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 | 188 | 182 | 200 | 203 | 198 | 193 | 206 | 208 | 206 | 186 | 197 | 215 | 215 | 198 | 212 | 217 | 201 | 199 | 206 | 229 | 205 | 204 | 229 | 247 | 215 | 206 | 254 | 246 | 215 | 186 | 236 | 225 | 202 | 188 | 201 | 193 | 181 | 181 | 206 |
Expenses | 165 | 171 | 187 | 187 | 181 | 179 | 187 | 191 | 191 | 171 | 180 | 197 | 199 | 183 | 193 | 197 | 186 | 183 | 186 | 214 | 194 | 182 | 212 | 231 | 207 | 190 | 241 | 231 | 200 | 180 | 226 | 210 | 189 | 176 | 193 | 184 | 173 | 175 | 200 |
EBITDA | 23 | 11 | 13 | 16 | 17 | 14 | 19 | 17 | 15 | 15 | 18 | 18 | 16 | 15 | 19 | 19 | 16 | 16 | 20 | 15 | 11 | 21 | 17 | 16 | 8 | 16 | 13 | 15 | 14 | 6 | 10 | 15 | 13 | 12 | 8 | 9 | 8 | 6 | 6 |
Operating Profit % | 11 % | 6 % | 6 % | 7 % | 8 % | 7 % | 7 % | 8 % | 7 % | 8 % | 9 % | 8 % | 7 % | 7 % | 8 % | 8 % | 7 % | 7 % | 9 % | 6 % | 5 % | 10 % | 7 % | 6 % | 3 % | 8 % | 4 % | 6 % | 5 % | 3 % | 4 % | 6 % | 6 % | 6 % | 4 % | 4 % | 3 % | 3 % | 3 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | 19 | 7 | 8 | 10 | 11 | 9 | 13 | 12 | 10 | 10 | 13 | 14 | 12 | 10 | 14 | 15 | 12 | 11 | 14 | 10 | 6 | 17 | 12 | 11 | 3 | 11 | 7 | 9 | 9 | 0 | 4 | 9 | 7 | 6 | 2 | 3 | 2 | 0 | 0 |
Tax | 3 | 2 | 2 | 2 | 3 | 3 | 6 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 4 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 15 | 5 | 5 | 6 | 7 | 6 | 7 | 8 | 7 | 7 | 9 | 9 | 8 | 7 | 9 | 10 | 8 | 7 | 15 | 8 | 4 | 13 | 9 | 8 | 1 | 8 | 5 | 7 | 7 | 0 | 3 | 7 | 5 | 4 | 2 | 2 | 2 | 0 | 0 |
EPS in ₹ | 5.98 | 1.88 | 2.11 | 2.63 | 2.96 | 2.39 | 2.86 | 3.19 | 2.89 | 2.80 | 3.70 | 3.88 | 3.22 | 2.79 | 3.89 | 4.25 | 3.57 | 2.98 | 6.56 | 3.17 | 1.70 | 5.34 | 3.73 | 3.33 | 0.41 | 3.26 | 2.17 | 2.80 | 2.74 | 0.13 | 1.23 | 2.82 | 2.05 | 1.73 | 0.65 | 0.92 | 0.67 | 0.04 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 426 | 510 | 412 | 440 | 473 | 511 | 550 | 622 | 645 | 649 |
Fixed Assets | 150 | 177 | 187 | 185 | 171 | 204 | 287 | 291 | 297 | 312 |
Current Assets | 145 | 202 | 164 | 189 | 233 | 204 | 212 | 268 | 268 | 255 |
Capital Work in Progress | 42 | 36 | 16 | 15 | 12 | 55 | 8 | 10 | 26 | 30 |
Investments | 0 | 0 | 16 | 16 | 52 | 32 | 24 | 23 | 23 | 23 |
Other Assets | 234 | 298 | 193 | 225 | 238 | 220 | 231 | 298 | 300 | 285 |
Total Liabilities | 426 | 510 | 412 | 440 | 473 | 511 | 550 | 622 | 645 | 649 |
Current Liabilities | 94 | 152 | 93 | 85 | 83 | 75 | 90 | 137 | 134 | 124 |
Non Current Liabilities | 19 | 22 | 13 | 15 | 15 | 29 | 25 | 25 | 26 | 25 |
Total Equity | 313 | 337 | 306 | 340 | 376 | 408 | 434 | 460 | 486 | 499 |
Reserve & Surplus | 289 | 312 | 282 | 316 | 351 | 383 | 410 | 436 | 461 | 475 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -5 | 5 | 9 | -4 | -0 | 6 | -7 | 2 | 5 |
Investing Activities | -42 | -46 | -14 | -38 | -38 | -45 | -44 | -12 | -42 | -37 |
Operating Activities | 41 | -18 | 101 | 62 | 32 | 44 | 63 | -29 | 22 | 61 |
Financing Activities | 4 | 59 | -82 | -14 | 1 | 1 | -13 | 34 | 22 | -19 |
% 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 | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % | 51.77 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.86 % | 0.00 % | 7.85 % | 0.70 % | 0.80 % |
DIIs | 3.06 % | 2.72 % | 3.11 % | 3.48 % | 4.59 % | 4.66 % | 5.14 % | 9.63 % | 9.98 % | 10.43 % | 10.76 % | 7.28 % | 11.33 % | 7.93 % | 7.94 % |
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 | 23.12 % | 23.93 % | 23.71 % | 23.38 % | 23.25 % | 23.32 % | 22.75 % | 23.41 % | 23.22 % | 22.82 % | 22.69 % | 22.31 % | 22.07 % | 29.64 % | 29.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
648.70 | 2,20,085.60 | 86.51 | 16,121.90 | 22.02 | 2,102 | 22.31 | 58.84 | |
1,021.30 | 22,503.10 | 74.07 | 8,013.00 | 10.41 | 267 | -17.14 | 43.75 | |
747.60 | 19,001.50 | 65.37 | 2,356.70 | 18.50 | 264 | 14.72 | 37.47 | |
430.65 | 15,010.00 | 24.96 | 7,822.10 | 12.08 | 598 | -4.26 | 59.53 | |
2,007.60 | 12,574.00 | 39.99 | 2,341.70 | 3.63 | 267 | 254.24 | 55.90 | |
1,630.25 | 10,067.40 | 70.59 | 1,643.00 | 19.56 | 140 | 4.29 | 39.77 | |
679.60 | 9,137.30 | 21.86 | 5,505.20 | 6.30 | 394 | 46.92 | 61.17 | |
1,253.00 | 7,575.70 | 34.96 | 3,152.90 | 11.21 | 167 | 45.41 | 52.21 | |
306.75 | 6,960.50 | 15.93 | 5,481.60 | 0.44 | 596 | -33.01 | 55.30 | |
1,069.60 | 6,306.50 | 104.80 | 470.20 | 31.75 | 40 | 210.47 | 42.92 |