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 | 249 | 265 | 208 | 239 | 317 | 271 | 208 | 273 | 247 | 290 | 207 | 285 | 267 | 283 | 250 | 272 | 283 | 278 | 208 | 190 | 224 | 150 | 174 | 293 | 331 | 284 | 214 | 285 | 357 | 345 | 242 | 134 | 227 | 170 | 275 | 190 | 288 | 231 |
Expenses | 196 | 226 | 182 | 187 | 302 | 205 | 160 | 230 | 204 | 223 | 159 | 218 | 212 | 231 | 212 | 234 | 230 | 208 | 168 | 148 | 170 | 112 | 136 | 218 | 234 | 216 | 171 | 239 | 311 | 320 | 232 | 152 | 238 | 263 | 209 | 271 | 240 | 228 |
EBITDA | 54 | 40 | 26 | 52 | 15 | 66 | 48 | 44 | 43 | 67 | 48 | 68 | 54 | 52 | 39 | 38 | 53 | 70 | 40 | 41 | 54 | 39 | 38 | 75 | 97 | 68 | 43 | 46 | 46 | 25 | 10 | -17 | -11 | -93 | 67 | -81 | 49 | 2 |
Operating Profit % | 21 % | 14 % | 12 % | 21 % | 5 % | 24 % | 23 % | 16 % | 17 % | 23 % | 23 % | 22 % | 16 % | 16 % | 13 % | 12 % | 17 % | 24 % | 18 % | 21 % | 23 % | 25 % | 21 % | 25 % | 29 % | 23 % | 19 % | 14 % | 12 % | 5 % | -1 % | -14 % | -6 % | -58 % | -16 % | -43 % | 16 % | -2 % |
Depreciation | 24 | 29 | 17 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 20 | 19 | 13 | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | 17 | 24 | 23 | 23 | 23 | 24 | 27 | 31 | 25 | 43 |
Interest | 8 | 10 | 12 | 12 | -1 | 19 | 18 | 19 | 8 | 18 | 19 | 17 | 17 | 12 | 17 | 15 | 14 | 17 | 19 | 21 | 22 | 17 | 18 | 18 | 20 | 21 | 21 | 20 | 20 | 45 | 46 | 77 | 70 | 73 | 78 | 90 | 42 | 48 |
Profit Before Tax | 22 | 0 | -3 | 22 | -2 | 29 | 11 | 6 | 17 | 32 | 11 | 32 | 19 | 20 | 2 | 4 | 26 | 38 | 6 | 5 | 16 | 6 | 4 | 42 | 60 | 32 | 6 | 10 | 9 | -44 | -59 | -118 | -105 | -189 | -39 | -201 | -19 | -89 |
Tax | 0 | 0 | -2 | -2 | 0 | 5 | 3 | 2 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 22 | 0 | -1 | 24 | -3 | 24 | 9 | 5 | 26 | 32 | 11 | 32 | 19 | 20 | 2 | 4 | 26 | 38 | 6 | 5 | 16 | 6 | 4 | 42 | 26 | 22 | 4 | 8 | 6 | -33 | -44 | -144 | -105 | -189 | -39 | -202 | -19 | -89 |
EPS in ₹ | 0.99 | 0.01 | -0.06 | 1.08 | -0.12 | 1.08 | 0.39 | 0.21 | 1.19 | 1.44 | 0.50 | 1.46 | 0.77 | 0.79 | 0.08 | 0.17 | 1.05 | 1.53 | 0.25 | 0.20 | 0.63 | 0.24 | 0.16 | 1.67 | 1.04 | 0.89 | 0.18 | 0.30 | 0.25 | -1.31 | -1.77 | -5.73 | -4.14 | -7.33 | -1.50 | -7.80 | -0.74 | -3.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,760 | 2,020 | 2,066 | 2,654 | 2,816 | 3,404 | 3,604 | 3,820 | 3,710 | 3,628 |
Fixed Assets | 1,238 | 1,478 | 1,452 | 1,509 | 1,605 | 1,706 | 1,652 | 3,163 | 3,117 | 3,185 |
Current Assets | 390 | 382 | 314 | 731 | 585 | 588 | 554 | 567 | 502 | 390 |
