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 | 325 | 306 | 263 | 321 | 336 | 391 | 370 | 372 | 377 | 476 | 431 | 432 | 381 | 471 | 421 | 406 | 409 | 402 | 397 | 548 | 471 | 404 | 538 | 495 | 523 | 466 | 493 | 530 | 658 | 711 | 536 | 579 | 541 | 528 | 585 | 476 | 516 | 560 | 541 |
Expenses | 310 | 293 | 240 | 303 | 297 | 331 | 314 | 321 | 336 | 420 | 389 | 396 | 400 | 428 | 377 | 391 | 377 | 361 | 336 | 529 | 424 | 378 | 484 | 456 | 473 | 428 | 457 | 479 | 617 | 668 | 518 | 547 | 476 | 465 | 535 | 416 | 443 | 492 | 487 |
EBITDA | 14 | 13 | 23 | 19 | 39 | 61 | 56 | 50 | 42 | 56 | 42 | 37 | -19 | 44 | 43 | 16 | 33 | 41 | 61 | 19 | 47 | 26 | 54 | 39 | 49 | 39 | 36 | 51 | 40 | 44 | 18 | 33 | 65 | 63 | 50 | 59 | 74 | 68 | 54 |
Operating Profit % | -0 % | 2 % | 6 % | 3 % | 8 % | 13 % | 11 % | 11 % | 8 % | 10 % | 8 % | 4 % | -10 % | 6 % | 8 % | -2 % | 5 % | 8 % | 4 % | -6 % | 2 % | 1 % | 6 % | 6 % | 3 % | 6 % | 5 % | 5 % | 5 % | 5 % | 2 % | 4 % | 10 % | 10 % | 7 % | 10 % | 12 % | 10 % | 7 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 11 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
Interest | 11 | 11 | 10 | 6 | 8 | 13 | 9 | 6 | 10 | 11 | 7 | 4 | 7 | 8 | 5 | 3 | 8 | 11 | 14 | 9 | 11 | 11 | 10 | 9 | 10 | 12 | 11 | 8 | 10 | 11 | 8 | 7 | 8 | 11 | 9 | 6 | 9 | 11 | 10 |
Profit Before Tax | -2 | -3 | 8 | 7 | 26 | 43 | 42 | 39 | 27 | 41 | 31 | 28 | -30 | 31 | 33 | 7 | 19 | 25 | 42 | 4 | 26 | 8 | 37 | 23 | 32 | 19 | 17 | 34 | 21 | 25 | 1 | 17 | 48 | 42 | 31 | 44 | 55 | 47 | 35 |
Tax | 5 | -1 | 3 | 2 | 2 | 10 | 10 | 12 | 1 | 9 | 9 | 5 | -12 | 7 | 7 | -2 | 4 | 9 | 15 | -21 | -2 | 3 | 11 | 8 | 11 | 6 | 5 | 10 | 5 | 8 | 0 | 6 | 16 | 15 | 11 | 15 | 16 | 16 | 12 |
Net Profit | -7 | -2 | 5 | 5 | 24 | 33 | 31 | 31 | 25 | 33 | 21 | 22 | -19 | 23 | 25 | 16 | 10 | 17 | 27 | 25 | 27 | 5 | 24 | 16 | 21 | 13 | 12 | 24 | 16 | 16 | 1 | 11 | 32 | 28 | 20 | 29 | 38 | 31 | 22 |
EPS in ₹ | -3.89 | -0.94 | 3.13 | 3.13 | 13.78 | 18.87 | 17.96 | 18.07 | 14.29 | 18.73 | 12.24 | 12.86 | -10.74 | 13.36 | 14.20 | 9.21 | 5.51 | 9.58 | 15.37 | 14.46 | 15.74 | 2.84 | 13.96 | 1.78 | 12.18 | 7.46 | 1.42 | 2.78 | 1.86 | 1.87 | 0.11 | 1.27 | 3.69 | 3.19 | 2.32 | 3.30 | 4.41 | 3.56 | 2.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 |
Fixed Assets | 319 | 321 | 330 | 331 | 390 | 457 | 496 | 564 | 608 | 603 |
Current Assets | 625 | 684 | 759 | 710 | 868 | 1,064 | 1,105 | 1,109 | 1,208 | 1,443 |
Capital Work in Progress | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 7 |
Investments | 12 | 9 | 8 | 6 | 23 | 18 | 54 | 35 | 61 | 70 |
Other Assets | 652 | 723 | 780 | 739 | 881 | 1,080 | 1,088 | 1,122 | 1,256 | 1,498 |
Total Liabilities | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 |
Current Liabilities | 619 | 665 | 685 | 610 | 719 | 819 | 887 | 904 | 1,026 | 1,189 |
Non Current Liabilities | 145 | 141 | 71 | 76 | 125 | 228 | 175 | 196 | 202 | 192 |
Total Equity | 228 | 255 | 365 | 408 | 472 | 541 | 600 | 654 | 699 | 798 |
Reserve & Surplus | 211 | 238 | 348 | 391 | 455 | 524 | 583 | 637 | 682 | 780 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -0 | 2 | -1 | 38 | -24 | -12 | -4 | 14 |
Investing Activities | -25 | -18 | -20 | -35 | -101 | -62 | -99 | -74 | -75 | -44 |
Operating Activities | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 62 | 169 | 77 |
Financing Activities | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 1 | -98 | -19 |
% 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 | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % | 50.11 % |
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 % | 2.01 % | 2.23 % | 2.15 % |
DIIs | 6.69 % | 6.69 % | 6.69 % | 0.00 % | 0.01 % | 0.01 % | 14.75 % | 14.75 % | 14.75 % | 14.75 % | 13.49 % | 4.85 % | 12.54 % | 12.17 % | 11.97 % |
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 | 24.76 % | 21.64 % | 22.90 % | 23.70 % | 26.42 % | 26.86 % | 26.24 % | 26.24 % | 26.13 % | 26.15 % | 26.10 % | 25.86 % | 26.20 % | 26.35 % | 26.68 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |