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 | 69 | 62 | 60 | 72 | 77 | 61 | 68 | 72 | 71 | 60 | 63 | 83 | 85 | 73 | 72 | 86 | 94 | 72 | 74 | 91 | 77 | 3 | 11 | 37 | 46 | 25 | 56 | 82 | 65 | 87 | 114 | 106 | 106 | 92 | 91 | 112 | 117 | 95 | 107 |
Expenses | 56 | 49 | 49 | 54 | 55 | 46 | 50 | 53 | 58 | 46 | 49 | 58 | 64 | 60 | 60 | 63 | 65 | 54 | 59 | 65 | 61 | 17 | 14 | 26 | 39 | 29 | 42 | 53 | 51 | 56 | 58 | 72 | 78 | 65 | 68 | 71 | 75 | 66 | 76 |
EBITDA | 13 | 13 | 11 | 18 | 23 | 15 | 18 | 19 | 14 | 14 | 14 | 25 | 21 | 13 | 12 | 23 | 29 | 19 | 15 | 26 | 16 | -14 | -3 | 11 | 7 | -4 | 14 | 29 | 14 | 31 | 56 | 33 | 28 | 26 | 23 | 41 | 42 | 29 | 32 |
Operating Profit % | 18 % | 21 % | 19 % | 25 % | 29 % | 20 % | 24 % | 26 % | 19 % | 22 % | 22 % | 30 % | 23 % | 18 % | 16 % | 27 % | 25 % | 25 % | 20 % | 28 % | 20 % | -429 % | -33 % | 28 % | 11 % | -15 % | 24 % | 35 % | 20 % | 35 % | 35 % | 31 % | 24 % | 29 % | 24 % | 36 % | 35 % | 29 % | 28 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Interest | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -0 | 0 | -1 | 6 | 10 | 3 | 6 | 7 | 2 | 3 | 4 | 15 | 11 | 3 | 2 | 14 | 19 | 8 | 5 | 16 | 7 | -23 | -13 | 1 | -2 | -12 | 5 | 21 | 5 | 23 | 48 | 26 | 21 | 19 | 16 | 35 | 35 | 23 | 26 |
Tax | -0 | 0 | -0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 4 | -2 | 1 | 5 | 9 | 3 | 1 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 16 | 8 | 7 | 6 | 5 | 11 | 9 | 10 | 6 |
Net Profit | -0 | 0 | -1 | 3 | 6 | 3 | 3 | 4 | 1 | 2 | 2 | 10 | 7 | 5 | 1 | 8 | 10 | 6 | 3 | 11 | 4 | -17 | -9 | 1 | -1 | -9 | 4 | 13 | 3 | 16 | 32 | 17 | 14 | 13 | 11 | 24 | 26 | 13 | 20 |
EPS in ₹ | -0.06 | 0.01 | -0.15 | 0.54 | 0.92 | 0.39 | 0.54 | 0.60 | 0.10 | 0.31 | 0.36 | 1.49 | 1.21 | 0.72 | 0.20 | 1.33 | 1.60 | 0.88 | 0.49 | 1.78 | 0.57 | -2.69 | -1.48 | 0.15 | -0.14 | -1.43 | 0.59 | 1.99 | 0.40 | 2.55 | 5.12 | 2.76 | 2.25 | 2.11 | 1.78 | 3.86 | 4.12 | 2.03 | 3.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 |
Fixed Assets | 408 | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 |
Current Assets | 33 | 36 | 44 | 59 | 43 | 49 | 45 | 72 | 125 | 151 |
Capital Work in Progress | 75 | 70 | 77 | 81 | 92 | 91 | 88 | 86 | 43 | 79 |
Investments | 0 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Other Assets | 244 | 97 | 111 | 130 | 101 | 106 | 102 | 127 | 162 | 181 |
Total Liabilities | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 |
Current Liabilities | 66 | 68 | 88 | 106 | 93 | 83 | 107 | 120 | 124 | 138 |
Non Current Liabilities | 314 | 308 | 288 | 261 | 226 | 248 | 231 | 217 | 172 | 132 |
Total Equity | 347 | 355 | 363 | 381 | 401 | 411 | 385 | 395 | 474 | 542 |
Reserve & Surplus | 334 | 343 | 350 | 368 | 388 | 399 | 373 | 382 | 462 | 530 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 2 | 11 | -13 | 6 | 3 | 23 | 4 | 35 |
Investing Activities | -78 | -17 | -11 | -8 | -16 | -3 | -1 | 1 | -17 | -37 |
Operating Activities | 54 | 62 | 61 | 75 | 59 | 75 | 5 | 53 | 100 | 124 |
Financing Activities | 24 | -45 | -47 | -55 | -56 | -66 | -2 | -31 | -79 | -52 |
% 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 | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
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 % | 0.71 % | 0.82 % | 0.76 % |
DIIs | 4.98 % | 1.88 % | 0.72 % | 1.57 % | 1.77 % | 3.11 % | 3.59 % | 4.43 % | 4.25 % | 4.29 % | 3.62 % | 3.47 % | 2.98 % | 2.70 % | 1.44 % |
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 | 14.36 % | 17.47 % | 17.30 % | 17.13 % | 16.35 % | 15.82 % | 15.17 % | 14.25 % | 14.72 % | 14.17 % | 15.11 % | 15.14 % | 15.28 % | 17.64 % | 19.15 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
802.70 | 1,14,024.00 | 80.33 | 6,951.70 | 16.86 | 1,202 | 225.53 | 69.21 | |
382.85 | 23,704.40 | 35.20 | 2,626.00 | 25.26 | 678 | 41.02 | 56.83 | |
881.00 | 19,172.50 | 254.80 | 1,437.00 | 21.99 | 278 | -480.49 | 52.86 | |
129.83 | 10,326.10 | 67.89 | 1,083.60 | 22.62 | 182 | 32.58 | 65.33 | |
369.35 | 7,990.10 | 235.62 | 826.30 | 15.20 | 24 | -78.21 | 58.46 | |
379.90 | 7,559.90 | 66.42 | 2,819.60 | 7.46 | 116 | -46.26 | 55.97 | |
651.00 | 5,527.00 | 78.52 | 548.80 | 14.86 | 71 | 23.96 | 58.92 | |
185.26 | 4,036.00 | 57.13 | 591.70 | 12.83 | 69 | 81.08 | 75.79 | |
189.99 | 4,004.30 | 148.01 | 978.70 | 28.54 | -235 | 114.32 | 44.01 | |
182.32 | 3,234.30 | 76.48 | 404.30 | -0.25 | 50 | 29.55 | 52.54 |