Capital Work in Progress | 56 | 82 | 167 | 294 | 437 | 1,004 | 1,338 | 42 | 42 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 466 | 460 | 447 | 852 | 774 | 694 | 614 | 614 | 550 | 439 |
Total Liabilities | 807 | 969 | 952 | 1,056 | 1,166 | 1,689 | 1,810 | 1,985 | 2,151 | 2,518 |
Current Liabilities | 448 | 396 | 338 | 394 | 574 | 715 | 637 | 793 | 731 | 363 |
Non Current Liabilities | 359 | 573 | 614 | 663 | 591 | 974 | 1,173 | 1,193 | 1,420 | 2,154 |
Total Equity | 954 | 1,051 | 1,114 | 1,598 | 1,650 | 1,715 | 1,794 | 1,834 | 1,559 | 1,111 |
Reserve & Surplus | 691 | 831 | 894 | 1,347 | 1,399 | 1,464 | 1,543 | 1,583 | 1,301 | 852 |
Share Capital | 263 | 220 | 220 | 251 | 251 | 251 | 251 | 251 | 258 | 258 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 0 | 0 | 2 | -1 | -1 | 1 | 172 |
Investing Activities | -44 | -124 | -8 | -684 | -112 | -471 | -342 | -298 | 29 | 234 |
Operating Activities | 197 | 142 | 76 | 222 | 122 | 71 | 302 | 402 | -25 | -243 |
Financing Activities | -152 | -19 | -68 | 463 | -10 | 401 | 39 | -105 | -3 | 182 |
% 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 | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 71.93 % | 72.72 % | 72.72 % | 72.72 % | 72.72 % | 72.59 % | 78.52 % | 75.00 % |
FIIs | 0.34 % | 0.09 % | 0.05 % | 0.23 % | 0.19 % | 0.16 % | 0.66 % | 0.91 % | 1.01 % | 2.09 % | 1.28 % | 1.00 % | 0.13 % | 0.18 % |
DIIs | 2.23 % | 2.23 % | 1.85 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.39 % | 0.64 % | 0.12 % | 0.35 % |
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 % | 0.08 % | 0.00 % |
Public / Retail | 27.10 % | 27.35 % | 27.77 % | 29.44 % | 29.48 % | 29.51 % | 27.41 % | 26.37 % | 26.27 % | 25.19 % | 24.61 % | 25.76 % | 21.14 % | 24.47 % |
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 |
---|---|---|---|---|---|---|---|---|
11,706.40 | 3,39,545.59 | 48.23 | 71,525.09 | 12.21 | 7,004 | 0.30 | 57.82 | |
613.15 | 1,52,344.19 | 48.85 | 34,326.04 | -13.48 | 4,738 | -30.46 | 44.34 | |
25,901.85 | 93,453.11 | 44.46 | 21,119.10 | 15.33 | 2,396 | -51.31 | 55.50 | |
2,466.20 | 46,349.65 | 22.98 | 20,451.77 | -9.31 | 2,337 | -22.47 | 54.68 | |
4,710.45 | 36,683.49 | 42.73 | 11,701.06 | 19.31 | 790 | 62.88 | 58.97 | |
357.00 | 12,632.61 | 93.08 | 10,766.38 | 1.58 | 147 | -80.36 | 52.72 | |
211.15 | 10,781.97 | - | 7,622.07 | 3.07 | 162 | -187.96 | 61.07 | |
1,284.00 | 9,942.76 | 25.58 | 9,748.29 | 10.83 | 421 | -45.37 | 38.29 | |
770.00 | 9,069.42 | 19.82 | 6,856.58 | 5.34 | 488 | -15.28 | 38.88 | |
207.31 | 8,437.27 | 36.24 | 2,937.13 | 6.54 | 295 | -66.77 | 42.67 |