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 | 242 | 115 | 89 | 83 | 94 | 91 | 185 | 81 | 95 | 89 | 94 | 93 | 101 | 103 | 108 | 108 | 106 | 104 | 95 | 83 | 77 | 31 | 83 | 117 | 99 | 76 | 100 | 99 | 110 | 115 | 123 | 125 | 137 | 139 | 144 | 137 | 151 | 141 | 148 |
Expenses | 184 | 84 | 95 | 84 | 93 | 85 | 88 | 77 | 86 | 84 | 89 | 89 | 99 | 100 | 104 | 102 | 98 | 101 | 90 | 81 | 73 | 47 | 80 | 87 | 93 | 78 | 98 | 97 | 100 | 113 | 116 | 119 | 122 | 129 | 135 | 125 | 138 | 130 | 131 |
EBITDA | 58 | 31 | -6 | -2 | 0 | 7 | 96 | 4 | 9 | 5 | 5 | 4 | 2 | 3 | 3 | 5 | 8 | 3 | 5 | 2 | 4 | -17 | 3 | 29 | 6 | -2 | 3 | 3 | 10 | 2 | 7 | 6 | 15 | 10 | 9 | 12 | 14 | 11 | 17 |
Operating Profit % | 4 % | 1 % | -10 % | -5 % | -2 % | 5 % | -0 % | 2 % | 7 % | 3 % | 3 % | 2 % | -1 % | 1 % | 1 % | 2 % | 4 % | 0 % | 0 % | -0 % | 3 % | -55 % | 2 % | 3 % | 5 % | -4 % | 2 % | 2 % | 8 % | 2 % | 5 % | 4 % | 10 % | 7 % | 6 % | 9 % | 8 % | 5 % | 11 % |
Depreciation | 13 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 7 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 37 | 21 | -17 | -12 | -10 | -4 | 87 | -5 | -0 | -4 | -4 | -5 | -8 | -7 | -6 | -5 | -2 | -7 | -6 | -8 | -6 | -25 | -5 | 22 | -1 | -9 | -5 | -5 | 3 | -5 | -0 | -2 | 7 | 3 | 2 | 5 | 6 | 4 | 9 |
Tax | 0 | 4 | -3 | -1 | 0 | 0 | 18 | -3 | 2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 2 |
Net Profit | 27 | 15 | -13 | -9 | -7 | -3 | 62 | -2 | -0 | -3 | -2 | -3 | -9 | -4 | -4 | -3 | -2 | -4 | -4 | -5 | -3 | -16 | -4 | 14 | -1 | -6 | -3 | -3 | 0 | -3 | 0 | -2 | 5 | 2 | 2 | 4 | 5 | 2 | 6 |
EPS in ₹ | 40.27 | 22.46 | -18.62 | -12.60 | -9.90 | -3.74 | 92.48 | -2.47 | -0.41 | -3.97 | -3.54 | -4.78 | -13.10 | -6.48 | -6.12 | -5.11 | -2.48 | -6.31 | -5.50 | -7.46 | -5.05 | -24.27 | -5.15 | 21.08 | -0.72 | -8.61 | -4.61 | -4.42 | -0.02 | -4.63 | -0.06 | -2.63 | 7.11 | 2.47 | 2.04 | 4.84 | 6.56 | 3.31 | 7.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 |
Fixed Assets | 173 | 161 | 141 | 132 | 125 | 109 | 92 | 82 | 86 | 87 |
Current Assets | 147 | 123 | 142 | 160 | 181 | 153 | 165 | 176 | 215 | 213 |
Capital Work in Progress | 6 | 3 | 3 | 4 | 6 | 2 | 2 | 5 | 5 | 11 |
Investments | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
Other Assets | 164 | 145 | 162 | 184 | 211 | 191 | 207 | 223 | 259 | 253 |
Total Liabilities | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 |
Current Liabilities | 158 | 138 | 110 | 135 | 166 | 144 | 129 | 166 | 187 | 177 |
Non Current Liabilities | 69 | 69 | 37 | 44 | 49 | 48 | 68 | 48 | 61 | 56 |
Total Equity | 116 | 103 | 160 | 141 | 127 | 111 | 105 | 97 | 105 | 121 |
Reserve & Surplus | 109 | 96 | 153 | 134 | 121 | 104 | 98 | 87 | 97 | 114 |
Share Capital | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | 1 | 10 | -8 | -2 | 23 | -23 | 7 | -6 |
Investing Activities | 21 | 5 | 80 | -20 | -26 | -7 | 17 | -14 | -19 | -25 |
Operating Activities | 17 | 21 | -4 | 15 | 2 | 28 | 21 | -17 | 21 | 42 |
Financing Activities | -39 | -27 | -76 | 15 | 15 | -23 | -15 | 8 | 6 | -22 |
% 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 | 54.84 % | 54.84 % | 54.84 % | 54.84 % | 54.84 % | 55.12 % | 55.12 % | 55.12 % | 57.30 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % | 58.32 % |
FIIs | 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 % | 0.12 % | 0.08 % |
DIIs | 1.31 % | 1.31 % | 1.21 % | 0.63 % | 0.63 % | 0.63 % | 0.63 % | 0.63 % | 0.60 % | 0.56 % | 0.07 % | 0.06 % | 0.06 % | 0.41 % | 0.06 % |
Government | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.39 % | 0.37 % | 0.36 % | 0.36 % | 0.36 % | 0.36 % | 0.36 % | 0.36 % |
Public / Retail | 31.80 % | 32.25 % | 32.73 % | 33.02 % | 32.95 % | 32.61 % | 32.58 % | 32.23 % | 30.77 % | 30.29 % | 30.84 % | 30.87 % | 30.81 % | 30.35 % | 30.69 % |
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 |
---|---|---|---|---|---|---|---|---|
156.06 | 1,10,863.90 | 29.29 | 98,879.30 | 25.23 | 3,020 | 222.61 | 33.98 | |
34,576.95 | 1,04,803.60 | 52.29 | 17,449.50 | 13.29 | 2,490 | -46.32 | 38.99 | |
1,052.00 | 60,093.00 | 66.73 | 14,064.60 | 24.63 | 925 | 11.99 | 52.28 | |
588.45 | 37,871.70 | 65.81 | 3,208.70 | 19.41 | 518 | 15.71 | 21.80 | |
426.30 | 37,374.50 | 44.71 | 16,859.70 | 10.90 | 883 | -13.65 | 35.76 | |
2,208.10 | 31,416.30 | 40.87 | 10,326.50 | 16.69 | 681 | 31.31 | 28.55 | |
59.94 | 27,410.90 | 41.62 | 8,335.10 | 17.73 | 638 | -2.44 | 31.99 | |
1,088.50 | 23,589.00 | 43.00 | 5,720.50 | 0.23 | 526 | 8.04 | 31.62 | |
1,197.35 | 22,330.90 | 22.74 | 11,818.90 | 12.73 | 934 | -1.17 | 30.17 | |
11,654.50 | 22,063.00 | 53.89 | 3,910.50 | 11.37 | 406 | 3.22 | 28.01 |