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 | 126 | 113 | 129 | 126 | 138 | 138 | 151 | 151 | 131 | 125 | 160 | 150 | 146 | 152 | 163 | 154 | 131 | 143 | 140 | 133 | 101 | 37 | 146 | 176 | 139 | 117 | 156 | 147 | 128 | 143 | 183 | 143 | 118 | 125 | 116 | 130 | 120 | 129 |
Expenses | 109 | 99 | 109 | 108 | 123 | 117 | 129 | 130 | 111 | 109 | 124 | 122 | 275 | 126 | 133 | 127 | 113 | 116 | 113 | 113 | 203 | 38 | 122 | 147 | 131 | 106 | 138 | 137 | 118 | 129 | 163 | 133 | 114 | 115 | 104 | 119 | 101 | 116 |
EBITDA | 17 | 14 | 20 | 19 | 16 | 21 | 23 | 21 | 19 | 17 | 35 | 28 | -130 | 26 | 30 | 27 | 17 | 27 | 28 | 20 | -102 | -1 | 24 | 28 | 7 | 11 | 18 | 10 | 11 | 15 | 20 | 10 | 4 | 10 | 12 | 11 | 20 | 13 |
Operating Profit % | 13 % | 12 % | 15 % | 14 % | 10 % | 15 % | 15 % | 13 % | 14 % | 13 % | 22 % | 18 % | -91 % | 17 % | 18 % | 17 % | 12 % | 18 % | 18 % | 14 % | -103 % | -7 % | 16 % | 15 % | 5 % | 9 % | 11 % | 7 % | 7 % | 10 % | 11 % | 7 % | 2 % | 8 % | 10 % | 7 % | 12 % | 9 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 5 | 5 | 6 | 2 | 5 | 5 | 4 | 6 | 5 | 5 | 5 | 6 | 4 | 6 | 5 | 7 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 |
Interest | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 5 | 6 | 5 | 6 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 7 | 5 | 7 | 5 | 6 | 5 | 6 | 5 | 3 | 4 | 5 | 4 | 5 | 4 | 6 | 4 | 4 | 7 |
Profit Before Tax | 5 | 3 | 8 | 7 | 5 | 11 | 11 | 9 | 7 | 7 | 25 | 19 | -140 | 14 | 19 | 15 | 11 | 17 | 18 | 11 | -116 | -11 | 12 | 18 | -4 | 1 | 6 | 1 | 0 | 6 | 10 | 2 | -5 | 1 | 2 | 3 | 11 | 1 |
Tax | 2 | 0 | 2 | 2 | 1 | 3 | 4 | 4 | 3 | 2 | 9 | 5 | -16 | 0 | 0 | 0 | 9 | 4 | 7 | 2 | -4 | 0 | 2 | 3 | 7 | 0 | 1 | -0 | 0 | 1 | 2 | 0 | -1 | 0 | 0 | 1 | 14 | 0 |
Net Profit | 3 | 2 | 7 | 5 | 4 | 8 | 8 | 6 | 4 | 4 | 16 | 12 | -91 | 10 | 11 | 14 | 4 | 14 | 7 | 6 | -113 | -7 | 8 | 37 | -2 | 1 | 4 | 0 | 3 | 4 | 8 | 1 | -4 | 1 | 2 | 2 | -3 | 0 |
EPS in ₹ | 1.33 | 1.07 | 2.99 | 2.35 | 1.79 | 3.68 | 3.63 | 2.68 | 1.65 | 1.71 | 7.23 | 5.28 | -41.05 | 4.50 | 4.96 | 6.45 | 1.62 | 6.39 | 3.25 | 2.81 | -51.23 | -3.35 | 3.59 | 16.71 | -0.97 | 0.42 | 1.93 | 0.07 | 0.98 | 1.68 | 3.41 | 0.48 | -1.69 | 0.29 | 0.74 | 0.85 | -1.36 | 0.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 663 | 648 | 845 | 753 | 757 | 655 | 735 | 664 | 662 | 663 |
Fixed Assets | 180 | 171 | 296 | 302 | 322 | 373 | 368 | 350 | 333 | 355 |
Current Assets | 317 | 309 | 298 | 155 | 147 | 116 | 184 | 126 | 120 | 139 |
Capital Work in Progress | 4 | 2 | 7 | 14 | 14 | 1 | 2 | 4 | 16 | 21 |
Investments | 0 | 0 | 216 | 216 | 217 | 111 | 112 | 112 | 113 | 112 |
Other Assets | 479 | 474 | 326 | 221 | 204 | 170 | 253 | 198 | 200 | 174 |
Total Liabilities | 346 | 322 | 359 | 341 | 333 | 342 | 386 | 311 | 304 | 309 |
Current Liabilities | 251 | 258 | 273 | 285 | 282 | 288 | 293 | 235 | 238 | 231 |
Non Current Liabilities | 95 | 64 | 86 | 56 | 51 | 54 | 93 | 76 | 66 | 78 |
Total Equity | 317 | 326 | 485 | 412 | 424 | 314 | 350 | 353 | 358 | 354 |
Reserve & Surplus | 295 | 303 | 463 | 390 | 402 | 292 | 328 | 331 | 336 | 332 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -2 | -15 | 34 | 3 | 32 | -25 | 24 | 3 |
Investing Activities | -4 | -11 | -70 | -31 | -37 | -59 | -17 | -5 | -14 | -45 |
Operating Activities | 72 | 69 | 80 | 67 | 107 | 123 | 16 | 27 | 69 | 74 |
Financing Activities | -69 | -58 | -12 | -51 | -36 | -61 | 32 | -47 | -32 | -25 |
% 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 | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 70.33 % | 70.28 % | 70.28 % | 70.28 % | 70.28 % | 70.28 % | 70.28 % | 70.28 % | 70.28 % |
FIIs | 0.38 % | 0.32 % | 0.25 % | 0.28 % | 0.19 % | 0.02 % | 0.16 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 29.28 % | 29.34 % | 29.41 % | 29.38 % | 29.47 % | 29.64 % | 29.50 % | 29.71 % | 29.71 % | 29.71 % | 29.71 % | 29.71 % | 29.71 % | 29.59 % | 29.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
190.27 | 1,33,795.16 | 41.61 | 98,879.30 | 25.23 | 3,020 | 69.29 | 38.65 | |
36,416.55 | 1,07,433.09 | 56.32 | 17,449.50 | 13.29 | 2,490 | 13.93 | 49.45 | |
967.30 | 55,590.54 | 62.67 | 14,064.65 | 24.63 | 925 | 17.00 | 43.14 | |
686.20 | 42,664.69 | 74.16 | 3,208.73 | 19.41 | 518 | 15.73 | 50.58 | |
467.05 | 39,678.00 | 45.36 | 16,859.68 | 10.90 | 883 | -1.50 | 42.81 | |
2,333.85 | 32,832.82 | 45.54 | 10,326.49 | 16.69 | 680 | 24.69 | 44.42 | |
1,329.45 | 27,975.44 | 52.21 | 5,720.47 | 0.23 | 526 | 10.84 | 38.89 | |
61.23 | 27,079.29 | 40.83 | 8,335.10 | 17.73 | 638 | 20.90 | 23.69 | |
13,951.95 | 26,332.50 | 64.84 | 3,910.46 | 11.37 | 406 | -0.30 | 34.86 | |
1,329.75 | 24,354.27 | 25.03 | 11,818.85 | 12.73 | 934 | 25.62 | 46.47 |