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 | 210 | 212 | 204 | 175 | 185 | 167 | 164 | 179 | 199 | 188 | 198 | 204 | 221 | 228 | 278 | 271 | 257 | 286 | 256 | 249 | 257 | 190 | 253 | 258 | 299 | 278 | 275 | 302 | 314 | 334 | 427 | 204 | 256 | 206 | 244 | 211 | 220 | 244 |
Expenses | 189 | 187 | 180 | 163 | 171 | 153 | 156 | 167 | 184 | 173 | 183 | 188 | 197 | 201 | 251 | 242 | 226 | 233 | 210 | 204 | 203 | 138 | 179 | 200 | 238 | 220 | 221 | 243 | 253 | 265 | 278 | 198 | 237 | 194 | 241 | 212 | 211 | 227 |
EBITDA | 21 | 25 | 23 | 12 | 15 | 14 | 9 | 12 | 15 | 16 | 15 | 17 | 24 | 27 | 27 | 29 | 31 | 54 | 47 | 45 | 53 | 52 | 73 | 58 | 60 | 58 | 54 | 59 | 62 | 70 | 150 | 6 | 19 | 13 | 3 | -1 | 9 | 17 |
Operating Profit % | 9 % | 10 % | 10 % | 5 % | 7 % | 8 % | 4 % | 6 % | 7 % | 8 % | 7 % | 7 % | 10 % | 11 % | 9 % | 10 % | 11 % | 18 % | 17 % | 17 % | 20 % | 27 % | 28 % | 22 % | 20 % | 15 % | 15 % | 16 % | 17 % | 18 % | 9 % | -1 % | 6 % | 2 % | -2 % | -4 % | 2 % | 5 % |
Depreciation | 8 | 10 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Interest | 8 | 10 | 9 | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 7 | 7 | 5 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 9 | 7 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 9 |
Profit Before Tax | 5 | 6 | 6 | -4 | -0 | -2 | -7 | -5 | -1 | -0 | -1 | 1 | 8 | 10 | 10 | 12 | 15 | 38 | 31 | 31 | 40 | 39 | 61 | 44 | 46 | 45 | 40 | 43 | 43 | 54 | 132 | -11 | 1 | -7 | -17 | -21 | -12 | -3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 10 | 7 | 7 | 9 | 11 | 16 | 11 | 11 | 8 | 7 | 8 | 11 | 12 | 5 | -3 | -2 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 4 | 4 | 4 | -3 | -0 | -2 | -5 | -4 | -1 | -0 | -1 | 0 | 6 | 7 | 7 | 8 | 8 | 24 | 19 | 19 | 37 | 29 | 46 | 33 | 34 | 38 | 33 | 36 | 33 | 42 | 127 | -9 | 3 | -5 | -13 | -16 | -9 | -2 |
EPS in ₹ | 0.59 | 0.54 | 0.47 | -0.40 | -0.04 | -0.19 | -0.60 | -0.42 | -0.07 | -0.02 | -0.08 | 0.06 | 0.67 | 0.89 | 0.87 | 1.00 | 0.97 | 2.87 | 2.31 | 2.33 | 4.43 | 3.52 | 5.50 | 3.95 | 4.06 | 4.51 | 3.96 | 4.26 | 3.92 | 5.05 | 15.22 | -1.06 | 0.35 | -0.63 | -1.53 | -1.93 | -1.09 | -0.22 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 715 | 689 | 681 | 704 | 665 | 691 | 864 | 1,101 | 1,276 | 1,292 |
Fixed Assets | 399 | 385 | 416 | 399 | 387 | 364 | 377 | 388 | 371 | 397 |
Current Assets | 293 | 273 | 255 | 294 | 265 | 285 | 352 | 479 | 513 | 419 |
Capital Work in Progress | 12 | 23 | 2 | 1 | 3 | 23 | 22 | 19 | 78 | 82 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 181 | 424 | 442 |
Other Assets | 304 | 280 | 263 | 304 | 275 | 304 | 367 | 513 | 403 | 371 |
Total Liabilities | 442 | 396 | 404 | 421 | 351 | 283 | 347 | 473 | 502 | 465 |
Current Liabilities | 286 | 264 | 279 | 336 | 230 | 160 | 183 | 253 | 270 | 293 |
Non Current Liabilities | 156 | 131 | 125 | 85 | 121 | 123 | 164 | 219 | 232 | 172 |
Total Equity | 273 | 293 | 277 | 283 | 314 | 408 | 517 | 628 | 774 | 826 |
Reserve & Surplus | 242 | 252 | 235 | 242 | 273 | 366 | 475 | 587 | 733 | 779 |
Share Capital | 31 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 47 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | -14 | -0 | -0 | -0 | 0 | 0 | 23 | 5 | 72 |
Investing Activities | -36 | -20 | -11 | -15 | -23 | -51 | -154 | -122 | -156 | -37 |
Operating Activities | 68 | 81 | 50 | 51 | 117 | 172 | 151 | 79 | 138 | 66 |
Financing Activities | -18 | -75 | -38 | -36 | -94 | -120 | 3 | 65 | 24 | 43 |
% 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 | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 64.04 % | 62.46 % | 62.46 % | 62.40 % |
FIIs | 1.73 % | 1.19 % | 0.40 % | 0.28 % | 0.34 % | 0.39 % | 0.26 % | 0.25 % | 0.32 % | 0.16 % | 0.04 % | 0.03 % | 0.04 % | 0.03 % | 0.10 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % | 0.44 % |
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 | 34.20 % | 34.74 % | 35.53 % | 35.66 % | 35.60 % | 35.55 % | 35.68 % | 35.69 % | 35.62 % | 35.78 % | 35.90 % | 35.91 % | 37.49 % | 37.50 % | 37.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,076.40 | 9,772.05 | 51.00 | 1,162.49 | 17.89 | 196 | -7.79 | 33.87 | |
3,657.70 | 8,493.07 | 34.25 | 1,716.08 | 15.94 | 203 | 102.22 | 49.50 | |
261.85 | 8,342.35 | 32.09 | 3,975.50 | 6.40 | 210 | 18.17 | 51.68 | |
889.45 | 5,762.27 | 22.95 | 2,742.26 | 21.21 | 70 | -0.41 | 44.10 | |
571.95 | 4,125.72 | 18.58 | 13,522.60 | -8.58 | -691 | 76.35 | 28.24 | |
1,111.10 | 3,489.27 | 36.94 | 6,367.13 | -17.82 | 86 | 1,042.09 | 44.65 | |
3,033.30 | 2,761.40 | 25.26 | 1,551.95 | 4.54 | 101 | 34.41 | 33.62 | |
1,049.95 | 2,331.41 | 48.45 | 477.60 | -7.23 | 44 | 24.18 | 38.66 | |
674.55 | 2,243.28 | 35.25 | 633.04 | 31.93 | 64 | -4.04 | 22.47 | |
273.60 | 2,064.39 | 23.50 | 2,051.62 | - | 79 | -20.68 | 20.00 |