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 | 60 | 60 | 70 | 72 | 76 | 76 | 78 | 79 | 82 | 79 | 82 | 88 | 98 | 105 | 108 | 105 | 97 | 99 | 85 | 54 | 29 | 8 | 15 | 16 | 14 | 14 | 17 | 17 | 25 | 20 | 12 | 9 | 5 | 4 | 5 | 3 | 5 | 6 |
Expenses | 51 | 50 | 58 | 59 | 60 | 61 | 61 | 62 | 57 | 60 | 55 | 58 | 66 | 71 | 70 | 69 | 63 | 61 | 60 | 41 | 19 | 28 | 40 | 41 | 36 | 10 | 13 | 12 | 27 | 15 | 13 | 15 | 11 | 1 | 1 | 1 | 1 | 2 |
EBITDA | 10 | 10 | 12 | 13 | 15 | 16 | 17 | 18 | 25 | 19 | 27 | 31 | 32 | 35 | 38 | 36 | 34 | 38 | 26 | 13 | 10 | -20 | -25 | -25 | -22 | 4 | 4 | 4 | -1 | 5 | -1 | -6 | -6 | 3 | 4 | 2 | 4 | 4 |
Operating Profit % | 15 % | 17 % | 17 % | 18 % | 19 % | 20 % | 21 % | 22 % | 30 % | 23 % | 33 % | 35 % | 32 % | 33 % | 35 % | 34 % | 34 % | 37 % | 29 % | 22 % | 18 % | -290 % | -177 % | -244 % | -240 % | 14 % | 12 % | 26 % | -16 % | 14 % | -28 % | -123 % | -345 % | 45 % | 67 % | 20 % | 28 % | 18 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 6 | 7 | 10 | 10 | 10 | 10 | 17 | 11 | 19 | 23 | 23 | 26 | 29 | 28 | 26 | 30 | 18 | 5 | 6 | -25 | -30 | -29 | -27 | -1 | -1 | -0 | -6 | 0 | -5 | -11 | -10 | -1 | -1 | -2 | -1 | -1 |
Tax | -1 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 2 | 3 | 5 | 4 | 6 | 6 | 6 | 5 | 6 | -1 | -3 | 2 | 0 | -0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Profit | 4 | 5 | 7 | 7 | 8 | 7 | 8 | 9 | 17 | 9 | 15 | 16 | 17 | 18 | 24 | 23 | 26 | 23 | 19 | 7 | 4 | -24 | -30 | -30 | -26 | -0 | -1 | 0 | -5 | 1 | -5 | -10 | -10 | -1 | -0 | -2 | -0 | -0 |
EPS in ₹ | 3.26 | 4.89 | 6.18 | 6.34 | 6.93 | 6.72 | 7.16 | 4.62 | 8.38 | 4.19 | 7.18 | 6.39 | 6.82 | 7.45 | 9.57 | 9.18 | 10.65 | 9.49 | 7.56 | 2.89 | 1.66 | -9.92 | -12.02 | -11.19 | -9.74 | -0.16 | -0.21 | 0.07 | -2.06 | 0.24 | -1.79 | -3.94 | -3.79 | -0.37 | -0.08 | -0.72 | -0.14 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 620 | 718 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 |
Fixed Assets | 355 | 397 | 422 | 742 | 731 | 741 | 723 | 706 | 688 | 670 |
Current Assets | 109 | 148 | 141 | 188 | 184 | 203 | 88 | 55 | 32 | 29 |
Capital Work in Progress | 146 | 161 | 217 | 379 | 686 | 790 | 849 | 797 | 796 | 796 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 119 | 160 | 154 | 195 | 196 | 242 | 152 | 141 | 131 | 146 |
Total Liabilities | 403 | 478 | 421 | 576 | 685 | 801 | 862 | 788 | 784 | 785 |
Current Liabilities | 65 | 62 | 87 | 117 | 65 | 97 | 98 | 95 | 91 | 91 |
Non Current Liabilities | 339 | 416 | 334 | 458 | 619 | 704 | 764 | 693 | 693 | 694 |
Total Equity | 216 | 240 | 371 | 740 | 929 | 972 | 862 | 856 | 831 | 828 |
Reserve & Surplus | 205 | 78 | 351 | 716 | 904 | 945 | 835 | 829 | 805 | 801 |
Share Capital | 11 | 162 | 20 | 25 | 25 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -15 | 0 | 0 | 13 | -13 | -1 | -0 | 1 | -1 | -0 |
Investing Activities | -59 | -71 | -137 | -169 | -287 | -84 | 7 | -7 | -4 | 9 |
Operating Activities | 14 | 16 | 69 | 74 | 95 | 2 | -9 | 12 | 1 | -10 |
Financing Activities | 31 | 55 | 68 | 109 | 180 | 81 | 2 | -5 | 3 | 1 |
% 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 | 64.97 % | 64.97 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % | 64.50 % |
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 % | 0.00 % |
DIIs | 8.82 % | 8.82 % | 8.46 % | 8.44 % | 6.60 % | 3.31 % | 1.96 % | 1.96 % | 1.98 % | 0.55 % | 0.81 % | 0.34 % | 0.66 % | 0.66 % |
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 % | 0.01 % | 0.01 % |
Public / Retail | 26.20 % | 26.20 % | 27.04 % | 27.06 % | 28.90 % | 32.19 % | 33.54 % | 33.54 % | 33.51 % | 34.95 % | 34.69 % | 35.16 % | 34.83 % | 34.83 % |
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 |
---|---|---|---|---|---|---|---|---|
3,340.15 | 1,70,802.59 | 90.93 | 12,522.64 | 5.69 | 1,747 | 20.60 | 62.03 | |
2,481.35 | 74,026.17 | 60.25 | 13,221.54 | -11.53 | 1,336 | -29.80 | 50.74 | |
8,406.15 | 72,294.84 | 161.41 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,319.70 | 46,944.95 | 137.32 | 4,387.74 | -25.08 | 435 | -46.27 | 65.52 | |
1,192.15 | 41,649.50 | 203.76 | 18,096.98 | 1.88 | 595 | 119.92 | 58.80 | |
2,956.90 | 39,620.81 | 49.19 | 7,757.93 | -3.26 | 811 | 35.11 | 57.65 | |
667.60 | 32,714.81 | 73.15 | 4,227.41 | 0.66 | 411 | 42.60 | 79.59 | |
7,916.15 | 31,967.07 | 56.87 | 13,843.26 | - | 563 | -46.57 | 71.74 | |
1,132.60 | 27,785.40 | 36.91 | 15,707.00 | -7.64 | 449 | -67.63 | 69.12 | |
244.57 | 24,307.68 | 27.46 | 5,157.76 | 6.53 | 864 | 3.06 | 39.68 |