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 | 39 | 75 | 49 | 53 | 47 | 90 | 51 | 71 | 62 | 105 | 51 | 65 | 56 | 106 | 43 | 79 | 64 | 121 | 44 | 88 | 48 | 2 | 2 | 6 | 35 | 5 | 18 | 50 | 59 | 152 | 70 | 118 | 113 | 190 | 81 | 130 | 105 | 178 | 71 |
Expenses | 26 | 27 | 29 | 32 | 34 | 49 | 40 | 56 | 51 | 59 | 38 | 45 | 40 | 46 | 32 | 46 | 43 | 49 | 35 | 45 | 37 | 12 | 9 | 15 | 31 | 15 | 21 | 34 | 38 | 58 | 47 | 57 | 56 | 68 | 55 | 69 | 64 | 82 | 69 |
EBITDA | 13 | 48 | 20 | 21 | 13 | 41 | 12 | 15 | 11 | 47 | 13 | 21 | 17 | 60 | 11 | 32 | 21 | 72 | 9 | 43 | 11 | -10 | -8 | -9 | 4 | -9 | -2 | 16 | 21 | 94 | 23 | 61 | 56 | 123 | 27 | 60 | 41 | 96 | 3 |
Operating Profit % | 28 % | 54 % | 34 % | 36 % | 25 % | 43 % | 19 % | 18 % | 14 % | 43 % | 22 % | 30 % | 28 % | 55 % | 22 % | 39 % | 29 % | 58 % | 13 % | 36 % | 12 % | -59,400 % | -5,078 % | -205 % | 8 % | -233 % | -20 % | 30 % | 34 % | 61 % | 29 % | 50 % | 43 % | 63 % | 27 % | 44 % | 36 % | 53 % | -2 % |
Depreciation | 4 | 4 | 4 | 3 | 3 | 7 | 8 | 8 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 8 | 10 | 10 | 12 | 15 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | 43 | 16 | 18 | 10 | 34 | 4 | 7 | 4 | 38 | 4 | 11 | 7 | 50 | 1 | 23 | 11 | 62 | -2 | 33 | 0 | -21 | -20 | -19 | -6 | -19 | -12 | 7 | 12 | 85 | 14 | 52 | 47 | 112 | 19 | 50 | 30 | 84 | -12 |
Tax | 2 | 15 | 4 | 5 | 4 | 11 | 0 | 5 | 3 | 16 | 1 | 3 | 2 | 18 | 0 | 8 | 4 | 18 | -3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 13 | 10 | 29 | 5 | 13 | 8 | 21 | -3 |
Net Profit | 7 | 28 | 12 | 12 | 8 | 23 | 4 | 4 | 3 | 26 | 2 | 7 | 4 | 33 | 1 | 15 | 7 | 42 | 0 | 21 | 2 | -15 | -16 | -15 | -5 | -13 | -9 | 5 | 9 | 64 | 11 | 39 | 35 | 85 | 14 | 37 | 23 | 63 | 15 |
EPS in ₹ | 1.17 | 4.96 | 2.11 | 2.17 | 1.34 | 3.97 | 0.65 | 0.78 | 0.61 | 4.59 | 0.41 | 1.17 | 0.66 | 5.84 | 0.17 | 2.57 | 1.24 | 7.44 | 0.03 | 3.72 | 0.28 | -2.57 | -2.79 | -2.61 | -0.86 | -2.34 | -1.64 | 0.80 | 1.50 | 11.38 | 1.86 | 6.89 | 6.20 | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 |
Fixed Assets | 139 | 153 | 708 | 834 | 801 | 785 | 750 | 724 | 726 | 759 |
Current Assets | 210 | 128 | 106 | 73 | 130 | 150 | 117 | 131 | 287 | 250 |
Capital Work in Progress | 40 | 159 | 59 | 16 | 34 | 36 | 35 | 33 | 42 | 171 |
Investments | 194 | 84 | 75 | 12 | 50 | 70 | 54 | 65 | 120 | 90 |
Other Assets | 24 | 59 | 56 | 67 | 89 | 90 | 73 | 84 | 188 | 218 |
Total Liabilities | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 |
Current Liabilities | 29 | 45 | 74 | 84 | 85 | 34 | 30 | 38 | 38 | 56 |
Non Current Liabilities | 12 | 8 | 83 | 72 | 71 | 88 | 72 | 67 | 88 | 88 |
Total Equity | 356 | 403 | 741 | 773 | 819 | 859 | 810 | 801 | 950 | 1,095 |
Reserve & Surplus | 300 | 347 | 684 | 716 | 762 | 802 | 753 | 744 | 893 | 1,038 |
Share Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | 25 | -25 | 22 | -22 | 1 | 18 | -16 | 20 | 4 |
Investing Activities | -223 | -19 | -100 | -38 | -99 | -44 | 44 | -36 | -164 | -158 |
Operating Activities | 56 | 73 | 68 | 84 | 91 | 73 | -24 | 21 | 192 | 178 |
Financing Activities | 149 | -29 | 7 | -24 | -13 | -28 | -2 | -2 | -8 | -16 |
% 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 | 69.77 % | 69.77 % | 69.76 % | 69.76 % | 69.76 % | 69.76 % | 69.74 % | 69.74 % | 69.74 % | 69.72 % | 69.72 % | 69.74 % | 69.74 % | 69.79 % | 69.79 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.42 % | 3.85 % | 3.60 % |
DIIs | 0.82 % | 1.49 % | 3.29 % | 3.13 % | 2.72 % | 2.06 % | 0.68 % | 0.79 % | 2.95 % | 2.94 % | 3.18 % | 3.21 % | 4.56 % | 5.97 % | 6.96 % |
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 | 13.42 % | 14.37 % | 15.27 % | 15.57 % | 16.00 % | 16.67 % | 15.37 % | 16.00 % | 16.50 % | 16.05 % | 16.38 % | 16.40 % | 16.53 % | 16.20 % | 15.36 % |
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 |
---|---|---|---|---|---|---|---|---|
826.05 | 4,671.00 | 33.87 | 506.00 | 11.85 | 158 | 8.89 | 41.51 | |
74.22 | 3,945.90 | 49.84 | 278.50 | -16.54 | 541 | 88.50 | 49.47 | |
133.00 | 626.40 | 26.82 | 83.50 | 5.70 | 25 | 12.50 | 53.37 | |
406.90 | 510.50 | 56.03 | 67.40 | 160.23 | 8 | -18.92 | 56.45 | |
22.98 | 14.70 | 28.37 | 2.60 | -18.75 | 0 | -150.00 | 32.84 |