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 | 203 | 138 | 182 | 174 | 210 | 138 | 155 | 142 | 205 | 152 | 152 | 166 | 201 | 121 | 149 | 138 | 166 | 122 | 124 | 123 | 129 | 46 | 131 | 148 | 182 | 87 | 168 | 185 | 217 | 157 | 175 | 178 | 201 | 145 | 161 | 163 | 209 | 149 | 161 |
Expenses | 189 | 129 | 171 | 163 | 193 | 127 | 142 | 131 | 183 | 121 | 140 | 154 | 185 | 114 | 136 | 129 | 156 | 115 | 116 | 114 | 122 | 55 | 120 | 133 | 163 | 91 | 153 | 165 | 190 | 142 | 161 | 168 | 187 | 141 | 154 | 161 | 197 | 144 | 153 |
EBITDA | 14 | 10 | 11 | 11 | 18 | 10 | 13 | 11 | 22 | 30 | 12 | 12 | 16 | 7 | 13 | 9 | 10 | 7 | 8 | 10 | 7 | -9 | 11 | 16 | 20 | -4 | 16 | 20 | 27 | 15 | 14 | 10 | 14 | 4 | 6 | 1 | 12 | 5 | 8 |
Operating Profit % | 6 % | 6 % | 6 % | 6 % | 8 % | 7 % | 8 % | 8 % | 10 % | 7 % | 7 % | 7 % | 8 % | 5 % | 8 % | 6 % | 5 % | 5 % | 6 % | 7 % | 3 % | -28 % | 7 % | 10 % | 10 % | -5 % | 9 % | 10 % | 11 % | 7 % | 6 % | 5 % | 6 % | 1 % | 3 % | -0 % | 5 % | 2 % | 4 % |
Depreciation | 5 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 9 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
Interest | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | 5 | 1 | 3 | 3 | 7 | 3 | 6 | 5 | 11 | 24 | 6 | 7 | 10 | 1 | 7 | 2 | 4 | 1 | 1 | 1 | 0 | -16 | 4 | 9 | 13 | -10 | 10 | 14 | 20 | 9 | 8 | 4 | 8 | -2 | 1 | -5 | 6 | -2 | 1 |
Tax | 2 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 6 | 1 | 2 | 3 | 2 | 1 | 1 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 0 | 1 | 4 | 5 | 2 | 2 | 1 | 2 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | 3 | 0 | 1 | 2 | 3 | 1 | 3 | 3 | 6 | 24 | 4 | 4 | 8 | 1 | 4 | 2 | 2 | 0 | 1 | 0 | 5 | -11 | 3 | 7 | 8 | -5 | 8 | 12 | 16 | 7 | 6 | 3 | 6 | -1 | 0 | -4 | 5 | -2 | 1 |
EPS in ₹ | 1.86 | 0.01 | 1.06 | 1.17 | 2.30 | 0.64 | 2.29 | 1.75 | 4.51 | 16.75 | 2.48 | 2.84 | 6.83 | 0.51 | 3.04 | 1.07 | 1.62 | 0.24 | 0.49 | 0.27 | 3.79 | -7.73 | 2.06 | 4.96 | 5.59 | -3.50 | 5.73 | 8.08 | 11.26 | 4.69 | 4.15 | 2.11 | 4.22 | -0.95 | 0.23 | -2.40 | 3.18 | -1.33 | 0.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 484 | 455 | 418 | 431 | 458 | 419 | 433 | 449 | 477 | 550 |
Fixed Assets | 223 | 209 | 201 | 197 | 239 | 233 | 207 | 207 | 250 | 296 |
Current Assets | 224 | 211 | 188 | 221 | 208 | 175 | 214 | 226 | 212 | 243 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 |
Investments | 0 | 0 | 23 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Other Assets | 260 | 245 | 193 | 228 | 212 | 180 | 220 | 236 | 219 | 248 |
Total Liabilities | 484 | 455 | 418 | 431 | 458 | 419 | 433 | 449 | 477 | 550 |
Current Liabilities | 229 | 201 | 161 | 144 | 141 | 105 | 120 | 132 | 136 | 167 |
Non Current Liabilities | 74 | 67 | 76 | 66 | 85 | 75 | 65 | 35 | 35 | 74 |
Total Equity | 181 | 188 | 181 | 222 | 232 | 238 | 247 | 282 | 307 | 308 |
Reserve & Surplus | 168 | 174 | 167 | 208 | 217 | 224 | 233 | 267 | 292 | 294 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 0 | 0 | 0 | -0 | 0 | 1 | 3 | 0 | 10 |
Investing Activities | -2 | -5 | -14 | 5 | -56 | -4 | 5 | -12 | -21 | -63 |
Operating Activities | 47 | 42 | 51 | 27 | 41 | 65 | 19 | 44 | 34 | 40 |
Financing Activities | -48 | -37 | -37 | -32 | 15 | -61 | -23 | -29 | -13 | 33 |
% 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 | 63.93 % | 63.88 % | 63.78 % | 64.33 % | 64.31 % | 64.31 % | 64.39 % | 64.45 % | 64.90 % | 65.20 % | 65.19 % | 64.96 % | 64.90 % | 64.88 % | 64.88 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.00 % | 0.06 % | 0.17 % | 0.23 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.28 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Government | 0.73 % | 0.72 % | 0.72 % | 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 | 26.60 % | 25.80 % | 25.92 % | 25.63 % | 25.86 % | 25.39 % | 24.94 % | 24.93 % | 24.95 % | 24.79 % | 25.72 % | 25.12 % | 26.37 % | 26.20 % | 26.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,216.05 | 19,521.10 | 51.31 | 4,624.70 | 4.74 | 432 | -22.83 | 47.60 | |
7,830.70 | 9,556.40 | 39.99 | 1,938.90 | 5.44 | 241 | 19.51 | 64.60 | |
693.40 | 2,838.30 | 35.69 | 2,602.00 | 4.37 | 99 | -41.36 | 57.64 | |
72.18 | 886.60 | - | 1,546.20 | -2.39 | -20 | 267.86 | 53.53 | |
320.95 | 468.60 | - | 677.20 | -4.69 | 1 | 42.86 | 45.76 | |
102.77 | 459.40 | 174.48 | 303.90 | -4.97 | 2 | -400.00 | 70.62 | |
54.04 | 301.30 | 39.07 | 190.80 | 10.03 | 5 | 123.08 | 63.04 | |
50.47 | 136.00 | - | 3.60 | 5.88 | -10 | -62.50 | 21.54 | |
47.18 | 91.00 | - | 118.50 | 16.06 | -17 | -72.73 | 54.11 | |
8.05 | 80.10 | - | 1.10 | -57.69 | -1 | -50.00 | 49.17 |