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 | 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 | 177 | 202 | 152 | 235 | 208 | 250 | 194 | 230 | 277 | 274 | 186 | 218 | 234 | 218 | 272 | 253 | 226 | 223 | 244 | 192 | 135 | 182 | 237 | 277 | 181 | 205 | 181 | 311 | 219 | 223 | 264 | 314 | 289 | 270 | 312 | 347 | 254 | 258 |
Expenses | 161 | 184 | 133 | 218 | 193 | 233 | 176 | 212 | 262 | 257 | 173 | 198 | 211 | 199 | 256 | 233 | 207 | 207 | 226 | 177 | 123 | 167 | 217 | 257 | 166 | 190 | 166 | 294 | 204 | 208 | 244 | 292 | 271 | 249 | 286 | 323 | 238 | 237 |
EBITDA | 16 | 19 | 19 | 17 | 15 | 17 | 18 | 18 | 15 | 18 | 13 | 20 | 23 | 19 | 16 | 21 | 19 | 17 | 18 | 15 | 12 | 15 | 19 | 20 | 14 | 15 | 16 | 18 | 16 | 15 | 20 | 22 | 19 | 21 | 25 | 24 | 16 | 21 |
Operating Profit % | 6 % | 9 % | 12 % | 7 % | 6 % | 7 % | 9 % | 8 % | 4 % | 6 % | 7 % | 9 % | 9 % | 8 % | 6 % | 8 % | 8 % | 7 % | 7 % | 8 % | 8 % | 8 % | 8 % | 6 % | 8 % | 7 % | 8 % | 6 % | 7 % | 7 % | 7 % | 7 % | 6 % | 7 % | 8 % | 6 % | 6 % | 8 % |
Depreciation | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 13 | 10 | 10 | 10 | 10 | 10 | 8 | 11 | 8 | 10 | 10 | 10 | 10 | 11 | 8 | 13 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 11 | 11 | 11 | 10 | 12 | 11 | 10 | 10 | 12 | 12 | 14 | 16 | 15 | 12 | 14 |
Profit Before Tax | 2 | 8 | 7 | 6 | 3 | 5 | 7 | 6 | 5 | 5 | 2 | 8 | 11 | 6 | 6 | 6 | 6 | 4 | 5 | 2 | -1 | 1 | 4 | 7 | 2 | 3 | 4 | 4 | 2 | 3 | 7 | 7 | 4 | 5 | 7 | 7 | 1 | 4 |
Tax | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 1 |
Net Profit | 1 | 6 | 6 | 4 | 2 | 4 | 6 | 5 | 4 | 4 | 1 | 5 | 8 | 4 | 4 | 3 | 5 | 3 | 4 | 0 | -0 | 1 | 7 | 6 | 1 | 2 | 3 | 3 | 1 | 2 | 5 | 5 | 3 | 3 | 5 | 3 | 0 | 3 |
EPS in ₹ | 0.49 | 2.00 | 0.19 | 0.13 | 0.07 | 0.14 | 0.20 | 0.16 | 0.13 | 0.13 | 0.05 | 0.16 | 2.86 | 1.36 | 1.34 | 1.09 | 1.53 | 1.07 | 1.24 | 0.15 | -0.25 | 0.33 | 2.39 | 2.02 | 0.23 | 0.48 | 0.75 | 0.84 | 0.38 | 0.51 | 1.63 | 1.41 | 0.96 | 1.03 | 1.71 | 1.04 | 0.17 | 0.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 501 | 515 | 588 | 616 | 655 | 654 | 729 | 718 | 729 | 768 |
Fixed Assets | 81 | 77 | 72 | 79 | 82 | 77 | 81 | 79 | 82 | 79 |
Current Assets | 413 | 428 | 502 | 522 | 557 | 555 | 626 | 616 | 623 | 673 |
Capital Work in Progress | 0 | 0 | 4 | 1 | 0 | 1 | 2 | 5 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 420 | 437 | 511 | 535 | 572 | 577 | 646 | 634 | 645 | 687 |
Total Liabilities | 403 | 399 | 449 | 460 | 488 | 478 | 540 | 523 | 522 | 548 |
Current Liabilities | 331 | 330 | 396 | 409 | 439 | 421 | 456 | 432 | 448 | 491 |
Non Current Liabilities | 72 | 68 | 53 | 51 | 48 | 57 | 85 | 90 | 75 | 57 |
Total Equity | 98 | 116 | 139 | 155 | 167 | 176 | 189 | 195 | 206 | 220 |
Reserve & Surplus | 58 | 76 | 109 | 126 | 137 | 147 | 159 | 166 | 177 | 191 |
Share Capital | 40 | 40 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 11 | -3 | -11 | 4 | -5 | 7 | -3 | -7 | 1 | -1 |
Investing Activities | 37 | 4 | -5 | -9 | -9 | 9 | -13 | -9 | -6 | 0 |
Operating Activities | 65 | 28 | 15 | 20 | 84 | 12 | 7 | 34 | 51 | 30 |
Financing Activities | -91 | -35 | -22 | -7 | -80 | -13 | 3 | -32 | -44 | -32 |
% 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 | 72.42 % | 72.52 % | 72.56 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.57 % | 72.78 % |
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 % | 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 % | 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 % |
Public / Retail | 27.58 % | 27.48 % | 27.44 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.43 % | 27.22 % |
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 |
---|---|---|---|---|---|---|---|---|
4,555.00 | 59,062.41 | 54.14 | 10,199.95 | 10.49 | 1,070 | -15.05 | 47.39 | |
1,713.45 | 46,417.40 | 88.34 | 5,683.50 | 9.61 | 546 | -17.46 | 36.85 | |
256.05 | 16,290.62 | 34.05 | 4,497.38 | -0.46 | 474 | -58.48 | 32.73 | |
376.90 | 8,306.74 | 22.96 | 5,006.65 | 16.62 | 316 | 39.64 | 38.72 | |
251.95 | 6,842.51 | 36.35 | 1,105.40 | 11.69 | 161 | 21.17 | 36.47 | |
291.15 | 5,299.06 | 79.61 | 499.75 | -19.32 | 53 | 47.88 | 32.40 | |
1,091.05 | 5,077.99 | 69.37 | 650.36 | 6.34 | 57 | 102.40 | 58.15 | |
426.10 | 4,878.51 | 37.05 | 2,584.84 | -4.95 | 182 | -79.17 | 19.28 | |
63.96 | 4,440.37 | 83.04 | 6,151.91 | 5.80 | 91 | -259.76 | 53.48 | |
2,843.50 | 3,494.59 | 26.04 | 1,490.77 | 6.03 | 123 | 25.88 | 36.01 |