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 | 203 | 167 | 176 | 161 | 182 | 169 | 194 | 160 | 191 | 183 | 249 | 235 | 270 | 276 | 284 | 242 | 282 | 239 | 242 | 209 | 170 | 36 | 180 | 239 | 279 | 177 | 242 | 252 | 290 | 308 | 348 | 332 | 275 | 321 | 359 | 354 | 361 | 379 | 413 |
Expenses | 176 | 149 | 158 | 144 | 158 | 150 | 172 | 141 | 167 | 161 | 221 | 207 | 237 | 242 | 248 | 208 | 243 | 212 | 208 | 177 | 158 | 60 | 155 | 207 | 238 | 166 | 222 | 224 | 255 | 274 | 308 | 292 | 245 | 285 | 315 | 308 | 313 | 328 | 362 |
EBITDA | 27 | 18 | 18 | 18 | 23 | 19 | 22 | 20 | 24 | 22 | 28 | 29 | 33 | 34 | 36 | 34 | 38 | 27 | 34 | 32 | 12 | -24 | 25 | 32 | 41 | 11 | 20 | 28 | 34 | 34 | 40 | 40 | 29 | 36 | 44 | 46 | 48 | 51 | 52 |
Operating Profit % | 12 % | 10 % | 9 % | 10 % | 11 % | 11 % | 11 % | 11 % | 12 % | 11 % | 10 % | 11 % | 12 % | 12 % | 13 % | 14 % | 13 % | 11 % | 14 % | 15 % | 7 % | -70 % | 14 % | 13 % | 15 % | 6 % | 8 % | 11 % | 12 % | 11 % | 11 % | 12 % | 10 % | 11 % | 12 % | 13 % | 13 % | 13 % | 12 % |
Depreciation | 8 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 8 | 9 | 9 | 9 | 9 | 11 | 10 | 11 | 12 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 16 | 18 | 17 | 19 | 20 | 21 | 22 |
Interest | 7 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 11 |
Profit Before Tax | 13 | 6 | 7 | 7 | 12 | 7 | 9 | 7 | 11 | 8 | 13 | 14 | 17 | 17 | 19 | 16 | 20 | 8 | 13 | 12 | -8 | -44 | 5 | 12 | 21 | -9 | 0 | 8 | 14 | 13 | 18 | 16 | 5 | 9 | 17 | 17 | 18 | 20 | 19 |
Tax | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | -1 | 2 | 3 | 3 | 5 | 6 | 5 | 2 | 3 | 3 | 3 | 3 | -5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 5 | 4 | 6 | 4 | 4 | 5 | 6 | 6 | 6 | 7 |
Net Profit | 8 | 5 | 5 | 5 | 8 | 5 | 6 | 5 | 7 | 6 | 10 | 10 | 11 | 11 | 13 | 10 | 16 | 5 | 9 | 8 | -6 | -44 | 5 | 11 | 20 | -10 | 0 | 8 | 11 | 8 | 14 | 14 | 8 | 7 | 13 | 13 | 13 | 15 | 14 |
EPS in ₹ | 6.88 | 4.21 | 4.36 | 4.27 | 6.26 | 4.06 | 5.14 | 3.96 | 6.92 | 4.94 | 7.40 | 7.70 | 8.08 | 8.48 | 9.63 | 7.71 | 11.41 | 3.58 | 6.72 | 6.12 | -4.13 | -31.65 | 3.66 | 7.98 | 14.36 | -7.13 | 0.12 | 4.81 | 7.04 | 5.12 | 8.41 | 8.95 | 4.98 | 4.46 | 8.09 | 7.91 | 7.98 | 9.37 | 8.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 450 | 490 | 559 | 744 | 824 | 840 | 855 | 935 | 1,017 | 1,123 |
Fixed Assets | 170 | 224 | 252 | 286 | 329 | 362 | 357 | 380 | 400 | 452 |
Current Assets | 227 | 227 | 261 | 403 | 449 | 430 | 443 | 495 | 555 | 601 |
Capital Work in Progress | 25 | 2 | 11 | 5 | 13 | 13 | 18 | 18 | 25 | 22 |
Investments | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 14 |
Other Assets | 255 | 264 | 286 | 441 | 471 | 455 | 469 | 526 | 578 | 635 |
Total Liabilities | 315 | 339 | 392 | 488 | 516 | 524 | 543 | 505 | 547 | 603 |
Current Liabilities | 263 | 272 | 297 | 391 | 416 | 363 | 352 | 353 | 412 | 443 |
Non Current Liabilities | 52 | 67 | 96 | 97 | 100 | 162 | 191 | 152 | 134 | 160 |
Total Equity | 135 | 151 | 167 | 256 | 309 | 316 | 311 | 430 | 470 | 519 |
Reserve & Surplus | 130 | 145 | 161 | 249 | 302 | 309 | 305 | 422 | 462 | 511 |
Share Capital | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | -1 | 0 | 0 | -1 | 7 | -4 | -0 | -4 |
Investing Activities | -82 | -55 | -57 | -56 | -84 | -59 | -44 | -71 | -88 | -89 |
Operating Activities | 41 | 64 | 27 | 39 | 91 | 55 | 97 | 77 | 89 | 142 |
Financing Activities | 42 | -10 | 28 | 17 | -7 | 3 | -46 | -10 | -1 | -56 |
% Holding | Mar 2021 | Jun 2021 | Aug 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 | 62.62 % | 61.78 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.71 % | 55.20 % | 54.18 % |
FIIs | 0.00 % | 0.02 % | 0.01 % | 0.00 % | 0.07 % | 0.04 % | 0.00 % | 0.10 % | 0.02 % | 0.10 % | 0.09 % | 0.07 % | 0.26 % | 0.37 % | 0.77 % | 0.89 % |
DIIs | 0.17 % | 0.17 % | 9.62 % | 9.45 % | 9.78 % | 9.43 % | 9.13 % | 8.40 % | 8.50 % | 8.52 % | 8.51 % | 8.81 % | 9.00 % | 9.00 % | 9.16 % | 11.37 % |
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 % | 0.00 % |
Public / Retail | 37.21 % | 38.03 % | 34.65 % | 34.84 % | 34.44 % | 34.82 % | 35.15 % | 35.79 % | 35.76 % | 35.67 % | 35.68 % | 35.41 % | 35.03 % | 34.92 % | 34.87 % | 33.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,296.20 | 61,585.74 | 59.18 | 15,909.50 | 21.60 | 910 | 13.23 | 30.68 | |
3,407.25 | 32,541.47 | 30.80 | 5,135.16 | -0.16 | 1,137 | -8.39 | 17.67 | |
459.50 | 17,716.22 | 21.65 | 9,362.36 | 6.25 | 798 | -48.00 | 29.11 | |
11,942.10 | 17,495.48 | 388.76 | 270.26 | 19.20 | 42 | 112.65 | 46.46 | |
963.65 | 17,139.54 | 46.59 | 3,983.80 | 24.62 | 341 | 130.86 | 53.35 | |
1,066.00 | 10,151.52 | 39.21 | 1,371.59 | 14.08 | 243 | 29.15 | 39.38 | |
143.95 | 9,105.86 | 10.45 | 7,580.25 | 2.99 | 740 | -11.14 | 30.71 | |
759.90 | 8,195.56 | 60.25 | 570.27 | 68.08 | 94 | 106.88 | 50.53 | |
2,988.75 | 6,748.97 | 57.63 | 1,000.10 | 16.21 | 114 | 11.31 | 45.28 | |
2,011.70 | 5,591.14 | 31.44 | 1,236.82 | 3.22 | 156 | 4.90 | 36.71 |