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 | 255 | 253 | 266 | 251 | 262 | 272 | 262 | 255 | 263 | 248 | 290 | 308 | 345 | 280 | 312 | 231 | 182 | 203 | 117 | 104 | 105 | 28 | 57 | 34 | 113 | 45 | 51 | 60 | 159 | 73 | 62 | 83 | 97 | 75 | 79 | 109 | 132 | 92 |
Expenses | 238 | 240 | 248 | 240 | 247 | 260 | 250 | 249 | 251 | 259 | 275 | 283 | 320 | 267 | 300 | 216 | 169 | 159 | 97 | 97 | 93 | 33 | 53 | 46 | 72 | 43 | 46 | 57 | 101 | 68 | 60 | 75 | 84 | 66 | 71 | 98 | 95 | 78 |
EBITDA | 17 | 13 | 18 | 12 | 15 | 12 | 12 | 6 | 12 | -11 | 15 | 25 | 25 | 13 | 13 | 15 | 12 | 44 | 20 | 7 | 11 | -5 | 4 | -12 | 41 | 1 | 4 | 3 | 58 | 6 | 3 | 8 | 13 | 10 | 9 | 10 | 37 | 14 |
Operating Profit % | 6 % | 5 % | 6 % | 4 % | 5 % | 4 % | 4 % | 2 % | 3 % | -6 % | 5 % | 7 % | 6 % | 4 % | 3 % | 5 % | 5 % | 9 % | 3 % | 2 % | -0 % | -38 % | -4 % | -58 % | -24 % | -6 % | -6 % | -3 % | -22 % | 4 % | -0 % | 4 % | 9 % | 8 % | 6 % | 6 % | 9 % | 8 % |
Depreciation | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 4 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 6 | 5 | 5 |
Interest | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 7 | 7 | 8 | 7 | 9 | 7 | 7 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 5 | 7 | 7 | 9 | 5 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Profit Before Tax | 7 | 2 | 7 | 1 | 5 | 1 | 1 | -6 | -1 | -23 | 1 | 12 | 11 | 1 | -0 | 2 | 3 | 36 | 11 | -2 | 2 | -16 | -6 | -21 | 31 | -8 | -6 | -11 | 48 | -7 | -9 | -5 | 2 | -1 | -2 | -1 | 26 | 4 |
Tax | 0 | 0 | 2 | 0 | 2 | 2 | 1 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | -1 | 3 | 2 | -1 | 6 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 7 | 1 | 3 | -1 | 5 | 0 | 1 | -3 | -0 | -21 | 3 | 12 | 13 | 1 | -1 | 2 | -0 | 29 | 14 | -3 | 3 | -11 | -6 | -14 | 20 | -6 | -3 | -10 | 43 | -5 | -24 | -3 | 7 | -1 | -4 | -0 | 17 | 3 |
EPS in ₹ | 3.11 | 0.32 | 1.53 | -0.31 | 2.15 | 0.14 | 0.45 | -1.44 | -0.15 | -9.95 | 1.53 | 5.84 | 6.16 | 0.24 | -0.70 | 0.74 | -0.08 | 13.55 | 6.45 | -1.17 | 1.54 | -5.10 | -2.98 | -6.34 | 9.44 | -2.88 | -1.58 | -4.74 | 19.91 | -2.32 | -11.10 | -1.20 | 3.24 | -0.54 | -1.64 | -0.12 | 7.75 | 1.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 535 | 525 | 593 | 597 | 593 | 617 | 593 | 556 | 495 | 500 |
Fixed Assets | 293 | 282 | 238 | 226 | 158 | 145 | 234 | 324 | 313 | 291 |
Current Assets | 222 | 226 | 291 | 311 | 327 | 233 | 117 | 115 | 79 | 106 |
Capital Work in Progress | 1 | 2 | 3 | 0 | 13 | 152 | 84 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 241 | 241 | 351 | 370 | 422 | 320 | 276 | 232 | 182 | 209 |
Total Liabilities | 320 | 305 | 372 | 367 | 364 | 346 | 306 | 246 | 209 | 202 |
Current Liabilities | 243 | 224 | 303 | 303 | 288 | 188 | 116 | 138 | 103 | 107 |
Non Current Liabilities | 77 | 81 | 69 | 63 | 76 | 158 | 190 | 108 | 106 | 96 |
Total Equity | 215 | 220 | 221 | 230 | 229 | 271 | 287 | 310 | 286 | 298 |
Reserve & Surplus | 193 | 199 | 199 | 209 | 208 | 250 | 265 | 289 | 265 | 276 |
Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 2 | 1 | 36 | -17 | -20 | 17 | -1 | -8 | 28 |
Investing Activities | 2 | -13 | -23 | 17 | 30 | -33 | 34 | 83 | -9 | 19 |
Operating Activities | 35 | 50 | -21 | 68 | -87 | 15 | 25 | 19 | 35 | 21 |
Financing Activities | -35 | -36 | 45 | -49 | 40 | -2 | -42 | -104 | -34 | -11 |
% 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 |
Promoter | 57.88 % | 57.67 % | 57.67 % | 57.67 % | 57.67 % | 57.31 % | 56.35 % | 55.56 % | 55.42 % | 55.42 % | 55.42 % | 54.72 % | 54.72 % | 54.12 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.29 % | 0.14 % | 0.00 % |
DIIs | 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 % | 1.02 % |
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 % |
Public / Retail | 42.12 % | 42.33 % | 42.33 % | 42.33 % | 42.33 % | 42.69 % | 43.57 % | 44.44 % | 44.58 % | 44.58 % | 44.56 % | 44.99 % | 45.14 % | 44.87 % |
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 |
---|---|---|---|---|---|---|---|---|
200.92 | 1,43,505.23 | 44.63 | 98,879.30 | 25.23 | 3,020 | 69.29 | 50.38 | |
36,734.50 | 1,09,364.33 | 57.33 | 17,449.50 | 13.29 | 2,490 | 13.93 | 61.78 | |
1,041.10 | 59,922.61 | 67.55 | 14,064.65 | 24.63 | 925 | 17.00 | 40.34 | |
696.80 | 43,854.40 | 79.49 | 3,208.73 | 19.41 | 518 | 26.48 | 42.55 | |
502.40 | 42,160.00 | 48.20 | 16,859.68 | 10.90 | 883 | -1.50 | 56.26 | |
2,270.55 | 32,852.51 | 45.57 | 10,326.49 | 16.69 | 680 | 24.69 | 30.65 | |
67.46 | 30,200.59 | 45.54 | 8,335.10 | 17.73 | 638 | 20.90 | 35.19 | |
15,481.60 | 30,156.64 | 74.25 | 3,910.46 | 11.37 | 406 | -0.30 | 40.60 | |
1,418.45 | 29,138.50 | 54.38 | 5,720.47 | 0.23 | 526 | 10.84 | 57.66 | |
1,379.60 | 24,835.63 | 25.52 | 11,818.85 | 12.73 | 934 | 25.62 | 43.37 |