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 | 104 | 149 | 72 | 62 | 80 | 108 | 47 | 45 | 62 | 97 | 47 | 58 | 71 | 113 | 51 | 61 | 75 | 109 | 50 | 60 | 69 | 148 | 94 | 101 | 134 | 196 | 107 | 111 | 133 | 191 | 115 | 124 | 168 | 226 | 121 | 136 | 155 | 218 | 107 |
Expenses | 97 | 132 | 73 | 60 | 70 | 88 | 41 | 40 | 49 | 71 | 36 | 44 | 55 | 82 | 37 | 46 | 63 | 85 | 44 | 52 | 59 | 112 | 72 | 84 | 111 | 149 | 84 | 96 | 115 | 155 | 98 | 108 | 152 | 198 | 108 | 123 | 140 | 193 | 97 |
EBITDA | 7 | 17 | -1 | 3 | 10 | 19 | 6 | 5 | 13 | 26 | 11 | 14 | 16 | 30 | 14 | 14 | 13 | 24 | 6 | 9 | 10 | 36 | 22 | 17 | 23 | 47 | 22 | 15 | 18 | 37 | 16 | 16 | 15 | 28 | 14 | 14 | 15 | 25 | 10 |
Operating Profit % | 6 % | 11 % | -2 % | 4 % | 10 % | 17 % | 11 % | 11 % | 19 % | 24 % | 23 % | 23 % | 22 % | 26 % | 26 % | 21 % | 16 % | 22 % | 10 % | 12 % | 15 % | 24 % | 20 % | 15 % | 16 % | 24 % | 19 % | 13 % | 13 % | 19 % | 12 % | 10 % | 8 % | 12 % | 10 % | 9 % | 8 % | 11 % | 6 % |
Depreciation | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 4 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Profit Before Tax | -1 | 6 | -12 | -11 | -1 | 9 | -4 | -5 | 5 | 17 | 4 | 7 | 8 | 23 | 8 | 8 | 6 | 18 | 1 | 3 | 5 | 31 | 17 | 12 | 18 | 43 | 18 | 10 | 13 | 30 | 8 | 7 | 7 | 20 | 5 | 4 | 5 | 17 | 3 |
Tax | -0 | 0 | -5 | -4 | -0 | 3 | -0 | -0 | 0 | 4 | 1 | 3 | 5 | 8 | 2 | 3 | 2 | 5 | -2 | 1 | 2 | 9 | 4 | 4 | 4 | 10 | 6 | 3 | 4 | 8 | 2 | 2 | 3 | 5 | 2 | 1 | 2 | 5 | 1 |
Net Profit | -0 | 5 | -8 | -7 | -1 | 6 | -3 | -3 | 3 | 11 | 4 | 4 | 5 | 15 | 7 | 6 | 4 | 15 | 3 | 3 | 5 | 24 | 12 | 9 | 17 | 33 | 12 | 7 | 9 | 22 | 6 | 5 | 5 | 15 | 4 | 3 | 4 | 12 | 2 |
EPS in ₹ | -0.46 | 5.42 | -8.22 | -7.50 | -1.10 | 5.84 | -2.75 | -3.33 | 3.51 | 11.89 | 3.93 | 4.72 | 5.22 | 15.90 | 6.89 | 5.90 | 4.67 | 15.81 | 3.63 | 3.46 | 4.89 | 24.67 | 12.68 | 9.45 | 17.73 | 34.08 | 11.04 | 7.66 | 8.12 | 19.92 | 5.33 | 4.32 | 4.32 | 13.81 | 3.47 | 2.90 | 3.91 | 11.41 | 1.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 |
Fixed Assets | 165 | 205 | 183 | 159 | 143 | 131 | 127 | 128 | 169 | 181 |
Current Assets | 181 | 136 | 97 | 119 | 119 | 162 | 230 | 269 | 321 | 310 |
Capital Work in Progress | 64 | 1 | 0 | 1 | 2 | 2 | 4 | 54 | 36 | 42 |
Investments | 0 | 0 | 0 | 0 | 0 | 31 | 48 | 21 | 11 | 12 |
Other Assets | 200 | 155 | 108 | 129 | 129 | 144 | 200 | 265 | 340 | 324 |
Total Liabilities | 315 | 258 | 185 | 159 | 112 | 123 | 134 | 164 | 221 | 200 |
Current Liabilities | 220 | 147 | 89 | 105 | 56 | 71 | 124 | 132 | 170 | 160 |
Non Current Liabilities | 95 | 111 | 96 | 54 | 56 | 52 | 10 | 32 | 51 | 40 |
Total Equity | 114 | 103 | 106 | 131 | 163 | 185 | 245 | 304 | 335 | 360 |
Reserve & Surplus | 105 | 94 | 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -0 | 0 | 2 | -2 | -1 | 1 | 0 | 1 | 2 |
Investing Activities | -38 | -9 | -1 | 5 | -2 | -34 | -30 | -33 | -45 | -34 |
Operating Activities | 25 | 61 | 56 | 25 | 57 | 30 | 50 | 11 | 17 | 58 |
Financing Activities | 9 | -53 | -54 | -28 | -57 | 2 | -19 | 22 | 29 | -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 | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 66.93 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % | 71.12 % |
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 % | 0.01 % | 0.00 % | 0.06 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 33.05 % | 33.05 % | 33.05 % | 33.05 % | 33.05 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.86 % | 28.87 % | 28.81 % |
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 |
---|---|---|---|---|---|---|---|---|
279.73 | 2,442.81 | 19.31 | 1,515.62 | 2.47 | 73 | 506.75 | 61.17 | |
2,458.45 | 1,870.14 | 65.30 | 3,404.80 | -2.84 | 35 | 192.97 | 31.19 | |
104.68 | 1,452.57 | 61.07 | 247.37 | 23.11 | 31 | -97.47 | 33.10 | |
788.35 | 1,291.77 | 163.97 | 1,593.19 | -5.63 | 18 | -99.83 | 25.97 | |
90.12 | 793.20 | - | 1,537.35 | -7.61 | 1 | -226.63 | 34.13 | |
305.30 | 341.96 | 15.63 | 638.43 | 6.90 | 26 | -49.08 | 29.43 | |
32.18 | 280.01 | 52.95 | 349.01 | 10.40 | 8 | -66.09 | 31.29 | |
10.25 | 7.72 | - | 0.03 | -8.86 | -1 | -42.86 | 43.48 |