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 | 272 | 300 | 335 | 309 | 353 | 354 | 386 | 371 | 453 | 433 | 417 | 508 | 581 | 706 | 723 | 749 | 711 | 700 | 682 | 739 | 673 | 146 | 509 | 723 | 858 | 703 | 972 | 1,087 | 1,093 | 1,030 | 1,174 | 1,064 | 1,052 | 1,073 | 1,111 | 1,086 | 1,030 | 1,059 | 1,052 |
Expenses | 250 | 276 | 312 | 281 | 321 | 321 | 348 | 338 | 414 | 394 | 378 | 466 | 532 | 647 | 653 | 706 | 651 | 645 | 628 | 682 | 605 | 151 | 463 | 601 | 664 | 598 | 840 | 915 | 944 | 949 | 1,117 | 1,026 | 978 | 1,025 | 1,054 | 1,008 | 961 | 991 | 1,008 |
EBITDA | 22 | 23 | 23 | 27 | 31 | 33 | 38 | 33 | 38 | 39 | 38 | 42 | 48 | 58 | 69 | 43 | 60 | 55 | 54 | 57 | 68 | -5 | 46 | 122 | 194 | 105 | 132 | 172 | 149 | 81 | 57 | 38 | 74 | 49 | 57 | 78 | 69 | 67 | 44 |
Operating Profit % | 7 % | 7 % | 6 % | 6 % | 8 % | 9 % | 9 % | 8 % | 8 % | 8 % | 9 % | 7 % | 8 % | 8 % | 9 % | 5 % | 8 % | 7 % | 8 % | 8 % | 9 % | -4 % | 9 % | 17 % | 22 % | 14 % | 13 % | 15 % | 13 % | 7 % | 4 % | 4 % | 7 % | 4 % | 5 % | 7 % | 6 % | 6 % | 4 % |
Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 11 | 11 | 11 | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Interest | 13 | 13 | 12 | 13 | 13 | 14 | 15 | 17 | 13 | 10 | 10 | 12 | 12 | 16 | 27 | 6 | 5 | 12 | 9 | 17 | 22 | 18 | 19 | 16 | 6 | 13 | 7 | 8 | 9 | 6 | 6 | 16 | 31 | 7 | 7 | 11 | 3 | 6 | 8 |
Profit Before Tax | 4 | 5 | 6 | 9 | 13 | 12 | 16 | 9 | 18 | 22 | 21 | 22 | 28 | 31 | 31 | 26 | 44 | 31 | 33 | 26 | 32 | -37 | 13 | 91 | 173 | 78 | 110 | 148 | 124 | 58 | 34 | 4 | 25 | 24 | 32 | 48 | 47 | 44 | 18 |
Tax | 1 | 2 | 2 | 3 | -1 | 0 | 0 | 0 | 4 | 5 | 4 | 5 | 6 | 7 | 7 | 6 | 9 | 7 | 5 | 5 | 6 | 0 | 0 | 15 | 46 | 27 | 28 | 44 | 41 | 14 | 5 | 6 | 11 | 5 | 4 | 12 | 9 | 10 | 6 |
Net Profit | 3 | 3 | 4 | 6 | 14 | 8 | 12 | 7 | 13 | 14 | 14 | 14 | 17 | 20 | 20 | 16 | 28 | 20 | 62 | 19 | 21 | -28 | 9 | 66 | 118 | 52 | 74 | 98 | 79 | 43 | 25 | 3 | 19 | 18 | 23 | 35 | 35 | 32 | 13 |
EPS in ₹ | 0.95 | 0.98 | 1.20 | 1.79 | 4.23 | 2.62 | 2.98 | 1.57 | 3.10 | 3.29 | 0.62 | 3.33 | 0.80 | 0.93 | 0.93 | 0.75 | 1.29 | 0.91 | 2.82 | 0.85 | 0.96 | -1.27 | 0.43 | 2.99 | 5.36 | 2.35 | 3.32 | 4.40 | 3.51 | 1.94 | 1.13 | 0.06 | 0.42 | 0.40 | 0.52 | 0.79 | 0.79 | 0.73 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 716 | 881 | 1,059 | 1,438 | 1,415 | 1,621 | 1,806 | 2,023 | 2,113 | 2,098 |
Fixed Assets | 388 | 492 | 629 | 945 | 928 | 1,157 | 1,135 | 1,248 | 1,343 | 1,304 |
Current Assets | 307 | 355 | 386 | 462 | 398 | 404 | 532 | 719 | 742 | 728 |
Capital Work in Progress | 2 | 18 | 6 | 7 | 72 | 25 | 130 | 42 | 6 | 43 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 66 |
Other Assets | 326 | 370 | 425 | 486 | 415 | 439 | 541 | 734 | 753 | 684 |
Total Liabilities | 546 | 671 | 734 | 1,052 | 943 | 1,027 | 1,044 | 938 | 1,014 | 894 |
Current Liabilities | 301 | 331 | 348 | 435 | 369 | 340 | 398 | 452 | 583 | 505 |
Non Current Liabilities | 245 | 341 | 387 | 617 | 575 | 687 | 646 | 486 | 432 | 389 |
Total Equity | 170 | 210 | 325 | 385 | 472 | 595 | 762 | 1,085 | 1,099 | 1,204 |
Reserve & Surplus | 138 | 178 | 282 | 342 | 429 | 551 | 718 | 1,040 | 1,055 | 1,160 |
Share Capital | 32 | 32 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | -1 | 8 | 15 | -21 | 8 | -11 | 51 | -48 |
Investing Activities | 1 | -110 | -125 | -300 | -83 | -234 | -113 | -86 | -114 | -102 |
Operating Activities | 28 | 63 | 67 | 189 | 251 | 157 | 301 | 304 | 325 | 168 |
Financing Activities | -31 | 48 | 58 | 119 | -152 | 57 | -180 | -229 | -160 | -113 |
% 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 | 65.23 % | 64.99 % | 65.18 % | 65.18 % | 65.18 % | 64.85 % | 64.85 % | 64.85 % | 64.88 % | 64.76 % | 64.76 % | 64.76 % | 64.76 % | 64.76 % | 64.76 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.37 % | 6.18 % | 6.14 % | 6.04 % | 5.95 % | 5.90 % | 5.94 % | 5.20 % | 5.22 % |
DIIs | 4.50 % | 4.49 % | 4.40 % | 4.40 % | 4.38 % | 4.45 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 2.35 % | 2.35 % | 2.35 % |
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 | 30.27 % | 30.52 % | 30.42 % | 30.42 % | 30.43 % | 30.70 % | 28.77 % | 28.96 % | 28.98 % | 29.20 % | 29.26 % | 29.35 % | 26.96 % | 27.69 % | 27.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,534.85 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 40.38 | |
203.25 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 37.77 | |
1,613.70 | 3,455.65 | - | 0.00 | - | 0 | - | 38.34 | |
64.09 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 58.72 | |
609.90 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 45.89 | |
38.27 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 32.11 | |
51.55 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 32.77 | |
40.58 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 33.89 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 37.95 | |
10.70 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 36.48 |