Quarterly Financials | 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 | 433 | 426 | 443 | 573 | 586 | 624 | 683 | 446 | 596 | 481 | 522 | 534 | 479 | 441 | 872 | 773 | 564 | 621 | 700 | 833 | 619 | 621 | 747 | 760 | 688 | 594 | 676 | 848 | 682 | 799 | 595 | 621 | 708 | 634 |
Expenses | 347 | 340 | 333 | 425 | 490 | 517 | 603 | 456 | 509 | 471 | 472 | 387 | 392 | 405 | 823 | 678 | 508 | 566 | 653 | 724 | 549 | 545 | 673 | 674 | 624 | 589 | 624 | 706 | 609 | 720 | 535 | 499 | 651 | 598 |
EBITDA | 87 | 85 | 110 | 148 | 96 | 106 | 80 | -10 | 87 | 10 | 50 | 148 | 87 | 36 | 49 | 95 | 56 | 55 | 46 | 109 | 70 | 76 | 74 | 87 | 65 | 6 | 52 | 142 | 73 | 78 | 60 | 123 | 57 | 36 |
Operating Profit % | 20 % | 20 % | 25 % | 26 % | 16 % | 17 % | 12 % | -3 % | 15 % | 2 % | 9 % | 27 % | 18 % | 7 % | 5 % | 12 % | 10 % | 9 % | 6 % | 13 % | 11 % | 12 % | 10 % | 11 % | 9 % | 0 % | 7 % | 17 % | 11 % | 10 % | 10 % | 20 % | 8 % | 5 % |
Depreciation | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 14 | 14 |
Interest | 38 | 32 | 28 | 40 | 41 | 30 | 14 | 29 | 29 | 23 | 17 | 28 | 34 | 34 | 25 | 23 | 29 | 33 | 26 | 28 | 28 | 24 | 16 | 20 | 22 | 18 | 12 | 18 | 26 | 21 | 12 | 23 | 30 | 20 |
Profit Before Tax | 37 | 41 | 71 | 97 | 44 | 65 | 55 | -50 | 47 | -24 | 22 | 109 | 41 | -9 | 13 | 61 | 16 | 10 | 7 | 68 | 29 | 39 | 44 | 54 | 30 | -25 | 28 | 111 | 34 | 44 | 34 | 84 | 14 | 2 |
Tax | 7 | 7 | 12 | 17 | 10 | 14 | 12 | -10 | 10 | -5 | 5 | 24 | 9 | -3 | 2 | 11 | 3 | 2 | 1 | 12 | 5 | 7 | 8 | 9 | 5 | -4 | 5 | 19 | 6 | 8 | 6 | 15 | 2 | 0 |
Net Profit | 31 | 34 | 59 | 80 | 34 | 51 | 43 | -39 | 36 | -19 | 17 | 85 | 26 | -6 | 8 | 61 | 10 | 7 | 4 | 57 | 19 | 25 | 29 | 51 | 20 | -16 | 18 | 79 | 22 | 29 | 22 | 55 | 9 | 1 |
EPS in ₹ | 30.63 | 34.14 | 58.69 | 79.68 | 33.79 | 50.61 | 43.00 | -39.32 | 36.24 | -18.82 | 17.20 | 42.57 | 13.18 | -2.88 | 3.74 | 30.23 | 5.02 | 3.60 | 1.86 | 28.28 | 9.47 | 12.61 | 14.41 | 25.66 | 9.84 | -8.14 | 8.86 | 39.51 | 11.07 | 14.42 | 10.89 | 27.62 | 4.34 | 0.41 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 2,244 | 2,121 | 2,609 | 2,859 | 2,649 | 2,430 | 2,418 | 2,854 |
Fixed Assets | 0 | 988 | 983 | 974 | 967 | 1,085 | 1,077 | 1,165 | 1,187 |
Current Assets | 0 | 1,231 | 1,109 | 1,612 | 1,796 | 1,527 | 1,274 | 1,177 | 1,561 |
Capital Work in Progress | 0 | 1 | 10 | 4 | 69 | 14 | 9 | 13 | 10 |
Investments | 0 | 21 | 13 | 12 | 10 | 15 | 47 | 47 | 80 |
Other Assets | 0 | 1,235 | 1,115 | 1,618 | 1,814 | 1,535 | 1,298 | 1,192 | 1,577 |
Total Liabilities | 0 | 1,931 | 1,730 | 2,100 | 2,267 | 1,983 | 1,620 | 1,527 | 1,826 |
Current Liabilities | 0 | 1,585 | 1,329 | 1,600 | 1,664 | 1,471 | 1,189 | 1,178 | 1,485 |
Non Current Liabilities | 0 | 346 | 400 | 500 | 603 | 512 | 431 | 349 | 341 |
Total Equity | 0 | 314 | 391 | 509 | 592 | 666 | 810 | 891 | 1,028 |
Reserve & Surplus | -0 | 304 | 381 | 499 | 572 | 646 | 790 | 871 | 1,008 |
Share Capital | 0 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 27 | -26 | -1 | 2 | -0 | -4 | 1 | -0 |
Investing Activities | 0 | -18 | -48 | -29 | -98 | -108 | -54 | -124 | -70 |
Operating Activities | -0 | 146 | 166 | -106 | 185 | 465 | 314 | 364 | -77 |
Financing Activities | 0 | -100 | -144 | 134 | -84 | -358 | -264 | -239 | 147 |
% 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 | 60.35 % | 60.35 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % | 60.39 % |
FIIs | 0.00 % | 0.58 % | 0.95 % | 0.66 % | 2.33 % | 2.19 % | 2.14 % | 2.04 % | 1.89 % | 2.20 % | 3.88 % | 4.19 % | 4.13 % | 3.74 % | 4.53 % |
DIIs | 0.32 % | 0.32 % | 0.32 % | 0.31 % | 0.28 % | 0.28 % | 0.40 % | 0.47 % | 0.49 % | 0.46 % | 0.31 % | 0.85 % | 0.98 % | 1.04 % | 0.98 % |
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 | 39.33 % | 38.75 % | 38.34 % | 38.64 % | 37.00 % | 37.14 % | 37.06 % | 37.10 % | 37.23 % | 36.95 % | 35.42 % | 34.57 % | 34.50 % | 34.83 % | 34.10 % |
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 |
---|---|---|---|---|---|---|---|---|
825.65 | 14,570.27 | 19.81 | 29,716.92 | -15.78 | 1,618 | -24.33 | 54.48 | |
508.70 | 10,628.15 | 24.59 | 5,773.67 | 22.10 | 534 | -59.59 | 24.80 | |
38.36 | 8,443.72 | - | 11,367.40 | 24.83 | -627 | 88.76 | 31.88 | |
361.35 | 7,998.53 | 25.75 | 5,282.11 | -7.29 | 395 | -177.02 | 28.75 | |
3,401.10 | 4,279.67 | 32.77 | 2,227.02 | -13.17 | 152 | -29.79 | 36.99 | |
30.05 | 3,972.59 | - | 6,146.33 | -3.36 | -87 | 38.45 | 31.84 | |
391.20 | 3,259.05 | 11.76 | 3,027.98 | -9.01 | 272 | 20.55 | 28.62 | |
179.21 | 1,575.43 | 12.92 | 2,105.45 | -11.10 | 115 | 11.16 | 42.28 | |
294.55 | 1,534.77 | 123.93 | 1,701.06 | -15.92 | 12 | -3,124.19 | - | |
551.70 | 1,140.05 | 13.16 | 2,696.97 | -3.93 | 128 | -97.13 | 31.02 |