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 |
Revenue | 55 | 55 | 55 | 51 | 68 | 58 | 52 | 49 | 59 | 54 | 43 | 47 | 64 | 52 | 49 | 45 | 55 | 43 | 50 | 46 | 54 | 9 | 15 | 46 | 64 | 27 | 46 | 59 | 69 | 63 | 62 | 61 | 79 | 56 | 56 | 59 | 78 | 50 |
Expenses | 41 | 37 | 31 | 34 | 44 | 39 | 36 | 31 | 39 | 36 | 28 | 32 | 50 | 37 | 36 | 34 | 46 | 33 | 35 | 35 | 36 | 6 | 12 | 31 | 35 | 22 | 36 | 46 | 41 | 47 | 49 | 50 | 63 | 44 | 42 | 41 | 55 | 34 |
EBITDA | 14 | 18 | 24 | 17 | 24 | 20 | 16 | 18 | 20 | 18 | 15 | 15 | 15 | 15 | 13 | 11 | 9 | 10 | 15 | 12 | 18 | 3 | 2 | 14 | 28 | 5 | 10 | 13 | 28 | 16 | 13 | 11 | 16 | 13 | 15 | 18 | 24 | 16 |
Operating Profit % | 20 % | 29 % | 35 % | 31 % | 29 % | 32 % | 27 % | 27 % | 27 % | 30 % | 32 % | 29 % | 19 % | 23 % | 25 % | 20 % | 16 % | 20 % | 28 % | 23 % | 27 % | 33 % | 16 % | 31 % | 35 % | 18 % | 22 % | 22 % | 40 % | 25 % | 20 % | 16 % | 18 % | 19 % | 21 % | 27 % | 25 % | 27 % |
Depreciation | 4 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Interest | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | -2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Profit Before Tax | 6 | 8 | 16 | 9 | 17 | 12 | 8 | 11 | 14 | 12 | 9 | 9 | 7 | 10 | 8 | 5 | 3 | 4 | 9 | 11 | 14 | -0 | -1 | 10 | 23 | 1 | 5 | 8 | 23 | 13 | 10 | 8 | 13 | 9 | 11 | 15 | 21 | 11 |
Tax | -1 | 3 | 4 | 3 | 0 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 1 | 3 | 1 | 2 | 3 | 4 | 0 | 0 | 2 | 3 | 0 | 1 | 2 | 3 | 3 | 2 | 1 | 3 | 2 | 1 | 3 | 4 | 2 |
Net Profit | 7 | 6 | 12 | 7 | 16 | 9 | 6 | 8 | 15 | 8 | 6 | 7 | 14 | 8 | 5 | 4 | 1 | 3 | 7 | 9 | 9 | -0 | -1 | 8 | 20 | 1 | 4 | 7 | 20 | 10 | 8 | 7 | 11 | 7 | 10 | 11 | 16 | 9 |
EPS in ₹ | 8.60 | 6.74 | 14.52 | 3.90 | 9.86 | 5.14 | 3.50 | 4.81 | 8.92 | 5.04 | 3.68 | 4.01 | 8.31 | 4.65 | 3.15 | 2.23 | 0.62 | 1.84 | 4.16 | 5.14 | 5.42 | -0.26 | -0.65 | 4.52 | 11.85 | 0.36 | 2.43 | 4.00 | 5.92 | 5.82 | 2.28 | 2.03 | 3.31 | 2.20 | 2.98 | 3.32 | 4.82 | 2.63 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,023 | 972 | 968 | 980 | 990 | 1,030 | 1,048 | 966 | 963 | 875 |
Fixed Assets | 151 | 132 | 125 | 112 | 98 | 89 | 82 | 121 | 120 | 135 |
Current Assets | 362 | 319 | 191 | 207 | 191 | 197 | 172 | 162 | 274 | 279 |
Capital Work in Progress | 30 | 32 | 33 | 34 | 35 | 37 | 37 | 6 | 6 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 12 | 9 | 0 | 0 | 55 |
Other Assets | 842 | 808 | 810 | 834 | 857 | 893 | 921 | 839 | 836 | 677 |
Total Liabilities | 694 | 604 | 562 | 541 | 537 | 557 | 549 | 437 | 404 | 275 |
Current Liabilities | 372 | 261 | 245 | 242 | 179 | 214 | 202 | 192 | 175 | 81 |
Non Current Liabilities | 322 | 343 | 317 | 299 | 358 | 344 | 347 | 245 | 229 | 194 |
Total Equity | 330 | 368 | 406 | 438 | 453 | 473 | 499 | 529 | 560 | 600 |
Reserve & Surplus | 326 | 360 | 398 | 430 | 444 | 465 | 491 | 521 | 543 | 584 |
Share Capital | 4 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 21 | -1 | 7 | -7 | -0 | 15 | -12 | 78 | -63 |
Investing Activities | 7 | 5 | -9 | 0 | -2 | -11 | 1 | 21 | -1 | -78 |
Operating Activities | 9 | 38 | 35 | 49 | 6 | 16 | 18 | 94 | 125 | 50 |
Financing Activities | -15 | -23 | -27 | -41 | -11 | -5 | -4 | -127 | -47 | -35 |
% 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 |
Promoter | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.07 % | 0.05 % | 0.03 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % |
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 % |
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 % |
Public / Retail | 25.10 % | 25.10 % | 25.10 % | 25.08 % | 25.03 % | 25.05 % | 25.07 % | 25.04 % | 25.10 % | 25.10 % | 25.10 % | 25.10 % | 25.06 % | 25.10 % |
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 |
---|---|---|---|---|---|---|---|---|
2,191.10 | 6,529.31 | 44.47 | 2,345.29 | -2.31 | 126 | 121.10 | 44.65 | |
177.90 | 1,267.36 | 12.47 | 2,142.46 | 51.21 | 99 | 10.55 | 46.94 | |
296.90 | 971.43 | 21.08 | 250.35 | -5.39 | 45 | -99.18 | 56.57 | |
6,843.00 | 470.36 | - | 261.01 | 6.77 | -14 | 78.02 | 52.57 | |
520.90 | 253.32 | - | 1,011.27 | -29.69 | -39 | 87.81 | 32.61 | |
1.30 | 118.09 | - | 653.08 | -23.07 | -85 | -1,475.98 | 11.72 |