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 | 324 | 385 | 271 | 196 | 320 | 463 | 303 | 228 | 366 | 319 | 227 | 222 | 370 | 453 | 296 | 233 | 431 | 472 | 236 | 177 | 274 | 30 | 123 | 184 | 259 | 100 | 236 | 250 | 343 | 501 | 411 | 328 | 585 | 634 | 499 | 387 | 682 | 747 | 551 |
Expenses | 301 | 341 | 256 | 192 | 291 | 400 | 282 | 216 | 348 | 300 | 223 | 223 | 344 | 413 | 294 | 239 | 389 | 435 | 249 | 195 | 264 | 64 | 139 | 193 | 264 | 117 | 249 | 259 | 340 | 483 | 405 | 312 | 540 | 585 | 459 | 364 | 608 | 665 | 505 |
EBITDA | 23 | 45 | 15 | 4 | 29 | 63 | 21 | 12 | 18 | 19 | 5 | -1 | 26 | 40 | 3 | -6 | 42 | 37 | -13 | -18 | 10 | -35 | -16 | -9 | -4 | -17 | -12 | -9 | 3 | 17 | 6 | 17 | 45 | 49 | 39 | 23 | 73 | 82 | 46 |
Operating Profit % | 6 % | 11 % | 4 % | 1 % | 9 % | 13 % | 6 % | 5 % | 5 % | 6 % | 2 % | -1 % | 7 % | 9 % | 0 % | -3 % | 10 % | 8 % | -6 % | -10 % | 3 % | -124 % | -15 % | -5 % | -2 % | -17 % | -7 % | -4 % | 1 % | 3 % | 1 % | 5 % | 7 % | 7 % | 8 % | 6 % | 10 % | 11 % | 8 % |
Depreciation | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
Interest | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 0 | 2 | 3 | 4 | 1 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 6 | 7 | 6 | 5 | 5 | 6 | 6 | 4 | 5 | 4 | 7 | 9 | 5 | 7 | 8 | 11 | 8 | 6 |
Profit Before Tax | 15 | 39 | 9 | -2 | 22 | 55 | 13 | 4 | 12 | 10 | -5 | -13 | 18 | 27 | -11 | -20 | 28 | 23 | -27 | -31 | -3 | -52 | -35 | -26 | -20 | -33 | -30 | -26 | -11 | 2 | -9 | -1 | 25 | 32 | 21 | 3 | 50 | 62 | 29 |
Tax | 2 | 10 | 3 | -1 | 2 | 17 | 2 | -0 | 3 | 3 | -2 | -2 | 4 | 6 | -2 | -4 | 6 | 5 | -6 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
Net Profit | 13 | 29 | 6 | -1 | 17 | 41 | 10 | 3 | 10 | 7 | -3 | -10 | 15 | 20 | -8 | -15 | 22 | 17 | -18 | -18 | -2 | -52 | -35 | -26 | -20 | -33 | -29 | -26 | -11 | 2 | -9 | -0 | 27 | 32 | 21 | 3 | 52 | 46 | 22 |
EPS in ₹ | 8.81 | 20.08 | 4.39 | -0.63 | 11.51 | 28.42 | 6.69 | 2.04 | 6.57 | 4.67 | -2.33 | -6.74 | 10.27 | 13.90 | -5.35 | -10.23 | 15.21 | 11.51 | -12.31 | -12.36 | -1.39 | -36.11 | -23.99 | -18.24 | -13.90 | -23.11 | -20.11 | -17.82 | -7.90 | 1.62 | -6.34 | -0.09 | 18.52 | 21.97 | 14.57 | 1.86 | 36.14 | 32.06 | 15.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 675 | 727 | 785 | 987 | 1,095 | 859 | 796 | 816 | 937 | 1,213 |
Fixed Assets | 138 | 171 | 215 | 365 | 380 | 426 | 389 | 349 | 356 | 341 |
Current Assets | 491 | 493 | 450 | 556 | 657 | 383 | 364 | 420 | 538 | 825 |
Capital Work in Progress | 27 | 40 | 78 | 35 | 27 | 3 | 5 | 16 | 11 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 511 | 515 | 492 | 587 | 688 | 429 | 403 | 450 | 569 | 861 |
Total Liabilities | 372 | 387 | 382 | 589 | 681 | 474 | 541 | 654 | 759 | 927 |
Current Liabilities | 314 | 325 | 281 | 408 | 519 | 320 | 442 | 593 | 685 | 820 |
Non Current Liabilities | 58 | 62 | 101 | 181 | 162 | 154 | 99 | 61 | 74 | 107 |
Total Equity | 303 | 340 | 404 | 398 | 414 | 385 | 256 | 161 | 178 | 286 |
Reserve & Surplus | 288 | 326 | 389 | 384 | 399 | 370 | 241 | 147 | 163 | 271 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -23 | -8 | -2 | 15 | 8 | 6 | -15 | -8 | -7 | 31 |
Investing Activities | -103 | -13 | -89 | -98 | -58 | -47 | -28 | -7 | -42 | -46 |
Operating Activities | 69 | -12 | 121 | -33 | 55 | 150 | -47 | -19 | 90 | -50 |
Financing Activities | 11 | 17 | -34 | 146 | 10 | -97 | 60 | 17 | -55 | 127 |
% 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 | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % | 43.96 % |
FIIs | 3.33 % | 2.90 % | 1.61 % | 1.62 % | 1.70 % | 1.64 % | 1.76 % | 1.69 % | 1.68 % | 0.11 % | 0.28 % | 0.43 % | 0.81 % | 0.32 % | 0.35 % |
DIIs | 1.29 % | 1.32 % | 1.28 % | 1.00 % | 0.94 % | 0.01 % | 0.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % | 15.00 % | 15.07 % | 15.05 % |
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 | 51.42 % | 51.81 % | 53.14 % | 53.41 % | 53.40 % | 54.39 % | 54.28 % | 39.35 % | 39.35 % | 40.93 % | 40.76 % | 40.61 % | 40.23 % | 40.65 % | 40.64 % |
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 |
---|---|---|---|---|---|---|---|---|
773.85 | 2,88,368.91 | 8.62 | 4,43,877.70 | 26.57 | 31,807 | -9.97 | 25.58 | |
218.90 | 64,997.82 | 25.21 | 45,931.22 | 9.94 | 2,696 | 34.65 | 48.14 | |
1,426.25 | 11,648.08 | 103.74 | 1,165.74 | 5.90 | 79 | 156.46 | 30.22 | |
6,647.30 | 8,766.22 | 18.40 | 7,031.23 | 38.11 | 388 | 43.84 | 42.74 | |
1,600.55 | 2,411.06 | 19.57 | 2,201.34 | 20.64 | 108 | 3.37 | 34.31 |