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 |
Revenue | 311 | 295 | 326 | 304 | 351 | 299 | 328 | 306 | 325 | 311 | 319 | 348 | 334 | 304 | 378 | 350 | 333 | 346 | 348 | 342 | 268 | 96 | 219 | 228 | 263 | 214 | 314 | 309 | 373 | 359 | 408 | 373 | 374 | 306 | 318 | 306 | 352 | 275 |
Expenses | 278 | 257 | 284 | 261 | 302 | 259 | 293 | 269 | 291 | 280 | 285 | 313 | 304 | 274 | 345 | 324 | 292 | 307 | 299 | 292 | 246 | 96 | 196 | 196 | 223 | 194 | 277 | 274 | 325 | 312 | 357 | 314 | 318 | 276 | 288 | 276 | 321 | 254 |
EBITDA | 33 | 38 | 42 | 42 | 49 | 41 | 35 | 37 | 34 | 30 | 34 | 34 | 30 | 30 | 33 | 26 | 42 | 39 | 48 | 49 | 21 | -0 | 23 | 33 | 40 | 19 | 36 | 35 | 48 | 47 | 51 | 59 | 56 | 30 | 30 | 30 | 31 | 21 |
Operating Profit % | 4 % | 9 % | 9 % | 10 % | 11 % | 9 % | 6 % | 8 % | 5 % | 4 % | 9 % | 7 % | 6 % | 8 % | 7 % | 4 % | 10 % | 8 % | 11 % | 12 % | 7 % | -9 % | 8 % | 12 % | 11 % | 7 % | 8 % | 8 % | 10 % | 12 % | 12 % | 15 % | 14 % | 9 % | 9 % | 9 % | 6 % | 6 % |
Depreciation | 15 | 14 | 14 | 15 | 15 | 14 | 14 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Interest | 20 | 21 | 19 | 14 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 13 | 15 | 15 | 13 | 14 | 13 | 13 | 12 | 11 | 9 | 9 | 8 | 7 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 8 | 7 | 8 | 7 | 8 | 8 |
Profit Before Tax | -3 | 3 | 9 | 14 | 18 | 11 | 5 | 5 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | -1 | 15 | 12 | 22 | 25 | -2 | -22 | 2 | 14 | 22 | 3 | 20 | 18 | 32 | 29 | 33 | 40 | 38 | 13 | 12 | 11 | 12 | 1 |
Tax | -1 | 2 | 3 | 6 | -1 | 4 | 2 | 2 | -0 | 1 | 2 | 2 | 1 | 3 | -1 | -0 | 2 | 3 | 5 | 5 | -2 | 1 | 0 | 0 | 4 | 1 | 10 | 6 | 12 | 12 | 6 | 10 | 8 | 4 | 3 | 1 | 3 | 0 |
Net Profit | -2 | 2 | 5 | 8 | 12 | 8 | 4 | 4 | 3 | 1 | 2 | 3 | 2 | 1 | 10 | -1 | 14 | 12 | 19 | 20 | 3 | -15 | 1 | 11 | 17 | 3 | 12 | 12 | 19 | 19 | 35 | 29 | 28 | 10 | 9 | 9 | 8 | 1 |
EPS in ₹ | -1.05 | 1.01 | 3.21 | 5.00 | 6.85 | 4.72 | 2.05 | 2.33 | 2.04 | 0.51 | 1.20 | 1.60 | 1.32 | 0.49 | 5.80 | -0.56 | 8.37 | 6.77 | 11.07 | 11.86 | 1.49 | -8.55 | 0.43 | 6.44 | 9.81 | 1.93 | 6.86 | 7.15 | 5.68 | 11.12 | 10.26 | 8.60 | 8.13 | 2.81 | 2.56 | 2.50 | 2.43 | 0.29 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 |
Fixed Assets | 501 | 473 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 |
Current Assets | 538 | 526 | 545 | 592 | 552 | 459 | 386 | 505 | 624 | 568 |
Capital Work in Progress | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 10 |
Other Assets | 564 | 559 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 617 |
Total Liabilities | 852 | 791 | 798 | 804 | 692 | 511 | 389 | 483 | 559 | 536 |
Current Liabilities | 537 | 519 | 537 | 561 | 507 | 374 | 217 | 340 | 407 | 355 |
Non Current Liabilities | 315 | 273 | 261 | 242 | 185 | 136 | 172 | 144 | 152 | 180 |
Total Equity | 223 | 249 | 262 | 269 | 294 | 342 | 357 | 400 | 509 | 535 |
Reserve & Surplus | 207 | 232 | 245 | 252 | 277 | 325 | 340 | 383 | 492 | 518 |
Share Capital | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -17 | 6 | -2 | -4 | 4 | -5 | 4 | 11 | -4 | -7 |
Investing Activities | -48 | -28 | -61 | -25 | -10 | -4 | -3 | -48 | -100 | -93 |
Operating Activities | 179 | 174 | 140 | 106 | 137 | 205 | 132 | 54 | 20 | 145 |
Financing Activities | -148 | -140 | -82 | -85 | -123 | -206 | -126 | 5 | 75 | -58 |
% 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 | 58.87 % | 58.81 % | 58.79 % | 58.76 % | 58.73 % | 58.73 % | 57.82 % | 56.30 % | 56.25 % | 56.25 % | 56.10 % | 54.37 % | 54.37 % | 54.26 % | 54.22 % |
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 % | 8.90 % | 8.92 % | 8.90 % |
DIIs | 4.30 % | 4.30 % | 7.38 % | 11.30 % | 11.38 % | 11.37 % | 11.37 % | 11.59 % | 11.44 % | 9.72 % | 8.40 % | 8.93 % | 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 | 36.83 % | 36.89 % | 33.83 % | 29.94 % | 29.89 % | 29.90 % | 30.81 % | 32.12 % | 32.31 % | 34.03 % | 35.50 % | 36.70 % | 36.73 % | 36.82 % | 36.88 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
386.65 | 1,948.81 | 46.28 | 2,640.85 | -3.25 | 41 | -47.54 | 38.08 | |
99.19 | 1,259.92 | 13.47 | 2,412.85 | 8.86 | 70 | 61.32 | 30.09 | |
90.11 | 860.75 | 26.33 | 1,059.50 | 1,059.50 | 25 | 183.65 | 40.21 | |
92.31 | 765.81 | 13.69 | 404.20 | 1.74 | 33 | 195.71 | 57.04 | |
133.90 | 458.88 | 16.95 | 1,281.75 | -15.30 | 36 | -88.31 | 43.31 | |
249.00 | 453.61 | 24.53 | 325.51 | 48.01 | 18 | - | 36.76 | |
53.30 | 193.72 | 10.65 | 304.08 | -0.40 | 25 | -97.58 | 40.98 | |
80.25 | 159.06 | 7.59 | 825.76 | -5.99 | 19 | 49.24 | 27.67 | |
204.96 | 154.30 | 98.34 | 371.45 | 0.11 | 3 | -73.54 | 35.01 | |
340.30 | 145.21 | 8.89 | 455.15 | -6.60 | 19 | -56.18 | 23.42 |