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 | 57 | 48 | 45 | 70 | 68 | 62 | 54 | 79 | 76 | 37 | 30 | 55 | 56 | 37 | 30 | 47 | 46 | 34 | 24 | 41 | 25 | 7 | 14 | 23 | 23 | 12 | 17 | 32 | 33 | 37 | 20 | 32 | 27 | 20 | 20 | 21 | 23 | 24 | 21 |
Expenses | 45 | 38 | 35 | 53 | 52 | 49 | 42 | 60 | 58 | 24 | 18 | 33 | 34 | 25 | 18 | 42 | 51 | 22 | 15 | 30 | 19 | 10 | 11 | 16 | 15 | 12 | 11 | 23 | 24 | 25 | 14 | 22 | 15 | 13 | 11 | 11 | 13 | 14 | 13 |
EBITDA | 13 | 10 | 10 | 17 | 16 | 13 | 12 | 19 | 18 | 13 | 11 | 22 | 22 | 12 | 12 | 5 | -5 | 12 | 9 | 11 | 5 | -3 | 3 | 7 | 8 | 1 | 6 | 8 | 10 | 12 | 6 | 10 | 12 | 7 | 9 | 10 | 10 | 10 | 8 |
Operating Profit % | 22 % | 20 % | 22 % | 24 % | 24 % | 21 % | 22 % | 24 % | 24 % | 36 % | 38 % | 40 % | 39 % | 33 % | 39 % | 11 % | -11 % | 35 % | 38 % | 26 % | 21 % | -43 % | 18 % | 30 % | 34 % | 5 % | 32 % | 26 % | 28 % | 32 % | 31 % | 32 % | 45 % | 35 % | 42 % | 46 % | 44 % | 39 % | 35 % |
Depreciation | 3 | 2 | 2 | 2 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 7 | 5 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 4 | 7 | 8 | 7 | 6 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 9 | 7 | 7 | 14 | 11 | 10 | 9 | 16 | 14 | 10 | 8 | 19 | 18 | 8 | 8 | 1 | -9 | 3 | 1 | 2 | -3 | -9 | -7 | -3 | -1 | -8 | -5 | -2 | 0 | 2 | -4 | 1 | 3 | 1 | 0 | 0 | 2 | 2 | 0 |
Tax | 2 | 3 | 3 | 5 | 4 | 3 | 2 | 7 | 4 | 4 | 3 | 7 | 5 | 3 | 3 | 1 | -5 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 7 | 5 | 5 | 9 | 7 | 7 | 6 | 11 | 9 | 7 | 5 | 12 | 12 | 5 | 5 | 1 | -6 | 2 | 3 | 1 | -2 | -9 | -6 | -2 | -1 | -8 | -4 | -1 | 1 | 3 | -4 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
EPS in ₹ | 1.79 | 1.17 | 1.21 | 2.25 | 1.84 | 1.67 | 1.44 | 2.65 | 2.23 | 1.64 | 1.30 | 3.08 | 2.95 | 1.36 | 1.23 | 0.15 | -1.48 | 0.49 | 0.72 | 0.32 | -0.50 | -2.31 | -1.56 | -0.49 | -0.18 | -1.96 | -1.09 | -0.34 | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.54 | 0.49 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 |
Fixed Assets | 79 | 84 | 92 | 103 | 106 | 144 | 142 | 147 | 161 | 141 |
Current Assets | 48 | 62 | 79 | 98 | 70 | 70 | 68 | 74 | 51 | 77 |
Capital Work in Progress | 2 | 3 | 2 | 9 | 17 | 18 | 22 | 10 | 6 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Other Assets | 55 | 72 | 92 | 124 | 100 | 101 | 100 | 106 | 80 | 113 |
Total Liabilities | 136 | 160 | 187 | 235 | 222 | 263 | 263 | 263 | 247 | 267 |
Current Liabilities | 27 | 29 | 26 | 43 | 30 | 38 | 35 | 35 | 35 | 18 |
Non Current Liabilities | 9 | 9 | 8 | 9 | 9 | 37 | 59 | 70 | 53 | 47 |
Total Equity | 100 | 121 | 153 | 184 | 184 | 188 | 170 | 157 | 160 | 202 |
Reserve & Surplus | 60 | 81 | 113 | 144 | 144 | 148 | 130 | 117 | 119 | 149 |
Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 1 | 8 | -5 | -3 | 0 | 2 | -3 | 5 |
Investing Activities | -9 | -18 | -19 | -30 | -24 | -22 | -8 | -1 | -41 | -23 |
Operating Activities | 16 | 27 | 28 | 31 | 26 | 33 | 13 | 17 | 61 | 21 |
Financing Activities | -7 | -8 | -8 | 6 | -7 | -15 | -5 | -15 | -23 | 7 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 |
Promoter | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 46.86 % | 42.83 % | 42.83 % | 42.25 % | 42.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.15 % | 1.84 % | 1.74 % | 2.15 % |
DIIs | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.94 % | 0.80 % | 0.00 % | 0.00 % | 0.00 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 31.00 % | 32.01 % | 32.39 % | 32.03 % | 31.68 % | 31.72 % | 32.42 % | 32.70 % | 32.74 % | 32.93 % | 36.12 % | 38.20 % | 38.59 % | 40.39 % | 39.93 % | 39.13 % | 38.84 % |
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 |
---|---|---|---|---|---|---|---|---|
868.30 | 1,22,792.40 | 86.58 | 6,951.70 | 16.86 | 1,202 | 225.53 | 69.82 | |
413.25 | 25,627.40 | 38.01 | 2,626.00 | 25.26 | 678 | 41.02 | 57.17 | |
975.20 | 21,391.70 | 284.72 | 1,437.00 | 21.99 | 278 | -480.49 | 58.54 | |
149.72 | 12,006.50 | 78.98 | 1,083.60 | 22.62 | 182 | 32.58 | 66.16 | |
344.30 | 7,694.10 | 225.88 | 826.30 | 15.20 | 24 | -78.21 | 42.99 | |
357.50 | 7,333.70 | 64.23 | 2,819.60 | 7.46 | 116 | -46.26 | 41.08 | |
601.95 | 5,207.90 | 74.05 | 548.80 | 14.86 | 71 | 23.96 | 38.84 | |
199.10 | 4,301.60 | 159.07 | 978.70 | 28.54 | -235 | 114.32 | 54.02 | |
179.82 | 3,838.00 | 54.41 | 591.70 | 12.83 | 69 | 81.08 | 51.95 | |
175.38 | 3,102.40 | 73.25 | 404.30 | -0.25 | 50 | 29.55 | 40.66 |