Quarterly Financials | 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 | 140 | 141 | 136 | 148 | 143 | 139 | 62 | 92 | 123 | 132 | 121 | 137 | 143 | 147 | 166 | 184 | 183 | 189 | 202 | 219 | 212 | 219 | 221 | 242 |
Expenses | 122 | 122 | 121 | 130 | 126 | 124 | 71 | 83 | 106 | 107 | 108 | 117 | 124 | 129 | 144 | 158 | 156 | 163 | 174 | 184 | 179 | 181 | 181 | 193 |
EBITDA | 18 | 20 | 16 | 19 | 18 | 15 | -8 | 9 | 17 | 25 | 14 | 20 | 19 | 18 | 22 | 26 | 27 | 27 | 28 | 36 | 33 | 38 | 40 | 49 |
Operating Profit % | 12 % | 13 % | 11 % | 12 % | 12 % | 10 % | -14 % | 9 % | 13 % | 16 % | 11 % | 14 % | 13 % | 12 % | 12 % | 13 % | 14 % | 13 % | 14 % | 15 % | 15 % | 17 % | 16 % | 18 % |
Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 8 | 8 |
Profit Before Tax | 10 | 11 | 7 | 10 | 9 | 7 | -17 | 0 | 9 | 17 | 7 | 13 | 10 | 9 | 11 | 14 | 14 | 14 | 13 | 19 | 16 | 19 | 22 | 31 |
Tax | 3 | 3 | 3 | 4 | -2 | 3 | 0 | 0 | 0 | 8 | 3 | 4 | 3 | -3 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 4 | 5 | 7 |
Net Profit | 5 | 6 | 4 | 6 | 6 | 4 | -12 | 0 | 5 | 13 | 4 | 8 | 7 | 13 | 9 | 10 | 11 | 10 | 10 | 14 | 12 | 14 | 17 | 23 |
EPS in ₹ | 3.71 | 4.36 | 3.34 | 4.42 | 4.29 | 3.39 | -8.72 | 0.27 | 4.15 | 9.66 | 3.14 | 0.63 | 0.51 | 1.01 | 0.66 | 0.73 | 0.80 | 0.78 | 0.73 | 1.01 | 0.85 | 1.02 | 1.16 | 1.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 331 | 345 | 422 | 452 | 555 | 581 | 589 | 697 | 882 | 948 |
Fixed Assets | 239 | 249 | 283 | 309 | 381 | 387 | 372 | 476 | 584 | 699 |
Current Assets | 74 | 76 | 88 | 87 | 113 | 117 | 106 | 123 | 158 | 164 |
Capital Work in Progress | 0 | 1 | 27 | 43 | 49 | 56 | 81 | 64 | 95 | 33 |
Investments | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 12 | 15 |
Other Assets | 91 | 94 | 112 | 100 | 124 | 137 | 132 | 152 | 192 | 200 |
Total Liabilities | 175 | 161 | 218 | 221 | 261 | 267 | 267 | 336 | 475 | 496 |
Current Liabilities | 113 | 105 | 134 | 147 | 177 | 157 | 116 | 133 | 198 | 174 |
Non Current Liabilities | 63 | 56 | 84 | 73 | 84 | 110 | 152 | 203 | 278 | 322 |
Total Equity | 156 | 184 | 204 | 231 | 294 | 314 | 322 | 362 | 406 | 452 |
Reserve & Surplus | 135 | 163 | 183 | 210 | 280 | 301 | 308 | 348 | 393 | 438 |
Share Capital | 21 | 21 | 21 | 21 | 13 | 13 | 13 | 13 | 13 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -18 | 3 | -4 | 5 | 2 | 6 | -2 | 7 | -8 |
Investing Activities | -10 | -14 | -74 | -67 | -50 | -22 | -34 | -106 | -153 | -89 |
Operating Activities | 53 | 20 | 58 | 72 | 41 | 56 | 27 | 61 | 129 | 108 |
Financing Activities | -35 | -24 | 19 | -10 | 14 | -33 | 13 | 44 | 30 | -27 |
% 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 | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.82 % | 69.59 % | 69.27 % | 68.92 % | 68.92 % | 68.03 % | 68.03 % | 68.03 % | 68.03 % | 67.51 % | 67.17 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.09 % | 0.11 % | 0.10 % | 0.16 % | 0.22 % |
DIIs | 1.22 % | 1.22 % | 1.22 % | 1.22 % | 1.10 % | 0.91 % | 0.90 % | 1.15 % | 1.38 % | 1.41 % | 1.52 % | 1.96 % | 2.61 % | 3.45 % | 3.60 % |
Government | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.36 % | 7.34 % | 7.31 % | 7.27 % | 7.27 % | 7.18 % | 7.18 % | 7.18 % | 7.18 % | 7.12 % | 7.09 % |
Public / Retail | 21.59 % | 21.59 % | 21.59 % | 21.59 % | 21.71 % | 22.17 % | 22.52 % | 22.66 % | 22.43 % | 23.31 % | 23.18 % | 22.72 % | 22.08 % | 21.76 % | 21.92 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
990.85 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 50.46 | |
6,725.25 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 37.01 | |
682.75 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 64.28 | |
1,072.05 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 55.29 | |
2,583.45 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 48.53 | |
1,256.50 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 51.32 | |
3,030.30 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 42.07 | |
585.05 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 60.82 | |
429.50 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 52.03 | |
1,577.90 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 57.18 |