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 | 307 | 304 | 273 | 291 | 332 | 293 | 241 | 319 | 325 | 311 | 287 | 331 | 340 | 341 | 340 | 382 | 378 | 371 | 276 | 353 | 284 | 124 | 159 | 253 | 367 | 271 | 359 | 354 | 442 | 461 | 498 | 587 | 604 | 499 | 503 | 501 | 392 | 341 | 463 |
Expenses | 271 | 267 | 251 | 247 | 264 | 251 | 243 | 262 | 274 | 253 | 255 | 273 | 271 | 252 | 263 | 273 | 266 | 256 | 244 | 253 | 214 | 139 | 156 | 233 | 303 | 217 | 314 | 284 | 344 | 328 | 339 | 334 | 377 | 323 | 351 | 367 | 329 | 282 | 380 |
EBITDA | 36 | 37 | 22 | 44 | 67 | 42 | -2 | 57 | 51 | 58 | 32 | 58 | 70 | 89 | 77 | 110 | 112 | 114 | 32 | 100 | 70 | -15 | 2 | 20 | 64 | 54 | 45 | 69 | 98 | 132 | 159 | 253 | 227 | 176 | 153 | 134 | 63 | 59 | 83 |
Operating Profit % | 8 % | 10 % | 3 % | 12 % | 11 % | 14 % | -2 % | 18 % | 15 % | 19 % | 11 % | 17 % | 20 % | 26 % | 22 % | 27 % | 29 % | 30 % | 10 % | 28 % | 23 % | -15 % | -1 % | 7 % | 16 % | 16 % | 10 % | 18 % | 19 % | 27 % | 30 % | 41 % | 36 % | 32 % | 27 % | 23 % | 10 % | 11 % | 12 % |
Depreciation | 18 | 16 | 17 | 16 | 25 | 18 | 18 | 17 | 17 | 16 | 17 | 17 | 16 | 16 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 21 | 21 |
Interest | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 6 | 7 | 6 | 6 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 4 |
Profit Before Tax | 8 | 11 | -5 | 19 | 32 | 15 | -30 | 32 | 27 | 36 | 8 | 35 | 47 | 70 | 58 | 91 | 93 | 94 | 12 | 79 | 50 | -34 | -17 | 1 | 45 | 35 | 25 | 50 | 78 | 114 | 143 | 236 | 208 | 159 | 135 | 116 | 46 | 36 | 58 |
Tax | 1 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 11 | 16 | 25 | 19 | 35 | 34 | 36 | 6 | 30 | -4 | -1 | 0 | 0 | 6 | 10 | 8 | 16 | 22 | 31 | 37 | 60 | 58 | 40 | 35 | 29 | 7 | 3 | 12 |
Net Profit | 7 | 8 | -6 | 15 | 20 | 16 | -21 | 22 | 16 | 24 | 6 | 21 | 33 | 45 | 37 | 58 | 60 | 61 | 8 | 51 | 93 | -25 | -16 | 4 | 32 | 26 | 19 | 37 | 57 | 85 | 113 | 170 | 154 | 119 | 100 | 82 | 38 | 28 | 42 |
EPS in ₹ | 1.71 | 2.02 | -1.62 | 3.75 | 5.13 | 3.94 | -5.24 | 5.52 | 3.92 | 6.00 | 1.45 | 5.21 | 8.23 | 11.28 | 9.41 | 14.55 | 15.06 | 15.34 | 1.99 | 12.84 | 23.37 | -6.31 | -4.01 | 1.02 | 8.13 | 6.57 | 4.75 | 9.37 | 14.44 | 21.36 | 28.52 | 42.79 | 38.70 | 29.81 | 25.22 | 20.74 | 9.66 | 6.96 | 2.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,246 | 1,268 | 1,155 | 1,097 | 1,186 | 1,321 | 1,333 | 1,498 | 2,005 | 2,451 |
Fixed Assets | 833 | 820 | 798 | 742 | 707 | 680 | 619 | 585 | 577 | 795 |
Current Assets | 315 | 341 | 293 | 288 | 400 | 571 | 556 | 725 | 1,149 | 1,280 |
Capital Work in Progress | 16 | 17 | 3 | 4 | 8 | 2 | 9 | 8 | 29 | 114 |
Investments | 0 | 0 | 10 | 15 | 16 | 44 | 219 | 383 | 887 | 1,029 |
Other Assets | 397 | 430 | 344 | 336 | 455 | 595 | 486 | 523 | 512 | 513 |
Total Liabilities | 832 | 817 | 677 | 533 | 422 | 345 | 357 | 404 | 423 | 558 |
Current Liabilities | 493 | 389 | 439 | 360 | 264 | 223 | 251 | 304 | 338 | 419 |
Non Current Liabilities | 339 | 428 | 238 | 173 | 159 | 122 | 106 | 100 | 85 | 139 |
Total Equity | 414 | 451 | 478 | 564 | 764 | 976 | 975 | 1,094 | 1,582 | 1,893 |
Reserve & Surplus | 374 | 411 | 438 | 524 | 724 | 936 | 935 | 1,054 | 1,542 | 1,853 |
Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | 6 | -3 | 9 | -1 | -0 | 1 | 9 | -3 | -10 |
Investing Activities | -31 | -38 | -29 | -31 | -110 | -167 | -114 | -181 | -498 | -334 |
Operating Activities | 128 | 111 | 172 | 215 | 310 | 177 | 104 | 202 | 536 | 319 |
Financing Activities | -108 | -67 | -145 | -175 | -201 | -11 | 11 | -12 | -41 | 5 |
% 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 | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.20 % | 72.24 % | 72.24 % | 72.24 % | 72.31 % | 72.31 % | 72.31 % | 72.31 % | 72.31 % | 72.45 % |
FIIs | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.19 % | 0.26 % | 0.93 % | 0.99 % | 1.28 % | 1.96 % | 2.65 % | 2.62 % | 2.33 % | 2.31 % | 1.35 % |
DIIs | 12.74 % | 12.89 % | 12.25 % | 11.67 % | 9.17 % | 8.84 % | 7.18 % | 6.75 % | 6.29 % | 5.13 % | 2.56 % | 2.22 % | 2.60 % | 2.60 % | 4.53 % |
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 | 15.03 % | 14.90 % | 15.54 % | 16.13 % | 18.44 % | 18.70 % | 19.66 % | 20.02 % | 20.19 % | 20.59 % | 22.48 % | 22.85 % | 22.75 % | 22.77 % | 21.67 % |
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 |
---|---|---|---|---|---|---|---|---|
2,541.45 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 40.09 | |
399.95 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 30.48 | |
546.15 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 41.33 | |
92.39 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 35.98 | |
283.35 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 31.97 | |
132.22 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 56.02 | |
295.85 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.43 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 29.47 | |
124.17 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 36.18 | |
95.89 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.29 |