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 | 101 | 71 | 150 | 104 | 91 | 93 | 90 | 114 | 145 | 113 | 115 | 126 | 149 | 144 | 143 | 180 | 184 | 169 | 123 | 159 | 116 | 132 | 163 | 172 | 210 | 210 | 209 | 255 | 259 | 272 | 280 | 261 | 195 | 281 | 243 | 214 | 197 | 242 | 243 |
Expenses | 89 | 67 | 112 | 88 | 77 | 81 | 81 | 104 | 140 | 99 | 106 | 118 | 131 | 128 | 131 | 159 | 166 | 152 | 110 | 146 | 98 | 110 | 141 | 145 | 186 | 174 | 178 | 218 | 224 | 236 | 246 | 227 | 174 | 243 | 206 | 188 | 182 | 214 | 216 |
EBITDA | 11 | 4 | 39 | 16 | 14 | 12 | 9 | 9 | 4 | 13 | 8 | 8 | 19 | 17 | 12 | 21 | 18 | 16 | 13 | 12 | 19 | 22 | 22 | 28 | 24 | 36 | 31 | 37 | 35 | 36 | 34 | 34 | 22 | 38 | 36 | 26 | 15 | 28 | 27 |
Operating Profit % | 2 % | -6 % | -17 % | 11 % | 12 % | 11 % | 8 % | 7 % | -16 % | 6 % | 6 % | 5 % | 10 % | 10 % | 4 % | 11 % | 9 % | 9 % | 10 % | 3 % | 9 % | 16 % | 14 % | 16 % | 11 % | 17 % | 15 % | 15 % | 13 % | 13 % | 11 % | 13 % | 11 % | 13 % | 14 % | 12 % | 7 % | 12 % | 11 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 |
Interest | 8 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 6 | 4 | 7 | 5 | 4 | 4 | 5 |
Profit Before Tax | -1 | -5 | 28 | 7 | 5 | 3 | 0 | 0 | -5 | 5 | 1 | 1 | 11 | 10 | 3 | 9 | 11 | 7 | 5 | 4 | 10 | 14 | 15 | 21 | 18 | 29 | 24 | 30 | 27 | 28 | 25 | 25 | 10 | 29 | 24 | 16 | 4 | 18 | 16 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2 | -0 | 0 | -1 | 4 | 4 | 1 | 4 | 3 | 3 | 1 | 2 | 7 | 4 | 5 | 5 | -1 | 7 | 6 | 7 | 8 | 7 | 6 | 6 | 6 | 7 | 5 | 3 | 2 | 4 | 4 |
Net Profit | -1 | -5 | 28 | 7 | 5 | 2 | 1 | 0 | -3 | 6 | 0 | 1 | 7 | 6 | 2 | 5 | 7 | 4 | 4 | 2 | 5 | 10 | 11 | 16 | 13 | 22 | 18 | 22 | 19 | 21 | 19 | 18 | 3 | 22 | 18 | 12 | 3 | 14 | 12 |
EPS in ₹ | -0.42 | -4.44 | 23.21 | 6.07 | 4.21 | 2.02 | 0.43 | 0.21 | -2.47 | 4.53 | 0.22 | 1.14 | 5.71 | 5.14 | 1.36 | 4.11 | 5.90 | 3.64 | 3.44 | 1.89 | 3.90 | 8.34 | 9.26 | 12.76 | 10.86 | 17.86 | 14.59 | 18.31 | 15.15 | 17.14 | 15.21 | 14.96 | 2.40 | 17.59 | 14.58 | 9.58 | 2.67 | 11.01 | 9.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 420 | 359 | 357 | 368 | 384 | 413 | 470 | 574 | 634 | 669 |
Fixed Assets | 221 | 175 | 169 | 177 | 180 | 168 | 189 | 212 | 222 | 236 |
Current Assets | 155 | 142 | 153 | 170 | 184 | 215 | 252 | 340 | 381 | 407 |
Capital Work in Progress | 7 | 4 | 6 | 4 | 7 | 15 | 16 | 7 | 20 | 12 |
Investments | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 8 |
Other Assets | 193 | 180 | 177 | 186 | 197 | 230 | 265 | 354 | 390 | 413 |
Total Liabilities | 401 | 304 | 285 | 286 | 283 | 299 | 306 | 333 | 336 | 320 |
Current Liabilities | 276 | 195 | 208 | 218 | 246 | 230 | 213 | 251 | 246 | 247 |
Non Current Liabilities | 125 | 109 | 77 | 68 | 37 | 69 | 93 | 82 | 91 | 73 |
Total Equity | 19 | 55 | 72 | 82 | 101 | 115 | 164 | 242 | 298 | 348 |
Reserve & Surplus | 7 | 42 | 60 | 70 | 89 | 102 | 152 | 229 | 286 | 336 |
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 | -17 | -5 | 0 | 1 | 45 | 0 | 10 | -4 | 1 | -1 |
Investing Activities | -0 | 12 | -8 | -15 | -21 | -14 | -14 | -27 | -36 | -36 |
Operating Activities | 48 | 81 | 48 | 58 | 69 | 32 | 47 | 32 | 57 | 29 |
Financing Activities | -65 | -97 | -40 | -43 | -4 | -19 | -23 | -9 | -20 | 5 |
% 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 | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % | 39.22 % |
FIIs | 2.94 % | 2.94 % | 3.04 % | 3.00 % | 2.99 % | 2.99 % | 3.05 % | 2.99 % | 2.99 % | 2.97 % | 2.98 % | 2.98 % | 3.00 % | 3.02 % | 2.97 % |
DIIs | 0.01 % | 0.34 % | 0.52 % | 0.91 % | 1.06 % | 0.75 % | 0.80 % | 1.02 % | 0.98 % | 0.20 % | 0.15 % | 0.15 % | 0.42 % | 0.41 % | 0.39 % |
Government | 1.00 % | 1.00 % | 1.00 % | 1.00 % | 1.00 % | 1.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 56.83 % | 56.50 % | 56.23 % | 55.88 % | 55.73 % | 56.04 % | 56.93 % | 56.78 % | 56.82 % | 57.61 % | 57.65 % | 57.65 % | 57.36 % | 57.35 % | 57.43 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,116.65 | 62,774.13 | 35.36 | 7,873.50 | 18.38 | 1,681 | 5.76 | 31.36 | |
566.40 | 41,696.25 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 55.83 | |
514.80 | 25,419.00 | 52.61 | 2,939.62 | -17.33 | 370 | 34.22 | 42.05 | |
804.85 | 7,256.89 | 33.32 | 3,222.79 | -21.12 | 32 | 253.81 | 63.78 | |
1,479.55 | 6,746.73 | 24.92 | 1,793.50 | 2.78 | 239 | 15.48 | 42.19 | |
318.35 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 47.10 | |
11,767.90 | 4,664.08 | 29.58 | 1,065.53 | -15.01 | 96 | 435.67 | 55.51 | |
327.60 | 3,873.04 | 178.88 | 410.33 | -18.48 | 18 | -4.90 | 45.41 | |
92.27 | 2,342.23 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.70 | |
180.59 | 2,082.16 | 29.54 | 695.55 | -22.56 | 60 | 32.87 | 35.29 |