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 | 169 | 163 | 170 | 160 | 167 | 180 | 169 | 169 | 197 | 189 | 169 | 171 | 172 | 177 | 181 | 179 | 187 | 170 | 165 | 174 | 155 | 96 | 158 | 179 | 193 | 201 | 237 | 253 | 267 | 221 | 231 | 212 | 214 | 208 | 203 | 196 | 219 | 221 | 220 |
Expenses | 141 | 134 | 144 | 139 | 139 | 151 | 140 | 143 | 167 | 165 | 147 | 152 | 156 | 152 | 156 | 159 | 171 | 150 | 144 | 158 | 145 | 95 | 145 | 162 | 170 | 172 | 204 | 218 | 230 | 188 | 206 | 195 | 194 | 186 | 181 | 175 | 194 | 193 | 193 |
EBITDA | 28 | 30 | 26 | 21 | 28 | 30 | 29 | 25 | 30 | 24 | 22 | 19 | 15 | 25 | 25 | 20 | 17 | 20 | 21 | 16 | 10 | 1 | 13 | 17 | 24 | 29 | 33 | 35 | 37 | 34 | 25 | 17 | 20 | 21 | 22 | 21 | 26 | 28 | 27 |
Operating Profit % | 13 % | 16 % | 13 % | 11 % | 15 % | 14 % | 14 % | 13 % | 14 % | 9 % | 10 % | 7 % | 5 % | 10 % | 10 % | 8 % | 5 % | 7 % | 7 % | 4 % | 0 % | -4 % | 3 % | 5 % | 6 % | 9 % | 6 % | 8 % | 7 % | 9 % | 2 % | -0 % | -0 % | 1 % | 2 % | 3 % | 5 % | 4 % | 2 % |
Depreciation | 4 | 4 | 4 | 5 | 6 | 7 | 5 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 |
Interest | 17 | 15 | 14 | 14 | 19 | 13 | 13 | 13 | 16 | 14 | 13 | 10 | 13 | 15 | 14 | 10 | 10 | 12 | 11 | 10 | 16 | 9 | 8 | 8 | 8 | 12 | 9 | 9 | 13 | 13 | 10 | 8 | 8 | 10 | 11 | 12 | 11 | 13 | 12 |
Profit Before Tax | 6 | 10 | 7 | 2 | 3 | 10 | 11 | 6 | 7 | 4 | 4 | 3 | -4 | 4 | 5 | 4 | 1 | 3 | 4 | 1 | -12 | -14 | -1 | 3 | 10 | 12 | 19 | 21 | 18 | 15 | 10 | 3 | 6 | 6 | 6 | 4 | 9 | 9 | 10 |
Tax | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 2 | 0 | 1 | 1 | 1 | -5 | 0 | 3 | 1 | -1 | 1 | 1 | 0 | -2 | 0 | 0 | 0 | 1 | 10 | 17 | 8 | 6 | 6 | 4 | 1 | 0 | 2 | 2 | 1 | 2 | 2 | 1 |
Net Profit | -3 | 10 | 7 | 2 | 1 | 9 | 11 | 3 | 5 | 6 | 2 | 1 | -4 | 2 | 2 | 3 | 5 | 2 | 2 | 1 | -8 | -9 | -1 | 2 | 6 | 3 | 7 | 11 | 24 | 10 | 7 | 2 | 6 | 5 | 4 | 3 | 7 | 7 | 9 |
EPS in ₹ | -1.24 | 5.17 | 3.61 | 0.97 | 0.57 | 4.49 | 5.45 | 1.49 | 2.47 | 3.09 | 0.89 | 0.58 | -1.84 | 0.89 | 1.21 | 1.63 | 2.76 | 1.12 | 1.22 | 0.38 | -3.99 | -4.33 | -0.38 | 1.16 | 3.22 | 1.49 | 3.69 | 5.76 | 12.07 | 5.23 | 3.31 | 0.90 | 2.88 | 2.32 | 2.14 | 1.41 | 3.63 | 3.49 | 4.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 747 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 838 |
Fixed Assets | 336 | 382 | 374 | 365 | 343 | 324 | 303 | 300 | 293 | 323 |
Current Assets | 351 | 362 | 414 | 417 | 408 | 395 | 418 | 488 | 448 | 504 |
Capital Work in Progress | 58 | 3 | 5 | 0 | 0 | 0 | 2 | 1 | 9 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 353 | 364 | 417 | 417 | 408 | 395 | 422 | 493 | 458 | 506 |
Total Liabilities | 747 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 838 |
Current Liabilities | 372 | 395 | 444 | 460 | 443 | 428 | 449 | 366 | 336 | 404 |
Non Current Liabilities | 236 | 195 | 180 | 146 | 119 | 105 | 91 | 196 | 167 | 159 |
Total Equity | 138 | 158 | 171 | 177 | 189 | 187 | 186 | 232 | 256 | 275 |
Reserve & Surplus | 118 | 138 | 151 | 157 | 170 | 167 | 166 | 212 | 236 | 255 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | 0 | 0 | 2 | -2 | -0 | 1 | 1 | -2 |
Investing Activities | -14 | -9 | -22 | -8 | -1 | -2 | -5 | -18 | -25 | -42 |
Operating Activities | 111 | 97 | 99 | 101 | 88 | 77 | 21 | 26 | 94 | 76 |
Financing Activities | -100 | -89 | -78 | -92 | -86 | -77 | -17 | -8 | -67 | -36 |
% 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 | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.97 % | 56.17 % | 56.43 % | 56.43 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 30.95 % | 30.95 % | 30.95 % | 29.93 % | 29.93 % |
DIIs | 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 % |
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 | 9.43 % | 9.44 % | 9.27 % | 9.10 % | 9.21 % | 9.41 % | 9.44 % | 9.29 % | 9.91 % | 11.21 % | 11.43 % | 11.08 % | 10.56 % | 11.34 % | 11.36 % |
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 |
---|---|---|---|---|---|---|---|---|
380.00 | 1,893.50 | 44.84 | 2,640.90 | -3.24 | 41 | -47.17 | 49.70 | |
106.35 | 1,383.90 | 14.15 | 2,412.80 | 8.86 | 70 | 61.29 | 54.33 | |
109.81 | 1,019.30 | 21.67 | 1,059.50 | 1,059.50 | 25 | 232.26 | 66.78 | |
99.14 | 831.40 | 14.84 | 404.20 | 1.74 | 33 | 196.92 | 59.10 | |
147.95 | 476.60 | 20.75 | 1,281.80 | -15.30 | 36 | -45.05 | 56.34 | |
252.25 | 450.60 | 25.06 | 325.50 | 48.02 | 18 | - | 47.50 | |
101.05 | 196.40 | 7.72 | 825.80 | -5.99 | 19 | 104.65 | 60.22 | |
54.67 | 194.00 | 15.55 | 304.10 | -0.39 | 25 | -95.08 | 48.26 | |
219.62 | 167.20 | 65.71 | 371.50 | 0.13 | 3 | 180.00 | 56.43 | |
321.60 | 135.70 | 10.60 | 455.20 | -6.59 | 19 | -65.31 | 41.76 |