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 | 592 | 427 | 375 | 389 | 645 | 98 | 144 | 140 | 156 | 148 | 169 | 171 | 185 | 148 | 197 | 197 | 202 | 151 | 163 | 167 | 138 | 83 | 92 | 119 | 158 | 92 | 143 | 165 | 195 | 214 | 227 | 254 | 278 | 254 | 149 | 207 | 248 | 240 | 214 |
Expenses | 538 | 410 | 377 | 372 | 562 | 98 | 131 | 124 | 131 | 124 | 136 | 143 | 147 | 111 | 147 | 153 | 161 | 132 | 140 | 153 | 134 | 97 | 106 | 125 | 149 | 100 | 153 | 163 | 187 | 201 | 205 | 184 | 190 | 189 | 154 | 186 | 242 | 230 | 226 |
EBITDA | 54 | 18 | -2 | 17 | 82 | 1 | 13 | 16 | 25 | 23 | 33 | 29 | 38 | 37 | 50 | 44 | 41 | 19 | 23 | 14 | 4 | -14 | -13 | -6 | 9 | -8 | -10 | 2 | 8 | 12 | 21 | 70 | 88 | 65 | -6 | 21 | 6 | 10 | -11 |
Operating Profit % | 6 % | 1 % | -4 % | 2 % | 10 % | -8 % | 7 % | 7 % | 11 % | 15 % | 18 % | 15 % | 19 % | 18 % | 21 % | 19 % | 19 % | 12 % | 12 % | 6 % | 0 % | -20 % | -18 % | -6 % | 3 % | -10 % | -10 % | 1 % | 2 % | 5 % | 7 % | 27 % | 27 % | 22 % | -8 % | 9 % | 0 % | 3 % | -8 % |
Depreciation | 12 | 11 | 11 | 11 | 11 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 12 | 12 | 13 |
Interest | 12 | 12 | 13 | 13 | 13 | 5 | 4 | 4 | 8 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 6 | 5 | 7 | 9 | 8 | 8 | 8 |
Profit Before Tax | 30 | -6 | -26 | -7 | 58 | -10 | 4 | 6 | 10 | 13 | 23 | 18 | 26 | 27 | 40 | 34 | 30 | 10 | 13 | 4 | -6 | -23 | -23 | -16 | -1 | -17 | -19 | -7 | -1 | 3 | 12 | 61 | 72 | 50 | -23 | 1 | -14 | -10 | -32 |
Tax | 13 | 0 | 0 | -11 | 12 | -6 | 1 | 3 | -3 | 5 | 8 | 8 | 10 | 8 | 10 | 13 | -2 | 2 | 2 | 1 | -3 | -6 | -8 | -5 | 3 | -6 | -7 | -4 | 0 | 1 | 2 | 11 | 13 | 9 | -4 | 0 | -2 | 0 | 0 |
Net Profit | 17 | -6 | -26 | 6 | 47 | -4 | 3 | 3 | 13 | 8 | 15 | 11 | 16 | 19 | 30 | 21 | 32 | 8 | 12 | 3 | -3 | -17 | -15 | -11 | -4 | -11 | -12 | -4 | -2 | 2 | 8 | 40 | 50 | 32 | -16 | -3 | -6 | -6 | -20 |
EPS in ₹ | 0.81 | -0.29 | -1.28 | 0.31 | 2.28 | -0.53 | 0.14 | 0.14 | 1.73 | 0.39 | 0.69 | 0.49 | 0.74 | 0.88 | 1.40 | 0.98 | 1.53 | 0.38 | 0.54 | 0.16 | -0.14 | -0.82 | -0.69 | -0.50 | -0.18 | -0.54 | -0.55 | -0.17 | -0.10 | 0.11 | 0.35 | 1.86 | 2.35 | 1.52 | -0.77 | -0.15 | -0.31 | -0.30 | -0.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,223 | 1,299 | 1,803 | 1,809 | 1,805 | 1,695 | 1,960 | 2,173 | 2,204 | 2,426 |
Fixed Assets | 515 | 493 | 1,280 | 1,354 | 1,331 | 1,323 | 1,311 | 1,288 | 1,495 | 1,597 |
Current Assets | 671 | 727 | 170 | 127 | 147 | 145 | 131 | 132 | 209 | 204 |
Capital Work in Progress | 3 | 19 | 86 | 11 | 18 | 53 | 54 | 181 | 71 | 77 |
Investments | 0 | 0 | 238 | 297 | 289 | 148 | 436 | 538 | 390 | 497 |
Other Assets | 706 | 788 | 199 | 148 | 168 | 171 | 159 | 165 | 248 | 255 |
Total Liabilities | 824 | 885 | 593 | 492 | 420 | 432 | 492 | 620 | 689 | 807 |
Current Liabilities | 683 | 687 | 279 | 191 | 149 | 182 | 182 | 285 | 272 | 413 |
Non Current Liabilities | 141 | 198 | 314 | 301 | 271 | 250 | 311 | 334 | 417 | 394 |
Total Equity | 399 | 414 | 1,210 | 1,318 | 1,385 | 1,263 | 1,468 | 1,553 | 1,515 | 1,619 |
Reserve & Surplus | 379 | 394 | 1,189 | 1,296 | 1,364 | 1,241 | 1,447 | 1,532 | 1,494 | 1,598 |
Share Capital | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 31 | -49 | -5 | -1 | 0 | 8 | -8 | -1 | -1 |
Investing Activities | -30 | -45 | -78 | 15 | 1 | -47 | -7 | -87 | -98 | -98 |
Operating Activities | 36 | 76 | 36 | 126 | 99 | 68 | -20 | -24 | 62 | 101 |
Financing Activities | -4 | 1 | -7 | -146 | -100 | -21 | 35 | 104 | 35 | -4 |
% 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 | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % | 38.74 % |
FIIs | 0.04 % | 0.07 % | 0.12 % | 0.56 % | 0.79 % | 0.86 % | 0.98 % | 1.35 % | 0.91 % | 0.90 % | 1.79 % | 0.97 % | 0.96 % | 1.01 % | 1.02 % |
DIIs | 12.06 % | 11.56 % | 11.36 % | 10.58 % | 10.58 % | 9.40 % | 7.52 % | 9.42 % | 8.63 % | 8.63 % | 7.82 % | 3.18 % | 3.18 % | 2.94 % | 2.97 % |
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 | 49.16 % | 49.64 % | 49.79 % | 50.12 % | 49.89 % | 51.00 % | 52.76 % | 50.49 % | 51.72 % | 51.73 % | 51.65 % | 57.11 % | 57.13 % | 57.31 % | 57.27 % |
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 |
---|---|---|---|---|---|---|---|---|
2,547.35 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 41.33 | |
401.00 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 33.40 | |
548.40 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 45.01 | |
92.18 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 39.39 | |
282.45 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 32.29 | |
131.50 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 57.70 | |
300.00 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.83 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 27.19 | |
124.69 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 39.79 | |
96.10 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.59 |