % | 73.96 % | 73.96 % | 73.96 % | 73.96 % | 73.96 % | 73.96 % |
FIIs | 0.43 % | 0.43 % | 0.63 % | 0.73 % | 0.64 % | 0.54 % | 0.45 % | 0.41 % | 0.41 % | 0.36 % | 0.21 % | 0.39 % | 0.41 % | 0.46 % | 0.43 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.17 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % |
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 | 26.01 % | 26.01 % | 25.81 % | 25.71 % | 25.80 % | 25.90 % | 25.99 % | 26.03 % | 26.03 % | 25.51 % | 25.81 % | 25.63 % | 25.61 % | 25.56 % | 25.58 % |
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 |
---|---|---|---|---|---|---|---|---|
2,749.20 | 30,898.38 | 110.39 | 4,570.01 | 18.50 | 305 | 108.58 | 52.30 | |
456.70 | 7,907.70 | 8.30 | 6,886.43 | 4.19 | 1,133 | -54.96 | 44.25 | |
562.90 | 3,794.57 | 6.77 | 4,618.02 | -7.61 | 786 | -56.35 | 38.70 | |
101.46 | 2,033.64 | 8.17 | 1,895.53 | -11.82 | 340 | -76.65 | 50.53 | |
304.70 | 1,965.83 | 10.28 | 1,851.86 | -12.32 | 271 | -61.11 | 39.53 | |
179.58 | 1,257.55 | 12.40 | 4,761.80 | -8.87 | 208 | -82.97 | 30.63 | |
133.63 | 1,192.89 | 7.60 | 1,216.94 | -7.33 | 184 | -41.36 | 48.02 | |
125.33 | 1,160.29 | 9.17 | 798.41 | 4.07 | 98 | 68.71 | 62.72 | |
294.80 | 1,157.96 | 30.79 | 413.37 | -1.56 | 43 | -40.31 | 45.56 | |
110.26 | 1,126.50 | 6.33 | 1,736.14 | -8.52 | 211 | -39.32 | 46.89 |