Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | 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 | 161 | 176 | 167 | 161 | 249 | 274 | 241 | 213 | 167 | 225 | 164 | 153 | 151 | 147 | 65 | 87 | 95 | 120 | 98 | 96 | 109 | 116 | 129 | 134 | 128 | 125 | 143 | 142 | 125 | 129 | 154 |
Expenses | 129 | 137 | 136 | 139 | 204 | 230 | 187 | 175 | 135 | 184 | 135 | 122 | 123 | 113 | 43 | 65 | 75 | 265 | 73 | 71 | 82 | 82 | 101 | 105 | 91 | 101 | 109 | 106 | 95 | 92 | 118 |
EBITDA | 33 | 39 | 31 | 22 | 46 | 44 | 55 | 38 | 32 | 41 | 29 | 31 | 29 | 34 | 22 | 22 | 20 | -145 | 25 | 25 | 27 | 34 | 28 | 29 | 37 | 24 | 35 | 36 | 30 | 37 | 35 |
Operating Profit % | 20 % | 22 % | 18 % | 13 % | 18 % | 15 % | 19 % | 17 % | 19 % | 15 % | 17 % | 19 % | 17 % | 19 % | 32 % | 25 % | 19 % | -127 % | 25 % | 24 % | 22 % | 26 % | 20 % | 21 % | 29 % | 17 % | 24 % | 25 % | 23 % | 28 % | 22 % |
Depreciation | 8 | 10 | 8 | 7 | 13 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 11 | 12 | -1 | 9 | 9 | 11 | 9 | 8 |
Interest | 10 | 14 | 12 | 8 | 11 | 12 | 22 | 11 | 9 | 14 | 9 | 10 | 11 | 15 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 4 | 4 |
Profit Before Tax | 15 | 15 | 11 | 6 | 21 | 21 | 21 | 15 | 12 | 16 | 8 | 10 | 7 | 7 | 2 | 4 | 1 | -163 | 8 | 8 | 11 | 18 | 11 | 12 | 20 | 19 | 20 | 22 | 14 | 24 | 23 |
Tax | -0 | 0 | 2 | 1 | 7 | 4 | 8 | 5 | 6 | -5 | 2 | 1 | 1 | 7 | 2 | 2 | 1 | -5 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 5 | 1 | 6 | 8 | 5 |
Net Profit | 16 | 15 | 9 | 5 | 14 | 18 | 14 | 10 | 3 | 14 | 5 | 6 | 4 | 8 | 2 | 3 | 0 | -122 | 6 | 7 | 8 | 12 | 8 | 9 | 14 | 13 | 14 | 16 | 11 | 18 | 17 |
EPS in ₹ | 6.91 | 6.71 | 3.78 | 2.14 | 0.60 | 0.80 | 0.62 | 0.44 | 0.14 | 0.62 | 0.24 | 0.27 | 0.20 | 0.36 | 0.07 | 0.13 | 0.01 | -5.43 | 0.29 | 0.29 | 0.34 | 0.54 | 0.36 | 0.40 | 0.62 | 0.59 | 0.64 | 0.70 | 0.47 | 0.81 | 0.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,063 | 1,070 | 1,019 | 1,061 | 1,043 | 954 | 776 | 885 | 926 | 849 |
Fixed Assets | 547 | 555 | 540 | 513 | 480 | 456 | 390 | 378 | 416 | 461 |
Current Assets | 454 | 463 | 411 | 498 | 505 | 432 | 269 | 362 | 378 | 231 |
Capital Work in Progress | 34 | 24 | 35 | 21 | 23 | 32 | 37 | 35 | 24 | 73 |
Investments | 0 | 0 | 10 | 7 | 7 | 7 | 7 | 26 | 12 | 12 |
Other Assets | 482 | 490 | 434 | 520 | 533 | 460 | 342 | 445 | 473 | 304 |
Total Liabilities | 670 | 643 | 594 | 581 | 521 | 410 | 348 | 343 | 345 | 214 |
Current Liabilities | 338 | 329 | 321 | 357 | 360 | 286 | 201 | 203 | 201 | 97 |
Non Current Liabilities | 333 | 314 | 273 | 224 | 161 | 123 | 147 | 140 | 144 | 117 |
Total Equity | 392 | 427 | 425 | 481 | 521 | 545 | 428 | 542 | 581 | 635 |
Reserve & Surplus | 370 | 404 | 403 | 458 | 499 | 522 | 405 | 519 | 559 | 613 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -1 | 2 | -0 | -2 | -0 | 7 | -6 |
Investing Activities | -30 | -48 | 3 | 7 | -9 | -60 | -14 | -51 | -93 |
Operating Activities | 102 | 145 | 86 | 108 | 129 | 127 | 52 | 103 | 244 |
Financing Activities | -72 | -97 | -90 | -113 | -120 | -70 | -39 | -45 | -157 |
% 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 | 73.14 % | 73.90 % | 73.90 % | 73.96 % | 73.96 % | 73.96 % | 73.96 % | 73.96 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.28 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.04 % | 0.00 % | 0.00 % |
DIIs | 24.43 % | 24.43 % | 24.43 % | 24.35 % | 24.06 % | 24.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 | 2.43 % | 1.66 % | 1.66 % | 1.69 % | 1.98 % | 2.01 % | 26.04 % | 26.04 % | 26.00 % | 26.00 % | 26.00 % | 25.99 % | 25.96 % | 26.00 % | 25.72 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,624.70 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 55.69 | |
460.60 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 53.47 | |
48.76 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 55.21 | |
406.50 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 56.92 | |
637.60 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 61.58 | |
323.85 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 37.81 | |
3,051.00 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 52.85 | |
422.00 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 56.09 | |
202.61 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 47.72 | |
1,877.80 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 44.55 |