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 | 76 | 83 | 96 | 91 | 96 | 91 | 122 | 95 | 97 | 100 | 130 | 104 | 131 | 96 | 101 | 119 | 134 | 137 | 86 | 96 | 121 | 3 | 3 | 3 | 17 | 6 | 30 | 36 | 39 | 70 | 75 | 77 | 84 | 73 | 78 | 93 | 81 | 77 | 75 |
Expenses | 48 | 53 | 52 | 58 | 61 | 61 | 68 | 66 | 64 | 68 | 67 | 75 | 80 | 73 | 72 | 88 | 87 | 69 | 68 | 71 | 57 | 22 | 21 | 24 | 42 | 22 | 25 | 39 | 55 | 63 | 87 | 70 | 64 | 56 | 59 | 77 | 73 | 70 | 67 |
EBITDA | 28 | 30 | 44 | 33 | 34 | 30 | 54 | 29 | 33 | 32 | 63 | 30 | 52 | 23 | 29 | 32 | 48 | 68 | 19 | 25 | 64 | -19 | -17 | -21 | -25 | -17 | 5 | -3 | -16 | 6 | -12 | 7 | 20 | 17 | 19 | 17 | 8 | 7 | 8 |
Operating Profit % | 35 % | 36 % | 37 % | 36 % | 35 % | 31 % | 37 % | 30 % | 33 % | 31 % | 31 % | 28 % | 38 % | 22 % | 27 % | 25 % | 34 % | 22 % | 20 % | 25 % | 26 % | -3,152 % | -1,742 % | -1,070 % | -197 % | -403 % | -179 % | -11 % | -44 % | 7 % | -18 % | 6 % | 4 % | 22 % | 21 % | 16 % | 9 % | 9 % | 9 % |
Depreciation | 16 | 15 | 15 | 15 | 14 | 15 | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 |
Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 3 | 4 | -2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 9 | 12 | 26 | 16 | 18 | 12 | 37 | 12 | 16 | 15 | 45 | 13 | 36 | 7 | 12 | 12 | 28 | 52 | 2 | 7 | 46 | -37 | -35 | -33 | -41 | -32 | -11 | -17 | -30 | -8 | -26 | -7 | 7 | 3 | 5 | 3 | -4 | -5 | -4 |
Tax | 4 | 4 | 5 | 6 | 6 | 6 | 10 | 6 | 6 | 6 | 7 | 6 | 14 | 4 | 6 | 8 | 8 | 5 | 1 | -5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 5 | 8 | 21 | 11 | 12 | 8 | 28 | 8 | 10 | 10 | 40 | 8 | 24 | 5 | 8 | 6 | 22 | 50 | -10 | 19 | 45 | -28 | -26 | -24 | -35 | -24 | -9 | -13 | -23 | -6 | -23 | -5 | 5 | 2 | 4 | 2 | -4 | -4 | -3 |
EPS in ₹ | 1.67 | 3.15 | 8.00 | 4.06 | 4.27 | 2.85 | 10.22 | 2.83 | 3.73 | 3.51 | 14.49 | 2.98 | 8.45 | 1.70 | 2.80 | 2.17 | 7.77 | 16.65 | -3.49 | 6.67 | 15.90 | -9.76 | -9.25 | -8.36 | -12.36 | -8.48 | -3.18 | -4.32 | -7.45 | -1.87 | -6.01 | -1.21 | 1.39 | 0.32 | 1.00 | 0.62 | -1.05 | -0.91 | -0.65 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 607 | 626 | 671 | 695 | 706 | 622 | 500 | 528 | 492 | 477 |
Fixed Assets | 235 | 217 | 205 | 203 | 193 | 186 | 141 | 114 | 124 | 119 |
Current Assets | 105 | 131 | 176 | 290 | 320 | 204 | 99 | 147 | 137 | 166 |
Capital Work in Progress | 7 | 7 | 7 | 20 | 8 | 19 | 18 | 9 | 11 | 7 |
Investments | 0 | 3 | 249 | 196 | 227 | 182 | 151 | 146 | 56 | 61 |
Other Assets | 365 | 399 | 211 | 276 | 279 | 234 | 191 | 259 | 301 | 290 |
Total Liabilities | 607 | 626 | 671 | 695 | 706 | 622 | 500 | 528 | 492 | 477 |
Current Liabilities | 114 | 111 | 104 | 149 | 186 | 119 | 99 | 111 | 159 | 126 |
Non Current Liabilities | 97 | 73 | 70 | 55 | 80 | 96 | 106 | 94 | 82 | 95 |
Total Equity | 396 | 442 | 497 | 492 | 440 | 407 | 295 | 324 | 251 | 257 |
Reserve & Surplus | 370 | 414 | 469 | 448 | 393 | 375 | 266 | 283 | 213 | 218 |
Share Capital | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 38 | 38 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 2 | 1 | -2 | -0 | -5 | -1 | 1 | -1 | 1 |
Investing Activities | -48 | -46 | -72 | -74 | -56 | 101 | 8 | -35 | 18 | -32 |
Operating Activities | 89 | 77 | 93 | 73 | 98 | 96 | -17 | -39 | 2 | 75 |
Financing Activities | -51 | -30 | -20 | -1 | -41 | -203 | 8 | 74 | -22 | -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 | 30.58 % | 30.58 % | 30.58 % | 22.96 % | 22.79 % | 22.77 % | 22.77 % | 22.76 % | 22.71 % | 22.61 % | 22.58 % | 22.48 % | 22.47 % | 22.46 % | 22.45 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.86 % | 0.72 % | 0.74 % | 0.67 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 24.69 % | 24.68 % | 24.62 % | 24.52 % | 0.00 % | 24.51 % | 24.36 % | 24.35 % | 24.35 % |
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 | 42.43 % | 57.09 % | 61.12 % | 46.73 % | 46.46 % | 46.89 % | 41.62 % | 42.37 % | 42.58 % | 44.47 % | 43.45 % | 43.84 % | 45.23 % | 45.42 % | 45.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
79.81 | 12,189.50 | - | 9,994.40 | 58.11 | -325 | -27.77 | 46.51 | |
321.90 | 5,583.50 | 12.49 | 2,482.10 | 14.48 | 426 | -17.65 | 58.15 | |
87.17 | 1,837.00 | 10.18 | 2,024.00 | 3.15 | 165 | 0.48 | 54.21 | |
1,653.20 | 1,240.00 | 5.70 | 487.90 | 27.26 | 189 | -33.80 | 53.11 | |
211.69 | 1,223.10 | 11.81 | 989.90 | 7.39 | 56 | 18.57 | 60.48 | |
176.62 | 1,134.00 | - | 392.70 | -1.78 | -21 | -1,055.36 | 53.85 | |
91.17 | 674.30 | 27.67 | 810.70 | 2.43 | 9 | 320.63 | 55.27 | |
24.31 | 567.20 | - | 1,885.80 | 1.26 | -91 | 88.95 | 54.69 | |
116.99 | 428.30 | 76.04 | 418.00 | 3.83 | 16 | -127.27 | 63.99 | |
6.00 | 114.30 | 37.75 | 42.80 | 0.00 | 1 | 50.00 | 58.76 |