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 | 67 | 60 | 64 | 62 | 74 | 69 | 77 | 67 | 82 | 80 | 66 | 70 | 71 | 83 | 82 | 79 | 82 | 75 | 83 | 74 | 70 | 41 | 64 | 74 | 82 | 83 | 90 | 88 | 107 | 101 | 94 | 95 | 81 | 91 | 90 | 86 | 104 | 97 | 95 |
Expenses | 59 | 53 | 59 | 58 | 68 | 62 | 70 | 62 | 76 | 74 | 60 | 65 | 67 | 77 | 75 | 72 | 74 | 69 | 75 | 65 | 62 | 39 | 59 | 65 | 70 | 74 | 79 | 76 | 92 | 91 | 83 | 85 | 71 | 81 | 83 | 78 | 95 | 87 | 86 |
EBITDA | 8 | 7 | 5 | 4 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 6 | 6 | 7 | 8 | 6 | 8 | 8 | 7 | 2 | 4 | 9 | 12 | 9 | 11 | 12 | 15 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 9 | 10 | 10 |
Operating Profit % | -4 % | 8 % | 3 % | 2 % | 7 % | 8 % | 9 % | 7 % | 5 % | 7 % | 8 % | 7 % | 5 % | 7 % | 7 % | 8 % | 9 % | 8 % | 9 % | 11 % | 10 % | 2 % | 5 % | 11 % | 14 % | 11 % | 12 % | 13 % | 11 % | 9 % | 10 % | 7 % | 11 % | 10 % | 8 % | 9 % | 8 % | 6 % | 7 % |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Interest | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 2 | 2 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Profit Before Tax | 3 | 1 | 0 | -1 | 2 | 2 | 2 | -1 | 1 | 2 | 1 | -1 | -1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 3 | -2 | 0 | 4 | 7 | 5 | 6 | 6 | 10 | 4 | 5 | 5 | 3 | 3 | 0 | 1 | 2 | 0 | 0 |
Tax | 1 | 0 | 0 | -0 | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | -0 | 0 | 0 | 1 | -1 | 0 | 0 |
Net Profit | 2 | 1 | 0 | -1 | 2 | 2 | 2 | -2 | 4 | 1 | 0 | -1 | 2 | 1 | 0 | 1 | 3 | 4 | 2 | 3 | 2 | -1 | 0 | 3 | 6 | 3 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 1 |
EPS in ₹ | 2.37 | 0.78 | -1.42 | -4.08 | 4.10 | 4.74 | 4.84 | -3.83 | 10.54 | 3.55 | 1.02 | -1.92 | 3.94 | 1.92 | 0.61 | 1.52 | 6.23 | 8.77 | 2.89 | 3.25 | 2.06 | -1.91 | 0.08 | 3.36 | 7.66 | 4.05 | 5.83 | 5.71 | 8.44 | 4.25 | 4.39 | 4.15 | 3.67 | 2.95 | 0.61 | 0.08 | 0.61 | 0.78 | 1.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 481 |
Fixed Assets | 107 | 109 | 152 | 145 | 140 | 136 | 148 | 181 | 196 | 318 |
Current Assets | 78 | 90 | 72 | 80 | 75 | 76 | 106 | 131 | 146 | 156 |
Capital Work in Progress | 2 | 1 | 0 | 0 | 0 | 6 | 1 | 10 | 39 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 83 | 91 | 76 | 82 | 79 | 85 | 113 | 142 | 162 | 163 |
Total Liabilities | 191 | 201 | 227 | 228 | 218 | 227 | 263 | 333 | 397 | 481 |
Current Liabilities | 60 | 84 | 82 | 93 | 80 | 80 | 103 | 134 | 165 | 164 |
Non Current Liabilities | 72 | 58 | 77 | 65 | 71 | 49 | 56 | 78 | 100 | 184 |
Total Equity | 59 | 59 | 68 | 70 | 67 | 98 | 104 | 121 | 132 | 134 |
Reserve & Surplus | 32 | 32 | 64 | 66 | 63 | 91 | 97 | 114 | 124 | 126 |
Share Capital | 27 | 27 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | -0 | -1 | -0 | 1 | -0 | -0 | 4 | -4 |
Investing Activities | -27 | -6 | -2 | -0 | -0 | -8 | -43 | -74 | -51 | -82 |
Operating Activities | 0 | 12 | 32 | 11 | 26 | 22 | 27 | 59 | 0 | 18 |
Financing Activities | 28 | -6 | -30 | -11 | -26 | -13 | 15 | 14 | 55 | 60 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 72.65 % | 72.65 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % | 67.68 % |
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 % | 0.11 % | 0.04 % | 0.02 % |
DIIs | 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 % | 0.00 % |
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 % | 0.00 % |
Public / Retail | 21.58 % | 21.28 % | 22.53 % | 22.27 % | 22.84 % | 22.72 % | 23.20 % | 22.91 % | 22.37 % | 22.59 % | 23.08 % | 23.35 % | 20.98 % | 22.47 % | 22.58 % | 23.45 % |
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 |
---|---|---|---|---|---|---|---|---|
379.45 | 1,893.50 | 44.84 | 2,640.90 | -3.24 | 41 | -47.17 | 49.70 | |
105.95 | 1,383.90 | 14.15 | 2,412.80 | 8.86 | 70 | 61.29 | 54.33 | |
111.00 | 1,019.30 | 21.67 | 1,059.50 | 1,059.50 | 25 | 232.26 | 66.78 | |
102.20 | 831.40 | 14.84 | 404.20 | 1.74 | 33 | 196.92 | 59.10 | |
148.50 | 476.60 | 20.75 | 1,281.80 | -15.30 | 36 | -45.05 | 56.34 | |
252.25 | 450.60 | 25.06 | 325.50 | 48.02 | 18 | - | 47.50 | |
101.01 | 196.40 | 7.72 | 825.80 | -5.99 | 19 | 104.65 | 60.22 | |
54.67 | 194.00 | 15.55 | 304.10 | -0.39 | 25 | -95.08 | 48.26 | |
222.14 | 167.20 | 65.71 | 371.50 | 0.13 | 3 | 180.00 | 56.43 | |
321.60 | 135.70 | 10.60 | 455.20 | -6.59 | 19 | -65.31 | 41.76 |