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 | 165 | 184 | 162 | 153 | 174 | 165 | 136 | 138 | 179 | 192 | 178 | 185 | 273 | 278 | 257 | 265 | 269 | 248 | 186 | 224 | 208 | 127 | 219 | 308 | 772 | 347 | 677 | 833 | 907 | 1,022 | 936 | 1,007 | 1,096 | 1,038 | 952 | 1,064 | 1,181 | 1,161 | 945 |
Expenses | 147 | 167 | 146 | 137 | 156 | 153 | 123 | 124 | 165 | 171 | 162 | 168 | 234 | 231 | 217 | 245 | 246 | 234 | 189 | 217 | 194 | 123 | 204 | 266 | 655 | 308 | 642 | 756 | 753 | 949 | 853 | 921 | 970 | 966 | 863 | 956 | 994 | 945 | 845 |
EBITDA | 18 | 17 | 16 | 17 | 19 | 12 | 13 | 14 | 14 | 21 | 16 | 17 | 38 | 47 | 40 | 20 | 23 | 15 | -3 | 8 | 14 | 5 | 15 | 42 | 116 | 39 | 35 | 77 | 154 | 73 | 83 | 86 | 125 | 72 | 89 | 108 | 187 | 216 | 100 |
Operating Profit % | 10 % | 9 % | 10 % | 10 % | 10 % | 7 % | 10 % | 10 % | 7 % | 11 % | 9 % | 9 % | 13 % | 17 % | 15 % | 7 % | 8 % | 6 % | -2 % | 3 % | 7 % | 4 % | 6 % | 13 % | 14 % | 11 % | 5 % | 9 % | 13 % | 7 % | 8 % | 9 % | 11 % | 7 % | 9 % | 10 % | 16 % | 19 % | 10 % |
Depreciation | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 24 | 7 | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 28 | 29 | 34 | 30 | 30 |
Interest | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 1 | 1 | 4 | 3 | 6 | 2 | 5 | 5 | 6 | 4 | 7 | 8 | 9 | 6 | 7 | 8 | 8 | 6 | 5 |
Profit Before Tax | 11 | 11 | 11 | 10 | 13 | 7 | 8 | 8 | 7 | 15 | 10 | 11 | 33 | 42 | 35 | 16 | 17 | 10 | -9 | 2 | 10 | 0 | 8 | 36 | 86 | 30 | 7 | 50 | 125 | 45 | 51 | 53 | 92 | 41 | 54 | 71 | 145 | 179 | 65 |
Tax | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 3 | 11 | 14 | 12 | 5 | 6 | 3 | -3 | 0 | 2 | 0 | 3 | 11 | 22 | 9 | 0 | 13 | 31 | 6 | 7 | 8 | 17 | 7 | -1 | 11 | 38 | 51 | 12 |
Net Profit | 10 | 10 | 10 | 10 | 12 | 6 | 7 | 8 | 5 | 10 | 6 | 8 | 26 | 27 | 24 | 10 | 11 | 7 | 2 | 0 | -1 | -0 | 4 | 24 | 58 | 20 | 6 | 29 | 89 | 25 | 28 | 21 | 68 | 31 | 47 | 52 | 95 | 122 | 49 |
EPS in ₹ | 1.28 | 1.22 | 1.26 | 1.18 | 1.46 | 0.77 | 0.90 | 0.95 | 0.66 | 1.21 | 0.77 | 0.93 | 3.16 | 3.33 | 2.92 | 1.26 | 1.30 | 0.83 | 0.22 | 0.05 | -0.17 | -0.02 | 0.52 | 2.91 | 7.14 | 2.44 | 0.76 | 3.57 | 10.93 | 1.02 | 1.14 | 0.87 | 2.81 | 1.27 | 1.96 | 2.15 | 3.95 | 5.05 | 2.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 |
Fixed Assets | 212 | 206 | 230 | 219 | 208 | 198 | 1,348 | 1,452 | 1,623 | 1,894 |
Current Assets | 165 | 178 | 159 | 241 | 164 | 165 | 743 | 860 | 994 | 1,087 |
Capital Work in Progress | 5 | 18 | 13 | 29 | 128 | 241 | 277 | 359 | 316 | 122 |
Investments | 0 | 0 | 43 | 43 | 43 | 43 | 60 | 1 | 2 | 52 |
Other Assets | 208 | 221 | 183 | 270 | 186 | 182 | 757 | 877 | 1,009 | 1,068 |
Total Liabilities | 424 | 444 | 468 | 561 | 564 | 663 | 2,441 | 2,689 | 2,949 | 3,136 |
Current Liabilities | 119 | 96 | 105 | 148 | 82 | 116 | 417 | 475 | 538 | 466 |
Non Current Liabilities | 24 | 26 | 0 | 0 | 1 | 61 | 119 | 131 | 186 | 219 |
Total Equity | 282 | 323 | 363 | 412 | 482 | 487 | 1,905 | 2,083 | 2,225 | 2,451 |
Reserve & Surplus | 200 | 242 | 282 | 331 | 400 | 405 | 1,824 | 1,842 | 1,984 | 2,209 |
Share Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 241 | 241 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | -2 | 2 | -3 | -0 | -10 | 6 | -3 | -5 |
Investing Activities | -20 | -22 | -40 | -83 | -37 | -106 | -193 | -209 | -225 | -248 |
Operating Activities | 70 | 56 | 31 | 109 | 43 | 41 | 173 | 234 | 96 | 344 |
Financing Activities | -48 | -36 | 7 | -24 | -9 | 65 | 10 | -19 | 127 | -102 |
% 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 | 67.22 % | 67.24 % | 67.24 % | 67.24 % | 67.24 % | 68.72 % | 68.72 % | 68.73 % | 68.75 % | 68.79 % | 68.94 % | 68.94 % | 68.93 % | 68.93 % | 68.93 % |
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 % | 0.02 % | 0.16 % | 0.09 % |
DIIs | 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 % |
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 | 9.08 % | 8.55 % | 9.48 % | 9.65 % | 9.66 % | 11.53 % | 11.52 % | 11.53 % | 11.51 % | 11.45 % | 11.33 % | 12.10 % | 11.87 % | 11.35 % | 11.51 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,403.50 | 23,829.90 | 44.89 | 5,132.30 | 13.87 | 625 | -39.56 | 40.04 | |
471.50 | 16,116.20 | 26.48 | 4,052.30 | -4.90 | 509 | 36.39 | 55.76 | |
48.93 | 13,413.40 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 46.17 | |
382.90 | 11,592.40 | 27.14 | 3,265.50 | -0.92 | 424 | -0.18 | 44.81 | |
382.35 | 8,786.20 | 27.46 | 4,234.00 | 4.29 | 225 | 3.38 | 67.82 | |
661.75 | 8,592.00 | 10.18 | 5,546.30 | -4.52 | 952 | -12.13 | 55.53 | |
468.00 | 7,349.50 | 68.12 | 2,470.90 | 1.99 | 79 | 121.55 | 72.57 | |
2,627.80 | 5,835.60 | 21.63 | 2,271.50 | 11.63 | 280 | 1.42 | 35.13 | |
948.75 | 3,949.30 | 15.96 | 2,006.30 | 14.15 | 249 | 9.24 | 70.29 | |
217.60 | 3,893.10 | 26.37 | 3,421.40 | -2.12 | 144 | 5.15 | 60.85 |