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 | 191 | 172 | 178 | 165 | 180 | 171 | 173 | 178 | 181 | 213 | 172 | 180 | 191 | 199 | 212 | 195 | 192 | 188 | 183 | 177 | 188 | 90 | 180 | 180 | 221 | 176 | 255 | 282 | 287 | 255 | 236 | 228 | 242 | 227 | 268 | 230 | 272 | 237 | 255 |
Expenses | 178 | 166 | 171 | 154 | 183 | 159 | 155 | 166 | 170 | 170 | 166 | 169 | 183 | 180 | 192 | 180 | 183 | 172 | 174 | 169 | 163 | 85 | 158 | 155 | 175 | 140 | 198 | 225 | 242 | 218 | 222 | 248 | 238 | 217 | 252 | 210 | 238 | 210 | 226 |
EBITDA | 13 | 6 | 7 | 11 | -3 | 12 | 17 | 12 | 10 | 43 | 6 | 11 | 8 | 19 | 20 | 15 | 9 | 16 | 9 | 8 | 26 | 5 | 22 | 26 | 46 | 36 | 57 | 57 | 45 | 37 | 14 | -19 | 4 | 10 | 16 | 20 | 34 | 27 | 29 |
Operating Profit % | -1 % | -0 % | 1 % | 2 % | -7 % | -2 % | 3 % | -1 % | -6 % | -6 % | -2 % | 3 % | -0 % | 5 % | 6 % | 3 % | -1 % | 4 % | 0 % | -0 % | 7 % | 2 % | 9 % | 10 % | 17 % | 17 % | 18 % | 17 % | 12 % | 10 % | 2 % | -13 % | -3 % | -2 % | 1 % | 3 % | 4 % | 6 % | 7 % |
Depreciation | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 7 | 5 | 5 | 5 | 5 | 5 |
Interest | 3 | 10 | 9 | 9 | 11 | 10 | 9 | 13 | 12 | 11 | 11 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 2 | 18 | 8 | 8 | 8 | 8 | 9 | 8 | 5 | 8 | 10 | 9 | 9 | 8 | 10 | 12 | 8 | 10 | 10 | 9 |
Profit Before Tax | 1 | -13 | -12 | -7 | -24 | -7 | 0 | -10 | -9 | 23 | -13 | -7 | -8 | 1 | 2 | -2 | -9 | -1 | -9 | -2 | -1 | -11 | 6 | 9 | 29 | 19 | 41 | 44 | 29 | 19 | -4 | -37 | -13 | -7 | -1 | 7 | 19 | 12 | 14 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 10 | 5 | 4 | -1 | -4 | 0 | -3 | 0 | -2 | 0 | 1 | 2 |
Net Profit | 0 | -13 | -12 | -7 | -24 | -7 | 0 | -10 | -9 | 23 | -13 | -7 | -8 | 1 | 2 | -2 | -9 | -1 | -12 | -2 | -1 | -11 | 6 | 9 | 29 | 16 | 31 | 34 | 24 | 14 | -3 | -28 | -9 | -3 | -1 | 9 | 12 | 9 | 11 |
EPS in ₹ | 0.34 | -10.73 | -9.71 | -6.20 | -19.62 | -5.92 | 0.06 | -8.11 | -7.69 | 19.35 | -11.24 | -6.22 | -6.68 | 0.80 | 1.50 | -1.61 | -7.58 | -1.19 | -10.17 | -1.74 | -0.67 | -9.27 | 4.67 | 7.85 | 24.21 | 13.36 | 25.80 | 28.50 | 20.19 | 11.63 | -2.61 | -23.28 | -7.42 | -2.58 | -0.90 | 7.34 | 10.12 | 7.84 | 8.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 574 | 548 | 787 | 800 | 764 | 708 | 734 | 910 | 883 | 931 |
Fixed Assets | 335 | 313 | 533 | 509 | 487 | 446 | 420 | 409 | 423 | 424 |
Current Assets | 189 | 191 | 214 | 256 | 240 | 240 | 286 | 438 | 409 | 422 |
Capital Work in Progress | 1 | 1 | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 |
Investments | 0 | 0 | 17 | 17 | 18 | 11 | 11 | 13 | 10 | 16 |
Other Assets | 238 | 234 | 234 | 273 | 255 | 250 | 301 | 456 | 447 | 434 |
Total Liabilities | 439 | 469 | 462 | 480 | 452 | 421 | 416 | 489 | 501 | 536 |
Current Liabilities | 254 | 304 | 313 | 273 | 276 | 271 | 288 | 379 | 333 | 373 |
Non Current Liabilities | 184 | 165 | 149 | 208 | 176 | 150 | 128 | 110 | 168 | 163 |
Total Equity | 135 | 79 | 325 | 320 | 312 | 287 | 318 | 421 | 382 | 395 |
Reserve & Surplus | 123 | 67 | 313 | 308 | 300 | 275 | 306 | 409 | 370 | 383 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | 0 | -3 | -8 | -8 | -7 | -7 | -10 | -6 |
Investing Activities | 11 | -7 | 67 | 3 | -15 | 13 | -16 | -64 | -36 | -77 |
Operating Activities | 92 | 29 | 20 | 11 | 75 | 61 | 26 | 56 | 49 | 121 |
Financing Activities | -104 | -23 | -87 | -17 | -68 | -82 | -17 | 1 | -23 | -50 |
% 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 | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % | 61.51 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.27 % | 0.23 % | 0.23 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.18 % |
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 | 38.49 % | 38.49 % | 38.49 % | 38.38 % | 38.42 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % | 38.49 % | 38.23 % | 38.17 % | 38.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.35 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 36.24 | |
440.05 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 41.29 | |
349.80 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 45.03 | |
312.10 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 33.37 | |
372.95 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 36.69 | |
57.80 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 42.78 | |
972.60 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 51.64 | |
239.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 34.13 | |
1,432.50 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 30.24 | |
170.13 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 35.10 |