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 | 192 | 195 | 211 | 198 | 199 | 203 | 209 | 178 | 193 | 208 | 191 | 228 | 229 | 232 | 254 | 246 | 266 | 250 | 270 | 265 | 246 | 91 | 213 | 295 | 351 | 308 | 380 | 401 | 407 | 399 | 386 | 349 | 331 | 321 | 335 | 333 | 387 | 348 | 405 |
Expenses | 170 | 170 | 185 | 173 | 167 | 171 | 179 | 160 | 172 | 192 | 175 | 210 | 210 | 216 | 236 | 226 | 243 | 228 | 245 | 243 | 222 | 97 | 192 | 259 | 308 | 274 | 336 | 357 | 362 | 367 | 362 | 324 | 309 | 316 | 317 | 308 | 334 | 318 | 370 |
EBITDA | 22 | 25 | 26 | 26 | 32 | 32 | 30 | 18 | 21 | 15 | 16 | 19 | 19 | 16 | 18 | 20 | 23 | 22 | 25 | 21 | 24 | -6 | 21 | 35 | 43 | 33 | 43 | 44 | 45 | 32 | 24 | 25 | 23 | 5 | 17 | 25 | 54 | 30 | 35 |
Operating Profit % | 10 % | 12 % | 11 % | 12 % | 15 % | 15 % | 14 % | 10 % | 9 % | 6 % | 8 % | 8 % | 8 % | 7 % | 6 % | 8 % | 8 % | 9 % | 9 % | 8 % | 10 % | -7 % | 10 % | 12 % | 12 % | 10 % | 11 % | 11 % | 11 % | 7 % | 6 % | 7 % | 6 % | 1 % | 5 % | 7 % | 11 % | 8 % | 8 % |
Depreciation | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 13 | 13 | 14 | 14 | 15 | 15 | 12 | 14 | 14 | 15 | 15 | 15 | 16 |
Interest | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 8 | 7 | 8 | 9 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 11 | 12 | 10 | 12 | 13 |
Profit Before Tax | 11 | 15 | 16 | 14 | 19 | 19 | 17 | 4 | 8 | 1 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 4 | 0 | 4 | -25 | 1 | 17 | 25 | 14 | 21 | 22 | 22 | 8 | 0 | 1 | 1 | -18 | -8 | -2 | 28 | 4 | 6 |
Tax | 0 | 0 | 0 | 0 | 0 | 4 | 11 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 2 | 4 | 4 | 4 | 4 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Net Profit | 11 | 12 | 13 | 11 | 13 | 14 | 13 | 5 | 9 | 1 | 1 | 3 | 3 | 0 | 1 | 1 | 3 | 2 | 2 | 4 | 9 | -16 | 1 | 11 | 19 | 9 | 13 | 14 | 14 | 5 | 0 | 1 | 1 | -11 | -5 | -1 | 19 | 2 | 4 |
EPS in ₹ | 2.91 | 3.01 | 3.25 | 2.71 | 3.21 | 3.66 | 3.20 | 1.25 | 2.22 | 0.18 | 0.34 | 0.64 | 0.86 | 0.07 | 0.30 | 0.17 | 0.75 | 0.40 | 0.48 | 0.91 | 1.82 | -3.29 | 0.25 | 2.19 | 3.66 | 1.85 | 2.64 | 2.86 | 2.79 | 1.09 | 0.05 | 0.11 | 0.18 | -2.28 | -0.98 | -0.21 | 3.83 | 0.45 | 0.78 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 438 | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 |
Fixed Assets | 205 | 282 | 329 | 348 | 449 | 440 | 419 | 459 | 448 | 480 |
Current Assets | 181 | 195 | 209 | 252 | 297 | 324 | 355 | 420 | 410 | 491 |
Capital Work in Progress | 18 | 14 | 16 | 33 | 22 | 7 | 17 | 15 | 31 | 20 |
Investments | 22 | 0 | 17 | 7 | 15 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 193 | 242 | 228 | 292 | 319 | 367 | 400 | 453 | 441 | 524 |
Total Liabilities | 292 | 345 | 356 | 381 | 502 | 471 | 478 | 517 | 500 | 601 |
Current Liabilities | 157 | 157 | 170 | 210 | 292 | 297 | 311 | 347 | 337 | 465 |
Non Current Liabilities | 134 | 188 | 186 | 171 | 211 | 174 | 166 | 169 | 163 | 136 |
Total Equity | 146 | 194 | 234 | 298 | 303 | 343 | 358 | 410 | 420 | 424 |
Reserve & Surplus | 107 | 155 | 195 | 252 | 257 | 294 | 308 | 360 | 370 | 373 |
Share Capital | 39 | 39 | 39 | 46 | 46 | 50 | 50 | 50 | 50 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | 30 | -29 | -1 | -4 | -2 | 5 | -3 | 5 | -2 |
Investing Activities | -43 | -74 | -87 | -74 | -112 | -8 | -22 | -57 | -74 | -55 |
Operating Activities | 91 | 120 | 59 | 25 | 88 | 79 | 100 | 50 | 118 | 64 |
Financing Activities | -44 | -16 | -1 | 47 | 20 | -72 | -73 | 4 | -39 | -10 |
% 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 | Oct 2024 |
Promoter | 72.41 % | 72.41 % | 74.24 % | 74.24 % | 74.24 % | 74.15 % | 74.00 % | 74.00 % | 73.95 % | 73.86 % | 73.59 % | 73.59 % | 73.54 % | 73.40 % | 73.40 % | 65.99 % |
FIIs | 0.00 % | 0.01 % | 0.18 % | 0.17 % | 0.25 % | 0.26 % | 0.22 % | 0.11 % | 0.10 % | 0.09 % | 0.09 % | 0.09 % | 0.10 % | 0.11 % | 0.03 % | 3.48 % |
DIIs | 0.24 % | 0.24 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.17 % | 0.08 % | 0.05 % | 0.04 % |
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 % | 0.00 % |
Public / Retail | 27.35 % | 27.34 % | 25.43 % | 25.44 % | 25.36 % | 25.44 % | 25.63 % | 25.74 % | 25.80 % | 25.90 % | 26.18 % | 26.18 % | 26.19 % | 26.42 % | 26.52 % | 30.49 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
20.11 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 34.50 | |
2,243.70 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.42 | |
42.39 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 13.91 | |
687.85 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 66.34 | |
23.70 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 46.64 | |
222.15 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 49.74 | |
390.00 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 44.29 | |
29.06 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 41.27 | |
108.00 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 36.68 | |
133.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.18 |