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 | 47 | 64 | 48 | 51 | 53 | 52 | 49 | 52 | 44 | 0 | 27 | 53 | 56 | 61 | 61 | 63 | 58 | 61 | 54 | 56 | 47 | 35 | 61 | 64 | 71 | 72 | 75 | 85 | 77 | 81 | 75 | 76 | 70 | 77 | 73 | 72 | 91 | 90 |
Expenses | 38 | 45 | 40 | 42 | 43 | 41 | 42 | 44 | 38 | 3 | 25 | 45 | 49 | 51 | 52 | 53 | 50 | 52 | 44 | 47 | 40 | 28 | 48 | 54 | 60 | 58 | 65 | 75 | 69 | 73 | 77 | 68 | 76 | 74 | 68 | 67 | 86 | 85 |
EBITDA | 9 | 19 | 8 | 8 | 9 | 11 | 7 | 8 | 6 | -3 | 2 | 9 | 7 | 10 | 10 | 10 | 8 | 9 | 10 | 9 | 7 | 7 | 13 | 10 | 12 | 14 | 10 | 10 | 7 | 7 | -1 | 8 | -6 | 3 | 5 | 5 | 6 | 5 |
Operating Profit % | 18 % | 19 % | 16 % | 16 % | 18 % | 21 % | 14 % | 15 % | 13 % | -4,075 % | 7 % | 13 % | 12 % | 15 % | 15 % | 16 % | 13 % | 15 % | 18 % | 16 % | 14 % | 19 % | 17 % | 16 % | 16 % | 17 % | 13 % | 11 % | 10 % | 9 % | -2 % | -8 % | -10 % | 3 % | 6 % | 6 % | 6 % | 5 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 |
Profit Before Tax | 6 | 17 | 6 | 6 | 7 | 8 | 4 | 4 | 3 | -7 | -2 | 5 | 4 | 6 | 6 | 7 | 4 | 6 | 6 | 6 | 3 | 3 | 10 | 7 | 7 | 10 | 6 | 6 | 4 | 0 | -9 | 0 | -16 | -6 | -5 | -4 | -4 | -4 |
Tax | 3 | 6 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | -2 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 3 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 11 | 4 | 4 | 6 | 5 | 2 | 3 | 2 | -5 | -1 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 7 | 5 | 5 | 9 | 4 | 4 | 4 | 0 | -7 | 0 | -10 | -4 | -3 | -3 | -3 | -3 |
EPS in ₹ | 2.06 | 7.22 | 2.51 | 2.63 | 3.70 | 3.33 | 1.60 | 1.91 | 1.14 | -3.03 | -0.72 | 2.24 | 2.14 | 3.13 | 3.22 | 3.44 | 2.46 | 2.99 | 2.69 | 2.83 | 2.12 | 1.47 | 4.67 | 3.15 | 3.42 | 5.94 | 2.73 | 2.78 | 2.99 | 0.03 | -4.38 | 0.10 | -6.83 | -2.21 | -1.80 | -1.70 | -1.45 | -1.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 163 | 216 | 230 | 235 | 239 | 253 | 339 | 471 | 490 | 457 |
Fixed Assets | 79 | 114 | 136 | 130 | 132 | 128 | 120 | 304 | 343 | 331 |
Current Assets | 72 | 77 | 74 | 85 | 88 | 79 | 93 | 119 | 124 | 120 |
Capital Work in Progress | 2 | 16 | 11 | 15 | 8 | 15 | 106 | 39 | 17 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 82 | 86 | 83 | 90 | 99 | 110 | 113 | 127 | 129 | 125 |
Total Liabilities | 54 | 89 | 89 | 95 | 83 | 84 | 153 | 264 | 256 | 236 |
Current Liabilities | 35 | 53 | 40 | 42 | 34 | 39 | 67 | 104 | 111 | 118 |
Non Current Liabilities | 19 | 36 | 49 | 53 | 49 | 45 | 86 | 161 | 145 | 118 |
Total Equity | 108 | 127 | 141 | 140 | 156 | 169 | 186 | 206 | 233 | 220 |
Reserve & Surplus | 93 | 112 | 126 | 125 | 141 | 154 | 171 | 191 | 215 | 202 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -2 | 1 | -2 | 5 | 6 | -4 | 18 | 5 | -32 |
Investing Activities | -7 | -44 | -29 | 1 | -12 | -31 | -77 | -105 | -13 | -1 |
Operating Activities | 15 | 30 | 26 | -2 | 39 | 40 | 22 | 39 | 1 | -18 |
Financing Activities | -4 | 12 | 3 | -2 | -21 | -3 | 51 | 84 | 18 | -12 |
% 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 | 41.92 % | 41.93 % | 41.94 % | 41.95 % | 41.90 % | 41.88 % | 39.92 % | 41.52 % | 33.21 % | 33.19 % | 33.16 % | 33.16 % | 33.16 % | 33.14 % |
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 | 1.75 % | 1.29 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.09 % | 0.09 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.41 % | 0.41 % | 0.33 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % |
Public / Retail | 56.32 % | 56.78 % | 57.57 % | 57.57 % | 57.61 % | 57.63 % | 59.59 % | 57.98 % | 66.40 % | 66.42 % | 66.45 % | 66.45 % | 66.45 % | 66.47 % |
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 |
---|---|---|---|---|---|---|---|---|
2,744.60 | 30,998.90 | 130.66 | 4,570.01 | 18.50 | 305 | 345.75 | 60.82 | |
460.25 | 7,702.72 | 8.08 | 6,886.43 | 4.19 | 1,133 | -54.96 | 47.56 | |
632.25 | 4,066.04 | 7.26 | 4,618.02 | -7.61 | 786 | -56.35 | 59.89 | |
347.45 | 2,180.27 | 9.24 | 1,851.86 | -12.32 | 271 | -48.43 | 49.04 | |
211.80 | 1,475.56 | 14.55 | 4,761.80 | -8.87 | 208 | -82.97 | 30.46 | |
326.75 | 1,263.40 | 33.60 | 413.37 | -1.56 | 43 | -40.31 | 51.91 | |
141.52 | 1,227.80 | 7.83 | 1,216.94 | -7.33 | 184 | -41.36 | 39.62 | |
116.78 | 1,162.50 | 6.53 | 1,736.14 | -8.52 | 211 | -39.32 | 46.68 | |
114.29 | 1,103.32 | 9.64 | 798.41 | 4.07 | 98 | 145.28 | 39.63 | |
48.74 | 1,035.25 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 51.99 |