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 | 75 | 82 | 83 | 86 | 78 | 81 | 82 | 86 | 73 | 74 | 74 | 81 | 75 | 81 | 87 | 101 | 87 | 90 | 91 | 108 | 78 | 11 | 25 | 59 | 75 | 32 | 64 | 91 | 79 | 99 | 97 | 106 | 106 | 98 | 104 | 116 | 95 | 106 | 101 |
Expenses | 66 | 73 | 76 | 77 | 78 | 78 | 79 | 79 | 77 | 84 | 73 | 74 | 76 | 81 | 82 | 86 | 83 | 72 | 75 | 82 | 99 | 21 | 25 | 51 | 55 | 30 | 52 | 65 | 64 | 73 | 74 | 79 | 74 | 78 | 82 | 88 | 78 | 82 | 83 |
EBITDA | 9 | 9 | 8 | 9 | 0 | 2 | 3 | 6 | -4 | -10 | 2 | 7 | -0 | 0 | 5 | 14 | 4 | 18 | 16 | 26 | -21 | -10 | 0 | 9 | 21 | 2 | 13 | 25 | 15 | 26 | 23 | 27 | 32 | 21 | 22 | 29 | 17 | 23 | 18 |
Operating Profit % | 8 % | 7 % | 3 % | 7 % | -3 % | 0 % | 1 % | 5 % | -9 % | -16 % | -1 % | 6 % | -4 % | -2 % | 3 % | 13 % | 0 % | 18 % | 15 % | 23 % | -32 % | -153 % | -27 % | 11 % | 17 % | 0 % | 16 % | 27 % | 11 % | 19 % | 22 % | 24 % | 16 % | 18 % | 16 % | 20 % | 14 % | 15 % | 15 % |
Depreciation | 7 | 6 | 7 | 8 | 7 | 11 | 7 | 7 | 7 | 6 | 10 | 6 | 7 | 6 | 7 | 6 | 10 | 15 | 15 | 16 | 12 | 7 | 9 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 11 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 5 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
Profit Before Tax | 2 | 3 | 1 | 1 | -7 | -8 | -4 | -1 | -11 | -16 | -9 | 1 | -7 | -6 | -2 | 9 | -6 | -1 | -5 | 5 | -38 | -20 | -14 | -4 | 8 | -9 | 3 | 15 | 4 | 15 | 13 | 15 | 20 | 7 | 8 | 14 | 2 | 9 | 3 |
Tax | 0 | 1 | -0 | -0 | -3 | 15 | -14 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -2 | 2 | 2 | -0 | -2 | 0 | 0 |
Net Profit | 2 | 2 | 1 | 1 | -4 | -6 | -2 | -4 | -10 | -16 | -9 | 1 | -30 | -6 | -2 | 8 | -7 | -1 | -5 | 6 | -38 | -20 | -14 | -4 | 8 | -9 | 3 | 15 | 4 | 15 | 11 | 15 | 55 | 6 | 5 | 13 | 2 | 7 | 3 |
EPS in ₹ | 0.41 | 0.48 | 0.22 | 0.21 | -0.86 | -1.19 | -0.49 | -0.90 | -2.12 | -3.37 | -1.82 | 0.14 | -6.32 | -1.22 | -0.47 | 1.80 | -1.45 | -0.25 | -0.99 | 1.18 | -8.07 | -4.18 | -3.06 | -0.78 | 1.77 | -1.82 | 0.60 | 3.18 | 0.92 | 3.11 | 2.36 | 3.18 | 11.69 | 1.33 | 1.11 | 2.81 | 0.34 | 1.50 | 0.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 |
Fixed Assets | 120 | 135 | 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 |
Current Assets | 118 | 103 | 105 | 105 | 103 | 103 | 100 | 124 | 207 | 208 |
Capital Work in Progress | 42 | 35 | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 |
Investments | 79 | 70 | 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 |
Other Assets | 114 | 118 | 122 | 94 | 96 | 89 | 78 | 68 | 119 | 117 |
Total Liabilities | 47 | 50 | 58 | 62 | 63 | 184 | 196 | 190 | 196 | 187 |
Current Liabilities | 47 | 50 | 48 | 51 | 49 | 68 | 67 | 66 | 79 | 75 |
Non Current Liabilities | 0 | 0 | 9 | 10 | 14 | 116 | 128 | 123 | 116 | 113 |
Total Equity | 308 | 308 | 282 | 229 | 222 | 166 | 137 | 152 | 282 | 310 |
Reserve & Surplus | 261 | 261 | 235 | 182 | 175 | 119 | 90 | 105 | 235 | 262 |
Share Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -1 | -1 | 1 | 3 | -7 | 6 | -6 | 4 | -2 |
Investing Activities | -12 | -21 | -5 | -7 | -14 | -14 | -3 | -33 | -72 | -20 |
Operating Activities | 11 | 26 | 3 | 9 | 17 | 43 | 20 | 53 | 81 | 60 |
Financing Activities | -6 | -6 | -0 | -0 | -0 | -36 | -11 | -26 | -5 | -42 |
% 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 | 51.20 % | 51.20 % | 52.53 % | 52.53 % | 52.53 % | 52.53 % | 52.53 % | 52.53 % | 52.53 % | 50.84 % | 50.84 % | 50.28 % | 50.24 % | 50.24 % | 50.24 % |
FIIs | 0.00 % | 0.00 % | 0.05 % | 0.24 % | 0.06 % | 0.09 % | 0.47 % | 0.37 % | 0.05 % | 0.47 % | 0.47 % | 0.47 % | 0.21 % | 0.18 % | 0.32 % |
DIIs | 1.20 % | 1.20 % | 1.34 % | 1.50 % | 1.50 % | 1.58 % | 1.78 % | 1.84 % | 1.58 % | 1.65 % | 1.65 % | 1.60 % | 1.60 % | 1.60 % | 1.59 % |
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 | 47.61 % | 47.61 % | 46.08 % | 45.74 % | 45.92 % | 45.80 % | 45.22 % | 45.26 % | 45.84 % | 47.04 % | 47.04 % | 47.65 % | 47.95 % | 47.98 % | 47.84 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |