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 | 324 | 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 | 419 | 389 | 396 | 400 | 427 | 377 | 391 | 377 | 361 | 336 | 529 | 424 | 378 | 484 | 456 | 473 | 428 | 457 | 479 | 617 | 667 | 518 | 547 | 476 | 465 | 535 | 416 | 443 | 492 | 487 |
EBITDA | 14 | 13 | 23 | 18 | 39 | 61 | 56 | 50 | 41 | 56 | 42 | 37 | -19 | 44 | 43 | 16 | 33 | 41 | 61 | 19 | 47 | 26 | 54 | 39 | 49 | 39 | 36 | 51 | 40 | 44 | 18 | 32 | 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 | 10 | 8 | 7 | 8 | 11 | 9 | 6 | 9 | 11 | 10 |
Profit Before Tax | -2 | -3 | 8 | 7 | 26 | 43 | 42 | 39 | 27 | 40 | 30 | 28 | -30 | 31 | 33 | 7 | 19 | 25 | 41 | 4 | 26 | 8 | 37 | 23 | 32 | 19 | 17 | 34 | 21 | 25 | 1 | 17 | 48 | 42 | 31 | 44 | 55 | 47 | 34 |
Tax | 5 | -1 | 3 | 2 | 2 | 10 | 10 | 12 | 0 | 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 | 15 | 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 | 764 | 805 | 757 | 686 | 845 | 1,047 | 1,062 | 1,099 | 1,228 | 1,381 |
Current Liabilities | 619 | 665 | 685 | 610 | 719 | 819 | 887 | 904 | 1,026 | 1,189 |
Non Current Liabilities | 145 | 140 | 71 | 76 | 125 | 228 | 175 | 196 | 202 | 192 |
Total Equity | 228 | 255 | 365 | 408 | 472 | 541 | 600 | 654 | 699 | 797 |
Reserve & Surplus | 211 | 238 | 348 | 391 | 455 | 524 | 582 | 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 | -74 | -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 % | 0.11 % | 0.01 % | 0.32 % | 0.35 % | 0.25 % | 0.09 % | 0.06 % | 0.13 % | 0.99 % | 1.40 % | 2.01 % | 2.23 % | 2.15 % |
DIIs | 6.69 % | 6.69 % | 6.69 % | 0.11 % | 0.01 % | 0.01 % | 14.75 % | 14.75 % | 14.75 % | 14.75 % | 13.49 % | 13.07 % | 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 | 43.20 % | 43.20 % | 43.09 % | 49.77 % | 49.56 % | 49.53 % | 34.90 % | 35.06 % | 35.08 % | 35.01 % | 35.41 % | 35.43 % | 35.34 % | 35.50 % | 35.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
835.90 | 15,095.87 | 17.11 | 29,716.92 | -15.78 | 1,618 | -30.48 | 57.17 | |
593.25 | 12,075.70 | 22.73 | 5,773.67 | 22.10 | 534 | -4.57 | 41.37 | |
42.69 | 9,165.28 | - | 11,367.40 | 24.83 | -627 | 88.76 | 43.57 | |
404.30 | 8,940.89 | 28.78 | 5,282.11 | -7.29 | 395 | -177.02 | 42.08 | |
3,501.45 | 4,426.51 | 30.50 | 2,227.02 | -13.17 | 152 | -52.69 | 41.82 | |
34.67 | 4,412.00 | - | 6,146.33 | -3.36 | -87 | 10.23 | 43.73 | |
464.75 | 3,711.56 | 13.39 | 3,027.98 | -9.01 | 272 | 20.55 | 45.01 | |
352.00 | 1,830.56 | 147.81 | 1,701.06 | -15.92 | 12 | - | - | |
190.84 | 1,688.95 | 13.85 | 2,105.45 | -11.10 | 115 | 11.16 | 52.47 | |
199.66 | 1,298.27 | 14.34 | 2,195.99 | -11.28 | 135 | -96.45 | 46.01 |