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 | 165 | 63 | 141 | 128 | 250 | 160 | 265 | 193 | 193 | 125 | 168 | 152 | 247 | 225 | 192 | 196 | 233 | 180 | 150 | 206 | 163 | 116 | 173 | 165 | 283 | 216 | 260 | 333 | 333 | 300 | 327 | 327 | 428 | 155 | 256 | 368 | 503 | 316 | 458 |
Expenses | 154 | 71 | 133 | 123 | 221 | 147 | 236 | 175 | 169 | 116 | 151 | 142 | 222 | 206 | 179 | 184 | 208 | 164 | 136 | 190 | 147 | 106 | 153 | 148 | 257 | 198 | 241 | 313 | 311 | 277 | 295 | 295 | 398 | 150 | 235 | 331 | 438 | 273 | 382 |
EBITDA | 11 | -8 | 8 | 5 | 29 | 13 | 29 | 18 | 24 | 9 | 16 | 11 | 25 | 18 | 13 | 12 | 25 | 16 | 15 | 16 | 16 | 11 | 20 | 17 | 26 | 18 | 18 | 20 | 22 | 22 | 33 | 32 | 31 | 6 | 21 | 37 | 65 | 43 | 76 |
Operating Profit % | 5 % | -23 % | 3 % | 1 % | 11 % | 7 % | 10 % | 9 % | 10 % | 6 % | 9 % | 6 % | 9 % | 8 % | 4 % | 5 % | 9 % | 2 % | 9 % | 7 % | 9 % | 8 % | 11 % | 10 % | 7 % | 7 % | 7 % | 4 % | 5 % | 7 % | 9 % | 8 % | 7 % | 2 % | 8 % | 9 % | 13 % | 12 % | 14 % |
Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Interest | 6 | 7 | 8 | 8 | 10 | 8 | 10 | 9 | 8 | 8 | 9 | 10 | 12 | 11 | 10 | 10 | 12 | 10 | 9 | 10 | 15 | 10 | 11 | 11 | 12 | 10 | 10 | 9 | 13 | 10 | 13 | 12 | 12 | 15 | 11 | 13 | 11 | 12 | 10 |
Profit Before Tax | 1 | -18 | -4 | -7 | 16 | 1 | 15 | 5 | 12 | -3 | 4 | -3 | 9 | 4 | -1 | -3 | 8 | 1 | 1 | 1 | -3 | -4 | 4 | 1 | 9 | 4 | 5 | 7 | 6 | 9 | 16 | 11 | 13 | -14 | 4 | 18 | 48 | 25 | 60 |
Tax | 0 | -6 | -1 | -2 | 0 | 0 | 0 | 0 | 7 | 0 | -0 | 2 | -4 | 1 | -1 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | -1 | 3 | 3 | 8 | 0 | 7 | 0 | 0 | 5 | 16 | 8 | 16 |
Net Profit | 1 | -13 | -2 | -4 | 11 | 1 | 10 | 3 | 8 | -2 | 3 | -4 | 8 | 2 | -1 | -2 | 5 | 1 | 1 | 1 | -2 | -2 | 3 | 0 | 6 | 3 | 3 | 4 | 3 | 6 | 11 | 12 | 9 | -11 | 3 | 13 | 36 | 18 | 42 |
EPS in ₹ | 0.62 | -9.42 | -1.77 | -3.35 | 8.10 | 0.44 | 7.55 | 2.32 | 6.21 | -1.67 | 0.21 | -0.30 | 0.57 | 0.18 | -0.05 | -0.16 | 0.40 | 0.06 | 0.05 | 0.06 | -0.12 | -0.18 | 0.21 | 0.03 | 0.47 | 0.19 | 0.22 | 0.32 | 0.25 | 0.44 | 0.79 | 0.89 | 0.67 | -0.83 | 0.23 | 0.95 | 2.50 | 1.28 | 2.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 693 | 761 | 842 | 1,056 | 840 | 901 | 895 | 1,074 | 1,149 | 1,129 |
Fixed Assets | 175 | 167 | 169 | 177 | 181 | 172 | 162 | 150 | 136 | 128 |
Current Assets | 484 | 559 | 646 | 845 | 621 | 695 | 691 | 884 | 966 | 948 |
Capital Work in Progress | 11 | 11 | 5 | 11 | 3 | 2 | 0 | 3 | 3 | 5 |
Investments | 0 | 0 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 8 |
Other Assets | 508 | 582 | 661 | 862 | 650 | 721 | 727 | 914 | 1,003 | 989 |
Total Liabilities | 693 | 761 | 842 | 1,056 | 840 | 901 | 895 | 1,074 | 1,149 | 1,129 |
Current Liabilities | 333 | 389 | 484 | 698 | 476 | 521 | 481 | 654 | 690 | 525 |
Non Current Liabilities | 33 | 52 | 40 | 36 | 37 | 53 | 80 | 72 | 76 | 65 |
Total Equity | 328 | 320 | 317 | 322 | 327 | 328 | 335 | 347 | 383 | 539 |
Reserve & Surplus | 315 | 306 | 304 | 308 | 314 | 314 | 321 | 334 | 369 | 525 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | 0 | -19 | 12 | -11 | 3 | -4 | 10 | -10 | -0 |
Investing Activities | -31 | -3 | -12 | -29 | -5 | -11 | -6 | -4 | 6 | -23 |
Operating Activities | 92 | 33 | 53 | -108 | 180 | 10 | 95 | -6 | 27 | 28 |
Financing Activities | -48 | -29 | -60 | 150 | -186 | 4 | -93 | 20 | -42 | -6 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 69.65 % | 69.65 % | 69.65 % | 66.16 % | 66.16 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.57 % | 0.00 % | 0.00 % | 4.45 % | 8.00 % | 9.34 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 1.89 % | 6.33 % | 6.92 % |
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 % |
Public / Retail | 22.05 % | 22.05 % | 22.52 % | 21.83 % | 22.27 % | 22.46 % | 21.76 % | 22.29 % | 22.10 % | 21.77 % | 19.87 % | 25.64 % | 22.98 % | 21.39 % | 17.08 % | 15.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,698.50 | 2,36,291.30 | 86.96 | 20,079.70 | 22.86 | 1,962 | 45.42 | 36.79 | |
6,891.70 | 1,46,819.70 | 86.99 | 10,748.20 | 22.88 | 1,248 | 25.39 | 39.59 | |
748.00 | 1,13,265.80 | 126.22 | 8,152.20 | 15.79 | 871 | -9.37 | 50.02 | |
62.92 | 89,158.00 | 89.51 | 6,567.50 | 9.64 | 660 | 96.09 | 44.36 | |
2,839.10 | 82,226.20 | 83.80 | 11,632.80 | 69.56 | 1,274 | 41,644.44 | 49.51 | |
232.74 | 81,212.20 | 182.19 | 24,439.00 | 2.45 | 282 | 268.57 | 43.34 | |
15,169.25 | 65,388.60 | 329.14 | 5,246.80 | 17.02 | 164 | 111.74 | 69.04 | |
1,327.80 | 60,070.20 | 260.24 | 3,171.30 | 116.74 | 231 | 1,428.39 | 58.92 | |
2,031.80 | 52,458.80 | 132.65 | 3,190.50 | 13.66 | 181 | 288.71 | 54.69 | |
10,519.85 | 41,800.40 | 49.18 | 16,239.40 | 12.98 | 825 | 11.21 | 63.11 |