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 | 282 | 433 | 384 | 372 | 301 | 423 | 395 | 385 | 343 | 475 | 424 | 412 | 390 | 543 | 499 | 475 | 433 | 499 | 463 | 436 | 383 | 233 | 487 | 520 | 574 | 540 | 705 | 612 | 603 | 823 | 772 | 693 | 656 | 723 | 695 | 597 | 554 | 695 | 687 |
Expenses | 249 | 367 | 332 | 323 | 267 | 351 | 332 | 325 | 306 | 422 | 351 | 345 | 346 | 495 | 444 | 430 | 379 | 446 | 406 | 406 | 352 | 225 | 408 | 440 | 502 | 489 | 638 | 571 | 565 | 759 | 721 | 645 | 596 | 656 | 629 | 552 | 545 | 647 | 651 |
EBITDA | 33 | 66 | 53 | 48 | 34 | 71 | 63 | 61 | 38 | 53 | 74 | 68 | 44 | 49 | 55 | 45 | 54 | 53 | 56 | 30 | 31 | 8 | 79 | 80 | 73 | 50 | 66 | 40 | 38 | 64 | 51 | 48 | 61 | 68 | 66 | 45 | 9 | 48 | 36 |
Operating Profit % | 9 % | 14 % | 12 % | 11 % | 9 % | 15 % | 14 % | 13 % | 9 % | 10 % | 16 % | 14 % | 9 % | 7 % | 9 % | 7 % | 11 % | 9 % | 10 % | 5 % | 6 % | 1 % | 15 % | 14 % | 12 % | 8 % | 9 % | 6 % | 6 % | 7 % | 6 % | 6 % | 9 % | 9 % | 9 % | 7 % | 1 % | 6 % | 5 % |
Depreciation | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 24 | 57 | 44 | 40 | 25 | 63 | 54 | 51 | 28 | 44 | 64 | 58 | 34 | 38 | 44 | 34 | 42 | 40 | 43 | 16 | 17 | -6 | 65 | 66 | 58 | 36 | 53 | 27 | 23 | 50 | 36 | 33 | 46 | 53 | 51 | 30 | -5 | 33 | 21 |
Tax | 8 | 20 | 16 | 14 | 10 | 21 | 20 | 18 | 12 | 13 | 23 | 20 | 11 | 14 | 17 | 13 | 15 | 15 | 8 | 5 | 5 | 0 | 16 | 17 | 15 | 10 | 14 | 8 | 6 | 13 | 9 | 9 | 12 | 14 | 13 | 7 | 2 | 5 | 6 |
Net Profit | 16 | 37 | 29 | 26 | 16 | 41 | 35 | 33 | 18 | 28 | 42 | 38 | 22 | 25 | 29 | 22 | 27 | 26 | 38 | 12 | 13 | -4 | 49 | 49 | 43 | 27 | 39 | 19 | 17 | 38 | 27 | 24 | 34 | 39 | 38 | 22 | -4 | 25 | 16 |
EPS in ₹ | 6.77 | 16.07 | 12.43 | 11.30 | 6.93 | 17.89 | 15.07 | 14.41 | 7.85 | 12.33 | 18.17 | 16.30 | 9.53 | 10.74 | 12.46 | 9.40 | 11.64 | 11.38 | 16.38 | 5.15 | 5.51 | -1.95 | 21.05 | 21.23 | 18.74 | 11.66 | 16.98 | 8.43 | 7.54 | 16.36 | 11.75 | 10.58 | 14.57 | 17.02 | 16.45 | 9.48 | -1.83 | 10.85 | 6.82 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 935 | 1,090 | 1,298 | 1,331 | 1,307 | 1,391 | 1,365 | 1,261 | 1,179 |
Fixed Assets | 221 | 227 | 246 | 251 | 316 | 312 | 317 | 357 | 364 |
Current Assets | 651 | 805 | 990 | 995 | 941 | 1,021 | 964 | 794 | 719 |
Capital Work in Progress | 29 | 31 | 26 | 50 | 15 | 16 | 33 | 61 | 44 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 685 | 831 | 1,025 | 1,029 | 976 | 1,063 | 1,015 | 843 | 771 |
Total Liabilities | 321 | 382 | 495 | 463 | 391 | 551 | 650 | 655 | 598 |
Current Liabilities | 280 | 353 | 465 | 435 | 352 | 514 | 612 | 620 | 564 |
Non Current Liabilities | 41 | 29 | 30 | 29 | 39 | 37 | 38 | 36 | 34 |
Total Equity | 614 | 707 | 802 | 867 | 916 | 840 | 715 | 606 | 581 |
Reserve & Surplus | 591 | 684 | 779 | 844 | 893 | 817 | 692 | 583 | 558 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -155 | 120 | 123 | -18 | -76 | 158 | -197 | -38 | -29 |
Investing Activities | -133 | -12 | -22 | -36 | -96 | 87 | -50 | 91 | -34 |
Operating Activities | 9 | 168 | 182 | 57 | 65 | 294 | 89 | 112 | 135 |
Financing Activities | -31 | -37 | -37 | -39 | -45 | -223 | -236 | -241 | -130 |
% 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 | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % |
FIIs | 1.75 % | 0.82 % | 0.77 % | 0.79 % | 0.83 % | 0.92 % | 1.07 % | 1.07 % | 1.03 % | 0.93 % | 0.74 % | 0.73 % | 0.75 % | 0.74 % | 0.73 % |
DIIs | 7.80 % | 7.49 % | 7.44 % | 7.04 % | 7.02 % | 6.85 % | 7.23 % | 7.27 % | 7.35 % | 7.66 % | 8.15 % | 8.16 % | 8.15 % | 8.15 % | 8.15 % |
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 | 16.45 % | 17.69 % | 17.79 % | 18.18 % | 18.15 % | 18.23 % | 17.70 % | 17.67 % | 17.62 % | 17.41 % | 17.11 % | 17.10 % | 17.10 % | 17.11 % | 17.12 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,900.55 | 56,027.19 | 34.39 | 9,818.09 | -2.85 | 1,471 | -0.14 | 41.48 | |
1,22,507.85 | 51,972.44 | 25.19 | 25,486.05 | 9.56 | 2,081 | -3.01 | 22.76 | |
499.05 | 31,688.36 | 18.67 | 25,531.29 | 3.75 | 1,722 | -23.91 | 46.05 | |
2,774.85 | 11,225.71 | 18.72 | 11,963.21 | 5.57 | 635 | -41.53 | 38.77 | |
382.20 | 10,474.42 | 12.10 | 15,046.13 | 2.48 | 811 | 37.65 | 37.18 | |
3,713.30 | 2,853.54 | 28.78 | 2,932.63 | -2.05 | 108 | -68.32 | 32.47 | |
1,020.20 | 2,353.60 | 40.29 | 2,568.68 | -12.74 | 95 | -58.51 | 20.37 | |
166.69 | 659.20 | 25.51 | 228.69 | - | 26 | 3,612.50 | 38.30 | |
220.10 | 220.76 | 38.68 | 126.41 | 24.19 | 5 | 111.49 | 42.21 | |
82.68 | 121.54 | 97.27 | 43.14 | 28.00 | 1 | 21.87 | 82.90 |