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 | 159 | 189 | 240 | 248 | 214 | 203 | 270 | 254 | 201 | 241 | 254 | 245 | 254 | 252 | 232 | 266 | 261 | 288 | 294 | 254 | 232 | 225 | 243 | 246 | 265 | 251 | 289 | 343 | 374 | 379 | 378 | 373 | 350 | 319 | 317 | 289 | 259 | 267 | 311 |
Expenses | 152 | 182 | 190 | 215 | 155 | 161 | 219 | 184 | 137 | 186 | 188 | 177 | 215 | 169 | 159 | 177 | 174 | 196 | 205 | 199 | 180 | 169 | 184 | 206 | 206 | 194 | 231 | 278 | 269 | 278 | 302 | 307 | 296 | 275 | 279 | 263 | 230 | 239 | 285 |
EBITDA | 7 | 7 | 51 | 32 | 58 | 43 | 51 | 69 | 65 | 55 | 66 | 67 | 39 | 84 | 73 | 89 | 88 | 92 | 89 | 55 | 52 | 56 | 59 | 40 | 59 | 56 | 58 | 65 | 105 | 101 | 76 | 66 | 54 | 44 | 38 | 26 | 29 | 28 | 26 |
Operating Profit % | 0 % | -0 % | 18 % | 10 % | 23 % | 18 % | 18 % | 26 % | 29 % | 21 % | 24 % | 25 % | 13 % | 32 % | 30 % | 29 % | 31 % | 31 % | 28 % | 19 % | 21 % | 23 % | 22 % | 15 % | 18 % | 21 % | 16 % | 18 % | 24 % | 26 % | 18 % | 16 % | 14 % | 12 % | 8 % | 6 % | 9 % | 3 % | 6 % |
Depreciation | 8 | 14 | 8 | 14 | 6 | 9 | 15 | 12 | 8 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 19 |
Interest | 6 | 8 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 8 | 8 | 8 | 7 | 6 | 6 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 5 | 3 | 3 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -8 | -15 | 36 | 12 | 46 | 27 | 30 | 51 | 52 | 35 | 46 | 46 | 21 | 66 | 56 | 67 | 66 | 71 | 68 | 33 | 31 | 35 | 39 | 21 | 37 | 38 | 40 | 48 | 87 | 85 | 60 | 50 | 38 | 27 | 20 | 8 | 11 | 10 | 7 |
Tax | 1 | -10 | 18 | 2 | 17 | 7 | 2 | 8 | 6 | 7 | 6 | 13 | 8 | 21 | 18 | 22 | 24 | 24 | 14 | 6 | 7 | 10 | 10 | 6 | 10 | 11 | 10 | 13 | 22 | 22 | 16 | 14 | 10 | 7 | 4 | -1 | 6 | 2 | 0 |
Net Profit | -9 | -5 | 18 | 10 | 29 | 20 | 28 | 39 | 35 | 22 | 30 | 40 | 8 | 43 | 36 | 43 | 43 | 47 | 53 | 26 | 64 | 26 | 30 | 16 | 30 | 28 | 31 | 35 | 67 | 64 | 44 | 38 | 28 | 20 | 16 | 8 | 9 | 8 | 5 |
EPS in ₹ | -3.22 | -6.82 | 6.72 | 3.57 | 10.66 | 7.26 | 10.21 | 14.26 | 12.72 | 8.05 | 10.89 | 14.58 | 3.11 | 15.84 | 13.41 | 16.02 | 15.86 | 17.19 | 19.59 | 9.69 | 23.66 | 9.71 | 10.94 | 5.79 | 11.22 | 10.38 | 11.50 | 2.60 | 4.95 | 4.72 | 3.24 | 2.78 | 2.10 | 1.46 | 1.17 | 0.62 | 0.68 | 0.60 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,557 | 1,646 | 1,640 | 1,640 |
Fixed Assets | 460 | 448 | 599 | 596 | 650 | 662 | 668 | 665 | 762 | 772 |
Current Assets | 579 | 435 | 509 | 468 | 675 | 680 | 683 | 707 | 657 | 601 |
Capital Work in Progress | 19 | 60 | 27 | 97 | 55 | 28 | 46 | 68 | 125 | 181 |
Investments | 0 | 207 | 357 | 235 | 314 | 229 | 287 | 275 | 142 | 137 |
Other Assets | 711 | 491 | 483 | 482 | 595 | 605 | 556 | 638 | 610 | 551 |
Total Liabilities | 1,190 | 1,205 | 1,466 | 1,410 | 1,613 | 1,523 | 1,557 | 1,646 | 1,640 | 1,640 |
Current Liabilities | 329 | 198 | 222 | 204 | 238 | 218 | 217 | 174 | 159 | 145 |
Non Current Liabilities | 305 | 314 | 403 | 325 | 375 | 296 | 218 | 199 | 192 | 181 |
Total Equity | 555 | 693 | 841 | 881 | 1,000 | 1,010 | 1,122 | 1,273 | 1,289 | 1,314 |
Reserve & Surplus | 528 | 666 | 814 | 854 | 973 | 983 | 1,095 | 1,246 | 1,262 | 1,287 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -4 | 1 | 7 | 4 | -7 | -4 | 5 | -14 | 0 |
Investing Activities | -36 | -64 | -260 | -8 | -145 | -25 | -115 | -44 | -177 | -102 |
Operating Activities | 18 | 166 | 255 | 163 | 123 | 184 | 233 | 197 | 250 | 128 |
Financing Activities | 21 | -106 | 6 | -148 | 26 | -166 | -122 | -149 | -87 | -25 |
% 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 | 46.92 % | 46.92 % | 46.92 % | 46.92 % | 46.94 % | 46.94 % | 46.96 % | 47.08 % | 47.08 % | 47.08 % | 47.08 % | 47.08 % | 47.19 % | 47.19 % | 46.99 % |
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 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 41.54 % | 39.49 % | 41.09 % | 40.06 % | 38.44 % | 38.10 % | 37.81 % | 37.63 % | 37.80 % | 37.84 % | 37.86 % | 38.08 % | 38.18 % | 38.13 % | 38.30 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,094.80 | 8,572.40 | 30.34 | 1,935.80 | -11.86 | 196 | 113.95 | 53.85 | |
799.10 | 5,728.40 | - | 3,896.70 | -14.52 | -237 | 1.09 | 50.55 | |
101.46 | 1,357.70 | 23.31 | 1,931.50 | -19.40 | 76 | -74.49 | 53.04 | |
117.60 | 1,256.20 | 23.51 | 1,564.20 | -32.94 | 61 | 76.88 | 63.45 | |
93.60 | 1,145.90 | 18.41 | 322.70 | -37.11 | 70 | -27.23 | 50.93 | |
40.71 | 918.00 | 41.10 | 416.40 | -43.23 | -26 | 200.00 | 57.40 | |
149.20 | 365.90 | - | 224.00 | -24.45 | -5 | 133.33 | 61.79 |