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 | 123 | 76 | 118 | 104 | 135 | 78 | 110 | 132 | 129 | 98 | 104 | 113 | 141 | 90 | 97 | 133 | 83 | 48 | 46 | 238 | 86 | 23 | 45 | 91 | 116 | 73 | 87 | 101 | 141 | 151 | 186 | 206 | 176 | 188 | 202 | 229 | 278 | 284 | 316 |
Expenses | 104 | 49 | 82 | 69 | 99 | 46 | 74 | 89 | 99 | 69 | 78 | 82 | 114 | 74 | 74 | 103 | 62 | 40 | 38 | 213 | 61 | 21 | 32 | 61 | 92 | 52 | 64 | 73 | 108 | 112 | 141 | 154 | 133 | 146 | 153 | 175 | 224 | 223 | 247 |
EBITDA | 19 | 27 | 37 | 35 | 36 | 32 | 36 | 43 | 30 | 30 | 26 | 30 | 27 | 16 | 23 | 30 | 22 | 9 | 8 | 25 | 25 | 2 | 14 | 30 | 25 | 21 | 23 | 28 | 33 | 38 | 44 | 52 | 43 | 43 | 49 | 54 | 54 | 62 | 69 |
Operating Profit % | 13 % | 32 % | 31 % | 29 % | 9 % | 37 % | 28 % | 30 % | 21 % | 26 % | 25 % | 26 % | 13 % | 14 % | 22 % | 22 % | 25 % | 16 % | 17 % | 9 % | 26 % | -14 % | 20 % | 30 % | 18 % | 17 % | 20 % | 23 % | 6 % | 21 % | 18 % | 20 % | 5 % | 15 % | 17 % | 16 % | 5 % | 16 % | 17 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 10 | 7 | 8 | 9 | 11 | 11 | 10 | 11 | 12 | 10 | 9 | 8 | 6 | 6 | 8 | 8 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 7 | 7 | 4 | 4 | 6 | 4 | 5 | 5 | 4 | 1 | 1 |
Profit Before Tax | 3 | 15 | 24 | 21 | 20 | 15 | 22 | 28 | 13 | 16 | 12 | 17 | 16 | 5 | 11 | 17 | 15 | 3 | 2 | 18 | 17 | -7 | 4 | 19 | 15 | 13 | 14 | 20 | 22 | 28 | 37 | 44 | 33 | 35 | 40 | 46 | 46 | 57 | 65 |
Tax | 1 | 2 | 5 | 1 | 13 | 3 | 4 | 9 | 0 | 4 | 3 | 4 | 2 | 1 | 3 | 3 | 1 | 1 | 0 | 5 | 5 | 0 | 0 | 4 | 2 | 2 | 2 | 7 | -3 | 5 | 8 | 10 | 1 | 6 | 9 | 9 | 1 | 10 | 10 |
Net Profit | 4 | 13 | 20 | 17 | 7 | 12 | 13 | 18 | 17 | 10 | 8 | 12 | 12 | 3 | 8 | 15 | 12 | 2 | 1 | 14 | 11 | -9 | 3 | 13 | 14 | 9 | 11 | 12 | 25 | 21 | 26 | 32 | 28 | 26 | 28 | 35 | 41 | 42 | 53 |
EPS in ₹ | 0.13 | 0.46 | 0.68 | 0.57 | 0.24 | 0.42 | 0.45 | 0.62 | 0.57 | 0.33 | 0.29 | 0.42 | 0.42 | 0.11 | 0.28 | 0.50 | 0.38 | 0.05 | 0.03 | 0.49 | 0.36 | -0.31 | 0.10 | 0.44 | 0.46 | 0.29 | 0.37 | 0.40 | 0.84 | 0.71 | 0.79 | 0.99 | 0.86 | 0.80 | 0.87 | 1.08 | 1.19 | 1.24 | 1.52 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 5,655 | 5,807 | 6,227 | 6,960 | 4,445 | 4,375 | 4,358 | 4,130 | 4,098 | 4,279 |
Fixed Assets | 1,953 | 2,032 | 2,020 | 2,007 | 1,186 | 1,171 | 1,157 | 1,144 | 1,134 | 1,121 |
Current Assets | 2,015 | 1,868 | 2,187 | 2,586 | 2,333 | 2,102 | 2,205 | 1,910 | 1,874 | 1,985 |
Capital Work in Progress | 159 | 158 | 133 | 180 | 143 | 136 | 87 | 41 | 3 | 20 |
