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 | 197 | 189 | 159 | 239 | 418 | 236 | 209 | 229 | 415 | 357 | 335 | 295 | 267 | 272 | 250 | 379 | 343 | 362 | 305 | 430 | 559 | 411 | 424 | 435 | 557 | 453 | 479 | 620 | 498 | 607 | 457 | 474 | 530 | 462 | 606 | 520 | 468 | 457 |
Expenses | 154 | 189 | 168 | 232 | 330 | 199 | 181 | 179 | 313 | 296 | 298 | 255 | 277 | 184 | 261 | 344 | 274 | 311 | 293 | 383 | 476 | 337 | 407 | 389 | 470 | 377 | 450 | 543 | 394 | 529 | 449 | 420 | 416 | 394 | 561 | 444 | 383 | 419 |
EBITDA | 43 | 0 | -9 | 7 | 88 | 37 | 27 | 50 | 101 | 61 | 37 | 39 | -10 | 88 | -11 | 35 | 69 | 52 | 12 | 46 | 83 | 74 | 17 | 46 | 87 | 76 | 29 | 76 | 104 | 78 | 8 | 53 | 114 | 68 | 45 | 76 | 85 | 38 |
Operating Profit % | 18 % | -6 % | -8 % | 2 % | 20 % | 15 % | 13 % | 21 % | 24 % | 16 % | 11 % | 13 % | -5 % | 32 % | -5 % | 9 % | 19 % | 14 % | 3 % | 10 % | 15 % | 18 % | 4 % | 10 % | 15 % | 16 % | 6 % | 12 % | 20 % | 13 % | 1 % | 11 % | 21 % | 14 % | 7 % | 14 % | 18 % | 8 % |
Depreciation | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 |
Interest | 17 | 19 | 18 | 17 | 16 | 17 | 16 | 17 | 23 | 22 | 22 | 15 | 21 | 24 | 19 | 17 | 20 | 21 | 22 | 19 | 17 | 22 | 22 | 20 | 22 | 22 | 21 | 15 | 18 | 18 | 14 | 9 | 12 | 18 | 14 | 8 | 17 | 18 |
Profit Before Tax | 20 | -24 | -33 | -16 | 66 | 14 | 6 | 27 | 72 | 33 | 9 | 18 | -37 | 57 | -37 | 11 | 42 | 23 | -16 | 19 | 58 | 45 | -12 | 18 | 58 | 46 | 0 | 53 | 77 | 51 | -14 | 35 | 93 | 41 | 22 | 59 | 57 | 9 |
Tax | -3 | -20 | 3 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 10 | 5 | -3 | 4 | 11 | 8 | -2 | 3 | 4 | 0 | 0 | 0 | 0 | 12 | -5 | 8 | 22 | 10 | 5 | 13 | 13 | 1 |
Net Profit | 23 | -4 | -36 | -16 | 68 | 12 | 3 | 30 | 62 | 23 | 11 | 13 | -29 | 48 | -24 | 7 | 27 | 15 | -12 | 13 | 35 | 29 | -8 | 12 | 28 | 34 | 0 | 39 | 61 | 38 | -10 | 26 | 70 | 31 | 16 | 43 | 42 | 6 |
EPS in ₹ | 5.64 | -1.33 | -9.70 | -4.66 | 17.35 | 2.87 | 0.62 | 7.80 | 16.21 | 6.09 | 2.82 | 3.27 | -7.67 | 12.82 | -6.24 | 1.90 | 7.03 | 3.97 | -3.08 | 3.49 | 9.16 | 7.52 | -2.22 | 3.07 | 7.30 | 8.96 | 0.12 | 10.29 | 16.01 | 9.86 | -2.63 | 6.83 | 18.35 | 8.12 | 4.10 | 11.40 | 11.05 | 1.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,737 | 1,780 | 1,570 | 1,622 | 1,785 |
Fixed Assets | 539 | 531 | 538 | 564 | 582 | 570 | 553 | 673 | 673 | 777 |
Current Assets | 597 | 489 | 717 | 804 | 1,088 | 1,108 | 1,084 | 887 | 927 | 990 |
Capital Work in Progress | 11 | 16 | 11 | 17 | 11 | 45 | 127 | 4 | 7 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 |
Other Assets | 680 | 570 | 773 | 857 | 1,146 | 1,122 | 1,098 | 892 | 943 | 1,002 |
Total Liabilities | 1,146 | 1,017 | 1,163 | 1,262 | 1,505 | 1,451 | 1,442 | 1,107 | 1,046 | 1,089 |
Current Liabilities | 1,007 | 602 | 766 | 949 | 1,155 | 1,165 | 1,146 | 893 | 895 | 890 |
Non Current Liabilities | 140 | 415 | 396 | 313 | 351 | 286 | 296 | 214 | 151 | 199 |
Total Equity | 83 | 99 | 159 | 176 | 234 | 285 | 338 | 463 | 576 | 696 |
Reserve & Surplus | -26 | -11 | 121 | 138 | 196 | 247 | 300 | 425 | 538 | 658 |
Share Capital | 110 | 110 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -22 | 12 | 16 | -21 | -3 | -13 | 8 | 6 | -2 | -2 |
Investing Activities | -10 | -8 | -25 | -50 | -46 | -46 | -88 | -28 | -50 | -137 |
Operating Activities | 133 | 123 | 5 | 51 | 143 | 15 | 179 | 320 | 158 | 33 |
Financing Activities | -146 | -103 | 36 | -21 | -100 | 19 | -83 | -286 | -110 | 102 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 74.43 % | 74.31 % | 73.32 % | 72.94 % | 72.85 % | 72.85 % | 72.85 % | 73.18 % | 73.70 % | 74.39 % | 74.39 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.13 % | 0.42 % | 1.09 % | 1.31 % | 0.56 % | 0.69 % | 0.39 % | 0.30 % | 0.07 % | 0.03 % | 0.10 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.04 % | 0.00 % | 0.01 % | 0.00 % | 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 % |
Public / Retail | 24.99 % | 24.99 % | 24.99 % | 24.96 % | 25.44 % | 25.27 % | 25.58 % | 25.71 % | 26.55 % | 26.46 % | 26.75 % | 26.52 % | 26.23 % | 25.58 % | 25.51 % |
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 |
---|---|---|---|---|---|---|---|---|
841.55 | 15,095.87 | 17.11 | 29,716.92 | -15.78 | 1,618 | -30.48 | 61.42 | |
587.75 | 12,075.70 | 22.73 | 5,773.67 | 22.10 | 534 | -4.57 | 42.91 | |
42.56 | 9,165.28 | - | 11,367.40 | 24.83 | -627 | 88.76 | 45.00 | |
402.55 | 8,940.89 | 28.78 | 5,282.11 | -7.29 | 395 | -177.02 | 43.83 | |
3,501.80 | 4,426.51 | 30.50 | 2,227.02 | -13.17 | 152 | -52.69 | 41.82 | |
34.12 | 4,412.00 | - | 6,146.33 | -3.36 | -87 | 10.23 | 43.25 | |
453.00 | 3,711.56 | 13.39 | 3,027.98 | -9.01 | 272 | 20.55 | 42.61 | |
356.90 | 1,830.56 | 147.81 | 1,701.06 | -15.92 | 12 | - | - | |
190.68 | 1,688.95 | 13.85 | 2,105.45 | -11.10 | 115 | 11.16 | 56.00 | |
197.88 | 1,298.27 | 14.34 | 2,195.99 | -11.28 | 135 | -96.45 | 44.41 |