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 | 176 | 183 | 168 | 164 | 157 | 163 | 170 | 172 | 176 | 204 | 208 | 219 | 234 | 271 | 297 | 313 | 244 | 241 | 217 | 190 | 207 | 70 | 253 | 291 | 337 | 333 | 338 | 361 | 365 | 475 | 457 | 414 | 427 | 417 | 421 | 406 | 448 | 420 |
Expenses | 165 | 177 | 159 | 150 | 142 | 148 | 152 | 157 | 159 | 191 | 193 | 200 | 214 | 252 | 280 | 291 | 233 | 225 | 209 | 182 | 190 | 77 | 226 | 248 | 282 | 279 | 290 | 321 | 305 | 423 | 408 | 364 | 398 | 380 | 384 | 364 | 391 | 372 |
EBITDA | 11 | 6 | 10 | 13 | 15 | 15 | 18 | 15 | 18 | 13 | 16 | 20 | 19 | 20 | 17 | 22 | 11 | 16 | 8 | 8 | 17 | -8 | 27 | 43 | 55 | 54 | 49 | 41 | 60 | 52 | 49 | 50 | 30 | 36 | 37 | 42 | 58 | 48 |
Operating Profit % | 5 % | 3 % | 5 % | 8 % | 10 % | 9 % | 10 % | 9 % | 8 % | 6 % | 7 % | 9 % | 7 % | 7 % | 5 % | 7 % | 4 % | 6 % | 1 % | 3 % | 8 % | -14 % | 9 % | 14 % | 16 % | 15 % | 14 % | 11 % | 11 % | 10 % | 8 % | 9 % | 6 % | 7 % | 8 % | 8 % | 11 % | 10 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 |
Interest | 7 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 5 | 5 | 6 | 5 | 6 | 7 | 7 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
Profit Before Tax | 1 | -4 | 0 | 3 | 4 | 4 | 6 | 4 | 5 | 2 | 6 | 10 | 7 | 9 | 5 | 10 | -2 | 2 | -5 | -5 | 6 | -20 | 15 | 31 | 40 | 43 | 37 | 29 | 49 | 41 | 38 | 38 | 18 | 25 | 25 | 29 | 44 | 35 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | -1 | 1 | -1 | -0 | 0 | 0 | 0 | 5 | 7 | 8 | 7 | 5 | 8 | 11 | 10 | 10 | 5 | 7 | 7 | 7 | 11 | 9 |
Net Profit | 1 | -4 | 0 | 3 | 4 | 4 | 6 | 4 | 5 | 2 | 6 | 10 | 7 | 9 | 7 | 6 | -0 | 1 | -3 | 2 | 4 | -13 | 9 | 22 | 26 | 28 | 24 | 19 | 29 | 30 | 28 | 28 | 14 | 19 | 18 | 22 | 33 | 26 |
EPS in ₹ | 0.37 | -2.05 | 0.21 | 1.71 | 2.40 | 2.33 | 3.45 | 1.99 | 2.55 | 0.95 | 1.82 | 2.97 | 2.16 | 2.54 | 1.98 | 1.74 | -0.04 | 0.32 | -0.88 | 0.47 | 0.88 | -3.16 | 2.21 | 5.36 | 6.51 | 6.86 | 6.00 | 4.81 | 7.20 | 7.47 | 6.90 | 7.02 | 3.37 | 2.29 | 2.27 | 2.68 | 4.02 | 3.20 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 615 | 614 | 613 | 677 | 889 | 770 | 803 | 921 | 1,031 | 1,040 |
Fixed Assets | 230 | 251 | 265 | 250 | 280 | 310 | 283 | 289 | 294 | 325 |
Current Assets | 350 | 347 | 335 | 388 | 546 | 361 | 482 | 597 | 699 | 674 |
Capital Work in Progress | 21 | 2 | 1 | 7 | 33 | 12 | 13 | 13 | 12 | 1 |
Investments | 10 | 15 | 1 | 8 | 0 | 5 | 0 | 15 | 20 | 0 |
Other Assets | 354 | 347 | 346 | 412 | 577 | 443 | 507 | 603 | 705 | 714 |
Total Liabilities | 445 | 435 | 415 | 337 | 527 | 357 | 343 | 366 | 388 | 320 |
Current Liabilities | 340 | 305 | 298 | 235 | 391 | 246 | 231 | 263 | 321 | 283 |
Non Current Liabilities | 105 | 130 | 116 | 102 | 137 | 111 | 113 | 103 | 67 | 37 |
Total Equity | 170 | 179 | 198 | 339 | 362 | 414 | 459 | 555 | 642 | 719 |
Reserve & Surplus | 151 | 161 | 180 | 304 | 326 | 373 | 419 | 514 | 602 | 638 |
Share Capital | 19 | 19 | 19 | 36 | 36 | 40 | 41 | 41 | 41 | 81 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | -5 | 2 | 2 | -7 | 2 | 0 | -2 | 9 | -2 |
Investing Activities | -4 | -16 | -16 | -16 | -70 | -88 | 7 | -9 | -15 | -50 |
Operating Activities | -33 | 46 | 68 | 11 | -19 | 135 | 67 | 59 | 74 | 142 |
Financing Activities | 31 | -35 | -50 | 7 | 82 | -45 | -74 | -52 | -49 | -94 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 60.73 % | 60.87 % | 60.87 % | 60.87 % | 60.78 % | 60.81 % | 60.81 % | 60.81 % | 60.71 % | 60.71 % | 60.71 % | 60.71 % | 60.67 % | 60.56 % | 60.56 % |
FIIs | 0.00 % | 0.74 % | 0.39 % | 0.39 % | 0.38 % | 0.31 % | 0.33 % | 0.54 % | 1.13 % | 1.23 % | 1.22 % | 0.97 % | 0.75 % | 0.49 % | 0.64 % |
DIIs | 6.85 % | 0.68 % | 0.81 % | 1.05 % | 1.27 % | 1.27 % | 1.24 % | 0.79 % | 1.04 % | 1.07 % | 1.06 % | 2.43 % | 2.50 % | 2.63 % | 3.15 % |
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 | 32.42 % | 37.71 % | 37.94 % | 37.70 % | 37.56 % | 37.61 % | 37.62 % | 37.86 % | 37.12 % | 36.98 % | 37.01 % | 35.89 % | 36.07 % | 36.32 % | 35.65 % |
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 |
---|---|---|---|---|---|---|---|---|
3,636.65 | 25,628.09 | 43.14 | 5,132.31 | 13.87 | 625 | -21.49 | 43.04 | |
439.20 | 15,989.30 | 28.92 | 4,052.30 | -4.90 | 509 | 14.98 | 75.47 | |
51.58 | 15,054.52 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 42.45 | |
351.70 | 10,873.19 | 25.45 | 3,265.48 | -0.92 | 424 | 3.06 | 50.99 | |
376.45 | 9,162.64 | 28.94 | 4,233.97 | 4.29 | 225 | 296.71 | 52.24 | |
644.25 | 8,681.32 | 9.93 | 5,546.30 | -4.52 | 952 | -37.64 | 46.63 | |
3,215.00 | 7,343.72 | 27.57 | 2,271.54 | 11.63 | 280 | -7.45 | 44.77 | |
444.30 | 6,824.27 | 91.19 | 2,470.89 | 1.99 | 79 | 224.79 | 64.81 | |
232.81 | 4,430.73 | 37.41 | 2,048.90 | 31.77 | 113 | 21.01 | 53.83 | |
2,171.75 | 4,398.48 | 45.75 | 805.38 | 45.17 | 86 | 58.30 | 43.14 |