Investments | 0 | 568 | 582 | 811 | 290 | 290 | 290 | 340 | 376 | 324 |
Other Assets | 3,544 | 3,049 | 3,492 | 3,962 | 2,826 | 2,778 | 2,824 | 2,605 | 2,585 | 2,814 |
Total Liabilities | 5,655 | 5,807 | 6,227 | 6,960 | 4,445 | 4,375 | 4,358 | 4,130 | 4,098 | 4,279 |
Current Liabilities | 884 | 921 | 920 | 994 | 794 | 741 | 388 | 513 | 311 | 242 |
Non Current Liabilities | 737 | 870 | 1,178 | 1,821 | 1,191 | 1,189 | 1,501 | 1,005 | 1,025 | 632 |
Total Equity | 4,035 | 4,016 | 4,129 | 4,145 | 2,460 | 2,445 | 2,468 | 2,611 | 2,761 | 3,404 |
Reserve & Surplus | 3,976 | 3,957 | 4,069 | 4,086 | 2,401 | 2,386 | 2,409 | 2,552 | 2,697 | 3,336 |
Share Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 65 | 68 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 41 | -40 | 11 | 11 | -4 | -22 | -0 | 7 | 17 | 176 |
Investing Activities | -260 | -120 | -7 | -239 | 1,386 | 19 | 52 | 23 | -32 | 87 |
Operating Activities | 382 | -13 | -246 | -280 | 1,027 | 0 | -237 | 427 | 34 | -16 |
Financing Activities | -81 | 93 | 264 | 529 | -2,416 | -41 | 185 | -443 | 15 | 106 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.04 % | 65.04 % | 65.04 % | 65.04 % | 64.99 % | 65.11 % | 63.76 % | 63.03 % | 63.03 % | 63.22 % | 63.31 % | 63.30 % | 60.16 % | 60.00 % | 60.00 % | 60.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.96 % | 0.00 % | 11.53 % | 13.11 % | 13.04 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.08 % | 0.08 % | 0.08 % | 1.66 % | 1.59 % | 3.14 % | 3.65 % | 6.52 % | 6.70 % |
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 | 18.94 % | 18.56 % | 18.33 % | 18.30 % | 18.89 % | 19.42 % | 18.33 % | 19.57 % | 17.15 % | 14.98 % | 14.32 % | 14.72 % | 14.17 % | 13.61 % | 12.79 % | 13.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
843.30 | 2,10,179.00 | 58.26 | 6,958.30 | 15.74 | 1,630 | 122.09 | 60.05 | |
1,301.30 | 1,28,341.20 | 59.81 | 10,469.50 | 8.93 | 1,554 | 108.63 | 59.37 | |
2,906.40 | 80,676.90 | 58.09 | 4,334.20 | 42.62 | 747 | 359.78 | 54.43 | |
2,048.60 | 75,252.90 | 32.46 | 4,818.80 | 12.24 | 1,927 | 29.03 | 62.51 | |
1,724.10 | 74,010.20 | 108.80 | 9,425.30 | 7.45 | 1,629 | -74.23 | 55.02 | |
1,726.45 | 61,407.60 | 58.11 | 4,109.90 | 49.20 | 1,326 | -4.29 | 62.64 | |
1,267.95 | 30,479.20 | 63.12 | 5,064.10 | 42.12 | 401 | 2.31 | 57.48 | |
716.70 | 24,291.30 | 70.07 | 1,520.70 | 51.33 | 265 | 75.00 | 54.41 | |
1,363.70 | 18,947.90 | 349.59 | 1,324.60 | -16.48 | 16 | 121.11 | 49.49 | |
1,668.85 | 15,688.90 | 289.05 | 3,217.90 | -5.42 | 49 | 75.17 | 53.35 |