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 | 596 | 573 | 501 | 523 | 779 | 624 | 684 | 558 | 838 | 740 | 710 | 656 | 707 | 610 | 703 | 567 | 578 | 561 | 667 | 474 | 460 | 138 | 385 | 525 | 660 | 657 | 810 | 749 | 829 | 902 | 1,008 | 711 | 802 | 684 | 755 | 596 | 688 | 605 | 560 |
Expenses | 569 | 547 | 483 | 500 | 755 | 600 | 656 | 536 | 805 | 713 | 698 | 632 | 669 | 589 | 676 | 545 | 545 | 534 | 643 | 456 | 455 | 134 | 366 | 506 | 639 | 633 | 777 | 731 | 810 | 881 | 969 | 686 | 777 | 653 | 728 | 562 | 655 | 573 | 530 |
EBITDA | 27 | 26 | 18 | 23 | 23 | 24 | 28 | 23 | 33 | 27 | 12 | 25 | 38 | 22 | 27 | 22 | 33 | 27 | 23 | 19 | 5 | 5 | 19 | 19 | 20 | 24 | 33 | 18 | 18 | 21 | 39 | 25 | 25 | 31 | 27 | 34 | 33 | 32 | 30 |
Operating Profit % | 4 % | 4 % | 3 % | 4 % | 3 % | 4 % | 4 % | 4 % | 4 % | 4 % | 1 % | 3 % | 3 % | 4 % | 4 % | 4 % | 5 % | 4 % | 3 % | 4 % | 3 % | -2 % | 4 % | 2 % | 3 % | 3 % | 3 % | 2 % | 3 % | 3 % | 3 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % | 4 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Interest | 5 | 5 | 4 | 4 | 6 | 5 | 7 | 5 | 7 | 6 | 7 | 7 | 8 | 8 | 8 | 6 | 5 | 4 | 5 | 4 | 5 | 1 | 1 | -0 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 6 | 9 | 5 | 6 | 10 | 10 | 9 | 9 |
Profit Before Tax | 18 | 17 | 10 | 15 | 14 | 15 | 17 | 14 | 22 | 16 | 1 | 15 | 25 | 10 | 15 | 12 | 25 | 19 | 15 | 11 | -3 | 0 | 15 | 16 | 17 | 20 | 29 | 14 | 15 | 16 | 32 | 17 | 13 | 24 | 18 | 22 | 21 | 20 | 18 |
Tax | 7 | 6 | 1 | 5 | 3 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 3 | 4 | 4 | 8 | 5 | 5 | 2 | 2 | 0 | 3 | 2 | 5 | 4 | 5 | 8 | 5 | 6 | 7 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 5 |
Net Profit | 11 | 11 | 9 | 9 | 11 | 10 | 12 | 8 | 15 | 11 | 3 | 12 | 14 | 7 | 11 | 8 | 14 | 14 | 10 | 8 | -4 | 0 | 13 | 13 | 26 | 16 | 23 | 9 | 10 | 11 | 25 | 12 | 9 | 19 | 15 | 15 | 17 | 17 | 14 |
EPS in ₹ | 7.08 | 6.72 | 5.72 | 5.81 | 6.84 | 5.97 | 7.34 | 4.96 | 9.52 | 6.71 | 2.02 | 7.67 | 9.01 | 4.44 | 7.04 | 5.03 | 8.83 | 8.57 | 5.92 | 5.27 | -2.46 | 0.15 | 7.82 | 8.35 | 16.42 | 10.18 | 14.31 | 5.48 | 6.44 | 6.88 | 15.83 | 7.25 | 5.84 | 11.96 | 9.34 | 9.32 | 10.32 | 10.77 | 8.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,660 | 1,758 | 1,776 | 1,890 | 1,697 | 1,646 | 1,653 | 1,943 | 2,024 | 2,155 |
Fixed Assets | 160 | 251 | 297 | 279 | 268 | 258 | 245 | 222 | 213 | 220 |
Current Assets | 1,411 | 1,393 | 1,450 | 1,561 | 1,373 | 1,329 | 1,350 | 1,670 | 1,775 | 1,909 |
Capital Work in Progress | 27 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 1 | 7 | 38 | 68 | 75 | 70 | 88 | 86 | 67 | 83 |
Other Assets | 1,472 | 1,470 | 1,441 | 1,542 | 1,354 | 1,318 | 1,319 | 1,634 | 1,743 | 1,852 |
Total Liabilities | 1,660 | 1,758 | 1,776 | 1,890 | 1,697 | 1,646 | 1,653 | 1,943 | 2,024 | 2,155 |
Current Liabilities | 1,042 | 1,005 | 1,041 | 1,096 | 837 | 760 | 729 | 966 | 992 | 1,057 |
Non Current Liabilities | 116 | 145 | 88 | 85 | 112 | 111 | 102 | 99 | 99 | 103 |
Total Equity | 501 | 608 | 648 | 709 | 748 | 775 | 822 | 877 | 932 | 995 |
Reserve & Surplus | 485 | 592 | 632 | 693 | 732 | 759 | 806 | 861 | 916 | 979 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 11 | 21 | 28 | -8 | 4 | 30 | -18 | 31 | 4 |
Investing Activities | -14 | -16 | -41 | -27 | -9 | -1 | 2 | 19 | 9 | -1 |
Operating Activities | 22 | 58 | 129 | 114 | 119 | 115 | 164 | -162 | 46 | -11 |
Financing Activities | -10 | -31 | -67 | -59 | -118 | -110 | -135 | 126 | -24 | 16 |
% 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 | 74.89 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % | 74.66 % |
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 | 4.47 % | 4.43 % | 4.38 % | 4.36 % | 4.33 % | 4.33 % | 4.33 % | 4.33 % | 4.33 % | 4.33 % | 4.33 % | 4.26 % | 4.24 % | 4.24 % | 4.21 % |
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 | 0.14 % | 0.15 % | 0.18 % | 0.19 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.27 % | 0.29 % | 0.29 % | 0.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,332.75 | 2,93,577.60 | 90.49 | 51,617.00 | 26.26 | 3,496 | -23.14 | 54.17 | |
726.85 | 74,465.30 | 118.99 | 18,622.00 | 31.98 | 596 | -3.41 | 59.18 | |
736.10 | 9,761.50 | 53.85 | 6,119.10 | 34.21 | 154 | 58.64 | 58.42 | |
1,144.40 | 8,936.50 | 43.59 | 5,283.70 | 28.60 | 181 | 1.68 | 44.91 | |
167.26 | 8,001.20 | 455.15 | 669.90 | -74.59 | -629 | 229.54 | 60.29 | |
235.67 | 6,924.40 | 180.58 | 2,80,918.30 | -17.31 | 336 | 0.66 | 39.73 | |
4,003.15 | 5,586.90 | 69.87 | 1,749.20 | 51.47 | 41 | 402.74 | 65.06 | |
2,072.35 | 5,489.50 | 57.62 | 3,832.20 | 21.43 | 123 | -307.14 | 50.60 | |
297.10 | 4,891.20 | 37.72 | 3,067.60 | 12.84 | 127 | -4.14 | 60.82 | |
345.90 | 3,735.70 | 39.53 | 616.70 | 11.26 | 91 | -5.96 | 55.45 |