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 | 576 | 624 | 660 | 661 | 637 | 630 | 670 | 727 | 682 | 672 | 709 | 710 | 722 | 737 | 803 | 860 | 784 | 791 | 804 | 859 | 727 | 416 | 866 | 1,046 | 972 | 871 | 1,130 | 1,263 | 1,174 | 1,304 | 1,337 | 1,351 | 1,231 | 1,253 | 1,340 | 1,406 | 1,341 | 1,362 | 1,467 |
Expenses | 503 | 540 | 561 | 561 | 560 | 544 | 588 | 662 | 621 | 621 | 626 | 624 | 660 | 688 | 758 | 795 | 751 | 742 | 739 | 853 | 708 | 532 | 751 | 862 | 792 | 781 | 961 | 1,051 | 948 | 1,103 | 1,163 | 1,186 | 1,088 | 1,124 | 1,194 | 1,249 | 1,183 | 1,233 | 1,327 |
EBITDA | 73 | 85 | 99 | 100 | 77 | 85 | 82 | 64 | 61 | 52 | 83 | 86 | 62 | 49 | 45 | 64 | 33 | 49 | 64 | 6 | 18 | -116 | 115 | 184 | 180 | 89 | 169 | 212 | 226 | 201 | 175 | 165 | 142 | 129 | 146 | 157 | 158 | 129 | 141 |
Operating Profit % | 12 % | 13 % | 14 % | 14 % | 11 % | 12 % | 11 % | 8 % | 8 % | 7 % | 11 % | 11 % | 8 % | 6 % | 5 % | 7 % | 4 % | 6 % | 8 % | 0 % | 2 % | -29 % | 13 % | 17 % | 18 % | 10 % | 14 % | 16 % | 19 % | 15 % | 12 % | 11 % | 11 % | 9 % | 10 % | 10 % | 11 % | 8 % | 8 % |
Depreciation | 13 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 34 | 37 | 38 | 44 | 43 | 51 | 55 | 52 | 43 | 43 | 43 | 39 | 40 | 42 | 41 | 44 | 44 | 46 | 47 | 50 | 52 | 52 |
Interest | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 4 | 4 | 4 | 4 | 3 | 8 | 8 | 8 | 8 | 7 | 9 | 8 | 8 | 7 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 |
Profit Before Tax | 53 | 68 | 81 | 82 | 59 | 67 | 63 | 45 | 42 | 32 | 63 | 69 | 47 | 34 | 30 | 48 | 17 | 7 | 19 | -40 | -33 | -166 | 56 | 122 | 120 | 39 | 120 | 163 | 181 | 157 | 129 | 119 | 94 | 80 | 95 | 105 | 102 | 69 | 82 |
Tax | 18 | 23 | 28 | 29 | 20 | 26 | 22 | 18 | 13 | 11 | 23 | 23 | 19 | 11 | 9 | 18 | 9 | 2 | 5 | -15 | 8 | 0 | 0 | 11 | 25 | 14 | 35 | 45 | 34 | 44 | 40 | 27 | 22 | 21 | 25 | 26 | 22 | 18 | 25 |
Net Profit | 35 | 45 | 54 | 52 | 39 | 44 | 43 | 28 | 25 | 21 | 41 | 45 | 34 | 22 | 21 | 31 | 13 | 5 | 14 | -33 | -24 | -128 | 41 | 94 | 89 | 29 | 89 | 122 | 135 | 117 | 92 | 87 | 70 | 60 | 71 | 82 | 76 | 52 | 61 |
EPS in ₹ | 14.65 | 18.85 | 22.74 | 22.11 | 16.36 | 18.58 | 18.04 | 11.87 | 10.33 | 8.89 | 17.44 | 19.17 | 14.39 | 9.30 | 8.99 | 13.21 | 5.42 | 1.93 | 5.90 | -13.94 | -10.03 | -53.92 | 17.44 | 39.52 | 37.54 | 12.38 | 37.71 | 51.49 | 57.07 | 49.38 | 38.78 | 36.64 | 29.63 | 25.18 | 30.04 | 34.37 | 32.06 | 21.72 | 25.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 974 | 1,154 | 1,252 | 1,226 | 1,370 | 1,561 | 1,837 | 2,034 | 2,333 | 2,575 |
Fixed Assets | 215 | 243 | 234 | 219 | 247 | 562 | 494 | 432 | 483 | 541 |
Current Assets | 537 | 686 | 724 | 722 | 813 | 671 | 1,023 | 1,014 | 991 | 1,263 |
Capital Work in Progress | 25 | 21 | 33 | 47 | 46 | 4 | 3 | 19 | 26 | 3 |
Investments | 0 | 73 | 144 | 144 | 144 | 144 | 294 | 351 | 315 | 451 |
Other Assets | 733 | 817 | 840 | 816 | 933 | 851 | 1,045 | 1,232 | 1,510 | 1,580 |
Total Liabilities | 677 | 684 | 730 | 605 | 706 | 978 | 1,157 | 1,079 | 1,073 | 1,136 |
Current Liabilities | 320 | 330 | 537 | 528 | 621 | 715 | 938 | 928 | 917 | 971 |
Non Current Liabilities | 357 | 354 | 193 | 77 | 84 | 263 | 220 | 150 | 156 | 165 |
Total Equity | 297 | 471 | 522 | 621 | 665 | 584 | 679 | 955 | 1,260 | 1,439 |
Reserve & Surplus | 273 | 447 | 498 | 597 | 641 | 560 | 655 | 931 | 1,237 | 1,415 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 60 | 121 | -32 | -30 | 40 | -168 | -15 | 100 | -88 | 71 |
Investing Activities | 32 | -61 | -58 | -5 | -46 | -39 | -394 | -112 | -217 | -133 |
Operating Activities | 153 | 271 | 143 | 210 | 157 | 94 | 449 | 583 | 319 | 446 |
Financing Activities | -126 | -89 | -117 | -235 | -71 | -222 | -70 | -371 | -190 | -242 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 1.97 % | 2.47 % | 3.25 % | 3.21 % | 3.25 % | 3.50 % | 5.13 % | 5.08 % | 4.85 % | 4.24 % | 4.73 % | 5.29 % | 5.40 % | 5.36 % | 5.45 % |
DIIs | 11.31 % | 10.19 % | 9.63 % | 9.39 % | 9.52 % | 9.60 % | 7.90 % | 8.45 % | 9.86 % | 11.11 % | 11.76 % | 11.77 % | 11.73 % | 12.65 % | 12.94 % |
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 | 11.72 % | 12.35 % | 12.12 % | 12.40 % | 12.24 % | 11.91 % | 11.97 % | 11.46 % | 10.29 % | 9.64 % | 8.50 % | 7.94 % | 7.88 % | 6.99 % | 6.61 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,329.70 | 17,465.52 | 61.73 | 5,318.67 | 2.20 | 301 | -13.99 | 34.11 |