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 | 56 | 61 | 57 | 57 | 53 | 50 | 48 | 48 | 45 | 48 | 45 | 50 | 55 | 56 | 58 | 61 | 61 | 63 | 59 | 60 | 62 | 56 | 58 | 61 | 65 | 67 | 71 | 75 | 78 | 89 | 110 | 111 | 116 | 130 | 126 | 125 | 129 | 141 | 145 |
Expenses | 40 | 47 | 45 | 46 | 39 | 35 | 43 | 37 | 41 | 39 | 35 | 37 | 39 | 42 | 43 | 45 | 43 | 46 | 43 | 45 | 46 | 38 | 43 | 44 | 47 | 49 | 52 | 55 | 60 | 67 | 86 | 86 | 91 | 105 | 100 | 98 | 100 | 117 | 121 |
EBITDA | 16 | 14 | 12 | 12 | 15 | 15 | 5 | 11 | 4 | 9 | 10 | 13 | 16 | 14 | 15 | 16 | 18 | 17 | 16 | 14 | 16 | 18 | 15 | 18 | 18 | 17 | 19 | 19 | 18 | 21 | 24 | 25 | 26 | 25 | 26 | 28 | 30 | 24 | 23 |
Operating Profit % | 26 % | 21 % | 20 % | 20 % | 27 % | 30 % | 9 % | 23 % | 8 % | 19 % | 21 % | 26 % | 24 % | 25 % | 25 % | 24 % | 28 % | 26 % | 26 % | 23 % | 25 % | 30 % | 26 % | 27 % | 26 % | 25 % | 26 % | 25 % | 22 % | 23 % | 21 % | 22 % | 19 % | 19 % | 19 % | 21 % | 21 % | 17 % | 15 % |
Depreciation | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 |
Interest | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Profit Before Tax | 7 | 5 | 2 | 3 | 3 | 2 | -8 | -2 | -7 | -3 | -4 | 0 | 3 | 1 | 2 | 3 | 5 | -0 | -1 | -3 | -1 | 1 | -2 | 1 | 2 | 1 | 2 | 1 | -0 | 3 | 5 | 6 | 7 | 6 | 5 | 7 | 8 | 3 | 1 |
Tax | -8 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Net Profit | 14 | 6 | 3 | 5 | 7 | 2 | -8 | -2 | 4 | -2 | -4 | 0 | 2 | 1 | 1 | 2 | 5 | -9 | -1 | -4 | -1 | 1 | -2 | 1 | -0 | 1 | 1 | 1 | -0 | 2 | 3 | 4 | 5 | 3 | 3 | 4 | 2 | 2 | 1 |
EPS in ₹ | 0.86 | 0.33 | 0.18 | 0.30 | 0.43 | 0.11 | -0.50 | -0.12 | 0.22 | -0.12 | -0.22 | 0.01 | 0.12 | 0.04 | 0.07 | 0.14 | 0.32 | -0.54 | -0.08 | -0.21 | -0.07 | 0.05 | -0.10 | 0.09 | -0.03 | 0.04 | 0.03 | 0.05 | -0.01 | 0.11 | 0.16 | 0.22 | 0.31 | 0.20 | 0.18 | 0.25 | 0.13 | 0.11 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 548 | 622 | 598 | 590 | 562 | 642 | 667 | 728 | 725 | 746 |
Fixed Assets | 337 | 441 | 448 | 444 | 413 | 507 | 461 | 543 | 517 | 525 |
Current Assets | 139 | 87 | 61 | 59 | 59 | 62 | 107 | 112 | 139 | 148 |
Capital Work in Progress | 23 | 27 | 5 | 1 | 0 | 0 | 20 | 2 | 8 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 44 | 35 |
Other Assets | 189 | 154 | 146 | 145 | 148 | 135 | 185 | 182 | 156 | 173 |
Total Liabilities | 548 | 622 | 598 | 590 | 562 | 642 | 667 | 728 | 725 | 746 |
Current Liabilities | 55 | 68 | 49 | 66 | 63 | 49 | 42 | 60 | 79 | 94 |
Non Current Liabilities | 75 | 121 | 121 | 98 | 64 | 173 | 205 | 246 | 224 | 234 |
Total Equity | 418 | 434 | 429 | 425 | 435 | 420 | 420 | 422 | 422 | 418 |
Reserve & Surplus | 251 | 266 | 262 | 258 | 268 | 253 | 253 | 255 | 255 | 251 |
Share Capital | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 68 | -63 | -2 | -10 | -10 | 1 | 30 | -14 | -13 | 5 |
Investing Activities | -90 | -138 | -28 | -27 | -11 | -4 | -41 | -99 | -42 | -24 |
Operating Activities | 52 | 39 | 49 | 37 | 53 | 56 | 71 | 69 | 87 | 88 |
Financing Activities | 106 | 37 | -23 | -20 | -52 | -51 | 0 | 17 | -58 | -59 |
% 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 | 40.25 % | 40.25 % | 40.25 % | 40.25 % | 40.25 % | 40.25 % | 40.25 % | 40.25 % | 40.25 % | 41.75 % | 43.00 % | 44.27 % | 45.24 % | 46.43 % | 47.61 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.32 % | 0.00 % | 2.24 % | 2.67 % | 2.44 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.55 % | 0.55 % | 0.55 % | 0.78 % | 1.02 % | 0.00 % | 1.04 % | 1.16 % | 1.16 % |
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 | 48.43 % | 49.75 % | 50.20 % | 49.38 % | 48.17 % | 49.32 % | 49.21 % | 48.77 % | 47.58 % | 45.59 % | 43.79 % | 40.75 % | 43.18 % | 41.95 % | 41.13 % |
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 |
---|---|---|---|---|---|---|---|---|
839.85 | 50,930.90 | 39.28 | 9,023.80 | 6.38 | 1,262 | -0.60 | 55.30 | |
341.15 | 24,665.50 | - | 8,594.20 | 14.13 | -249 | 109.91 | 42.20 | |
1,135.40 | 8,371.70 | 22.02 | 4,070.00 | 6.75 | 355 | 22.21 | 55.81 | |
179.87 | 7,842.10 | 265.67 | 9,254.80 | -8.10 | -58 | 126.11 | 45.92 | |
319.30 | 5,740.90 | - | 316.50 | 62.22 | -167 | 9,466.67 | - | |
56.44 | 5,289.30 | 173.52 | 13,266.30 | -26.77 | 140 | 132.72 | 54.81 | |
550.80 | 4,741.40 | 55.64 | 2,909.70 | 9.27 | 89 | 81.73 | 51.26 | |
82.64 | 4,098.10 | 18.08 | 1,553.20 | 7.64 | 258 | -18.23 | 40.13 | |
23.34 | 3,549.50 | 19.84 | 1,836.20 | 37.59 | 71 | 131.61 | 53.84 | |
826.25 | 3,171.10 | 28.58 | 1,261.00 | 1.03 | 132 | -30.06 | 28.65 |