Quarterly Financials | 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 | 129 | 142 | 148 | 159 | 188 | 178 | 184 | 196 | 199 | 199 | 205 | 208 | 230 | 317 | 471 | 557 | 502 | 349 | 415 | 457 | 581 | 400 | 382 | 388 | 398 | 408 | 422 | 450 | 453 | 512 | 512 | 522 | 515 | 543 | 545 |
Expenses | 94 | 98 | 99 | 116 | 125 | 121 | 129 | 131 | 144 | 142 | 148 | 154 | 206 | 237 | 383 | 462 | 512 | 267 | 326 | 372 | 480 | 321 | 302 | 303 | 313 | 333 | 344 | 379 | 418 | 442 | 436 | 446 | 455 | 474 | 480 |
EBITDA | 36 | 44 | 49 | 43 | 64 | 57 | 54 | 65 | 54 | 57 | 57 | 54 | 25 | 80 | 89 | 95 | -10 | 82 | 88 | 85 | 101 | 80 | 80 | 85 | 84 | 75 | 78 | 71 | 36 | 70 | 77 | 76 | 61 | 69 | 65 |
Operating Profit % | 20 % | 31 % | 33 % | 25 % | 26 % | 31 % | 29 % | 31 % | 26 % | 27 % | 27 % | 24 % | 6 % | 24 % | 18 % | 16 % | -3 % | 23 % | 20 % | 18 % | 12 % | 18 % | 19 % | 20 % | 19 % | 16 % | 17 % | 13 % | 7 % | 13 % | 13 % | 13 % | 11 % | 12 % | 11 % |
Depreciation | 17 | 22 | 24 | 23 | 25 | 26 | 27 | 27 | 30 | 29 | 29 | 29 | 37 | 32 | 33 | 34 | 39 | 34 | 38 | 41 | 39 | 33 | 35 | 34 | 36 | 37 | 41 | 40 | 40 | 35 | 40 | 45 | 43 | 44 | 42 |
Interest | 9 | 10 | 14 | 14 | 12 | 9 | 8 | 5 | 10 | 13 | 13 | 4 | 8 | 9 | 7 | 7 | 11 | 6 | 4 | 4 | 3 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 4 |
Profit Before Tax | 9 | 12 | 11 | 6 | 27 | 23 | 20 | 33 | 14 | 15 | 14 | 21 | -21 | 39 | 49 | 54 | -59 | 41 | 47 | 40 | 59 | 44 | 43 | 47 | 47 | 36 | 35 | 29 | -7 | 31 | 33 | 26 | 14 | 20 | 19 |
Tax | 3 | 3 | 6 | 14 | -13 | 7 | 2 | 10 | 39 | 9 | 8 | 5 | 1 | 14 | 11 | 16 | 5 | 13 | 8 | 14 | 1 | 10 | 9 | 11 | 5 | 9 | 6 | 3 | -9 | 7 | 6 | 6 | 3 | 4 | 2 |
Net Profit | 6 | 8 | 8 | 4 | 20 | 15 | 12 | 24 | 9 | 10 | 10 | 14 | -18 | 25 | 25 | 35 | -48 | 31 | 34 | 27 | 41 | 31 | 33 | 35 | 38 | 27 | 27 | 21 | -3 | 23 | 24 | 19 | 10 | 15 | 14 |
EPS in ₹ | 0.64 | 0.81 | 0.78 | 0.42 | 2.03 | 1.51 | 1.06 | 2.12 | 0.78 | 0.85 | 0.86 | 1.20 | -1.62 | 2.24 | 2.24 | 3.09 | -4.26 | 2.72 | 3.03 | 2.41 | 3.64 | 2.71 | 2.94 | 3.14 | 3.40 | 2.44 | 2.36 | 1.86 | -0.28 | 2.03 | 2.16 | 1.70 | 0.88 | 1.34 | 1.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 884 | 1,183 | 1,286 | 1,391 | 1,478 | 1,547 | 1,605 | 1,535 | 1,760 | 1,925 |
Fixed Assets | 451 | 623 | 614 | 629 | 584 | 647 | 644 | 653 | 793 | 859 |
Current Assets | 290 | 375 | 458 | 495 | 611 | 635 | 603 | 425 | 470 | 474 |
Capital Work in Progress | 2 | 19 | 8 | 5 | 1 | 4 | 3 | 10 | 7 | 16 |
Investments | 2 | 2 | 155 | 196 | 208 | 181 | 165 | 202 | 200 | 240 |
Other Assets | 429 | 539 | 510 | 562 | 686 | 715 | 793 | 670 | 760 | 810 |
Total Liabilities | 884 | 1,183 | 1,286 | 1,391 | 1,478 | 1,547 | 1,605 | 1,535 | 1,760 | 1,925 |
Current Liabilities | 402 | 451 | 549 | 547 | 635 | 818 | 816 | 639 | 839 | 934 |
Non Current Liabilities | 159 | 273 | 346 | 182 | 179 | 76 | 37 | 50 | 48 | 87 |
Total Equity | 323 | 459 | 392 | 663 | 664 | 654 | 753 | 846 | 873 | 904 |
Reserve & Surplus | 321 | 360 | 293 | 550 | 551 | 541 | 640 | 733 | 761 | 792 |
Share Capital | 2 | 98 | 98 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 18 | 14 | -23 | 19 | 44 | -64 | 29 | -14 | 60 | -68 |
Investing Activities | -85 | -200 | -197 | -224 | -126 | -167 | -136 | -87 | -210 | -231 |
Operating Activities | 171 | 54 | 119 | 265 | 178 | 254 | 277 | 140 | 326 | 195 |
Financing Activities | -68 | 160 | 55 | -22 | -8 | -151 | -113 | -67 | -55 | -32 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.66 % | 8.64 % | 8.64 % |
DIIs | 0.52 % | 0.52 % | 0.52 % | 0.37 % | 0.36 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.00 % | 0.03 % | 0.02 % | 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 | 7.92 % | 7.69 % | 7.78 % | 8.18 % | 7.62 % | 7.87 % | 6.86 % | 7.13 % | 7.27 % | 7.29 % | 7.13 % | 7.14 % | 6.51 % | 6.63 % | 6.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
774.50 | 29,832.20 | 16.25 | 4,787.10 | 15.38 | 1,926 | -11.92 | 58.89 | |
1,598.30 | 15,440.90 | - | 6,263.70 | 63.56 | -33 | -107.28 | 63.57 | |
138.17 | 12,535.70 | 29.36 | 8,766.50 | 7.33 | 199 | 70.24 | 69.85 | |
869.95 | 10,873.20 | 71.14 | 256.00 | 33.26 | 127 | 21.41 | 52.49 | |
518.40 | 10,027.10 | 53.42 | 866.70 | 9.67 | 198 | -6.25 | 55.51 | |
2,010.80 | 5,002.00 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 100.00 | |
130.03 | 3,869.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 49.08 | |
19.49 | 2,239.40 | 395.40 | 1,419.80 | 49.70 | 7 | 16.67 | 50.39 | |
46.09 | 2,160.40 | 9.67 | 1,242.60 | -7.74 | 236 | 13.38 | 51.85 | |
11.37 | 2,073.30 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 43.68 |