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 | 238 | 236 | 216 | 193 | 203 | 223 | 213 | 209 | 222 | 208 | 205 | 196 | 221 | 232 | 246 | 224 | 230 | 254 | 240 | 198 | 211 | 176 | 254 | 259 | 287 | 309 | 336 | 316 | 343 | 362 | 368 | 317 | 305 | 335 | 394 | 442 | 450 | 477 | 602 |
Expenses | 216 | 209 | 196 | 177 | 182 | 196 | 196 | 194 | 204 | 182 | 186 | 179 | 193 | 192 | 204 | 200 | 195 | 203 | 195 | 172 | 165 | 142 | 182 | 197 | 233 | 241 | 271 | 251 | 273 | 290 | 302 | 259 | 258 | 283 | 323 | 363 | 363 | 333 | 464 |
EBITDA | 23 | 28 | 20 | 16 | 21 | 26 | 18 | 16 | 18 | 26 | 19 | 17 | 27 | 40 | 43 | 24 | 35 | 51 | 45 | 26 | 46 | 34 | 72 | 62 | 54 | 68 | 65 | 65 | 70 | 72 | 65 | 59 | 47 | 52 | 70 | 78 | 88 | 144 | 138 |
Operating Profit % | 2 % | 10 % | 6 % | 5 % | 10 % | 11 % | 8 % | 7 % | 7 % | 12 % | 8 % | 8 % | 12 % | 17 % | 17 % | 10 % | 14 % | 19 % | 18 % | 12 % | 16 % | 19 % | 28 % | 23 % | 17 % | 20 % | 17 % | 19 % | 17 % | 18 % | 16 % | 16 % | 11 % | 13 % | 16 % | 16 % | 17 % | 26 % | 21 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
Interest | 11 | 11 | 12 | 11 | 9 | 9 | 8 | 10 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Profit Before Tax | 8 | 12 | 4 | 1 | 8 | 14 | 7 | 3 | 8 | 15 | 9 | 8 | 19 | 32 | 35 | 15 | 27 | 42 | 36 | 16 | 36 | 24 | 61 | 52 | 43 | 57 | 53 | 54 | 59 | 61 | 54 | 47 | 34 | 38 | 58 | 67 | 77 | 133 | 127 |
Tax | 0 | 0 | 0 | -0 | -1 | 3 | 1 | 0 | 2 | 5 | 2 | 2 | 4 | 7 | 8 | 3 | 6 | 9 | 6 | 2 | 5 | 4 | 11 | 9 | 7 | 10 | 9 | 9 | 10 | 14 | 13 | 9 | 6 | 9 | 13 | 16 | 17 | 28 | 29 |
Net Profit | 5 | 8 | 3 | 1 | 5 | 10 | 5 | 2 | 6 | 10 | 6 | 5 | 13 | 21 | 23 | 10 | 20 | 27 | 23 | 11 | 26 | 16 | 39 | 35 | 29 | 37 | 42 | 38 | 44 | 45 | 41 | 35 | 27 | 29 | 44 | 51 | 58 | 104 | 96 |
EPS in ₹ | 2.05 | 3.53 | 1.18 | 0.46 | 2.29 | 4.25 | 1.93 | 0.73 | 2.49 | 4.34 | 2.58 | 2.24 | 5.38 | 9.10 | 9.80 | 4.33 | 8.76 | 11.66 | 10.02 | 4.68 | 11.06 | 6.81 | 16.95 | 14.83 | 12.50 | 15.91 | 17.91 | 16.43 | 18.71 | 19.44 | 17.48 | 15.15 | 11.47 | 12.31 | 18.78 | 21.80 | 24.99 | 44.78 | 41.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,032 | 1,009 | 1,651 | 1,566 | 1,635 | 1,664 | 1,851 | 2,104 | 2,178 | 2,257 |
Fixed Assets | 649 | 647 | 1,230 | 1,225 | 1,238 | 1,279 | 1,329 | 1,340 | 1,466 | 1,449 |
Current Assets | 282 | 263 | 300 | 229 | 290 | 288 | 416 | 567 | 615 | 707 |
Capital Work in Progress | 11 | 5 | 8 | 10 | 11 | 20 | 11 | 96 | 10 | 2 |
Investments | 0 | 0 | 30 | 37 | 122 | 117 | 227 | 275 | 394 | 364 |
Other Assets | 372 | 356 | 383 | 294 | 265 | 248 | 284 | 392 | 308 | 442 |
Total Liabilities | 1,032 | 1,009 | 1,651 | 1,566 | 1,635 | 1,664 | 1,851 | 2,104 | 2,178 | 2,257 |
Current Liabilities | 367 | 344 | 373 | 132 | 150 | 135 | 177 | 248 | 235 | 214 |
Non Current Liabilities | 97 | 80 | 25 | 144 | 121 | 134 | 126 | 169 | 129 | 65 |
Total Equity | 567 | 584 | 1,253 | 1,291 | 1,364 | 1,395 | 1,547 | 1,688 | 1,813 | 1,979 |
Reserve & Surplus | 544 | 561 | 1,230 | 1,268 | 1,341 | 1,372 | 1,524 | 1,665 | 1,790 | 1,955 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -39 | -3 | 25 | -47 | -12 | -4 | 19 | 4 | -14 | -5 |
Investing Activities | -21 | -5 | -11 | -5 | -101 | -31 | -126 | -141 | -170 | 45 |
Operating Activities | 88 | 97 | 80 | 129 | 137 | 90 | 179 | 139 | 243 | 117 |
Financing Activities | -106 | -95 | -44 | -171 | -48 | -63 | -35 | 7 | -87 | -167 |
% 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 | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % | 60.72 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.13 % | 0.11 % | 0.31 % | 0.52 % | 1.56 % |
DIIs | 3.88 % | 3.67 % | 3.20 % | 3.20 % | 3.20 % | 3.13 % | 2.03 % | 2.40 % | 2.19 % | 2.36 % | 3.50 % | 3.78 % | 4.22 % | 4.76 % | 4.48 % |
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 | 29.22 % | 28.76 % | 29.12 % | 29.07 % | 28.84 % | 28.93 % | 29.63 % | 30.21 % | 30.21 % | 29.95 % | 27.88 % | 27.63 % | 26.92 % | 26.23 % | 24.55 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,104.65 | 11,942.60 | 38.97 | 1,716.10 | 15.94 | 203 | 127.23 | 71.04 | |
1,135.75 | 10,241.80 | 52.59 | 1,162.50 | 17.89 | 196 | 6.91 | 47.56 | |
285.45 | 8,264.00 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 61.96 | |
1,063.15 | 6,808.10 | 25.51 | 2,742.30 | 21.21 | 70 | 72,200.00 | 68.55 | |
1,313.85 | 4,137.50 | 26.80 | 6,367.10 | -17.82 | 86 | 239.75 | 65.93 | |
565.00 | 4,029.40 | 26.27 | 13,522.60 | -8.58 | -691 | -202.05 | 44.28 | |
1,500.05 | 3,292.10 | 68.04 | 477.60 | -7.23 | 44 | 4.21 | 82.86 | |
3,219.25 | 2,917.00 | 25.24 | 1,552.00 | 4.55 | 101 | 25.00 | 55.60 | |
212.01 | 2,400.50 | 20.14 | 1,229.70 | -3.92 | 98 | 46.77 | 59.85 | |
687.65 | 2,266.60 | 35.70 | 633.00 | 31.93 | 64 | -3.89 | 46.15 |