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 | 410 | 443 | 406 | 412 | 410 | 472 | 398 | 405 | 482 | 444 | 428 | 501 | 537 | 547 | 492 | 574 | 555 | 601 | 535 | 560 | 527 | 417 | 524 | 607 | 615 | 566 | 590 | 557 | 632 | 600 | 517 | 551 | 616 | 609 | 581 | 620 | 610 | 544 | 474 |
Expenses | 339 | 387 | 352 | 345 | 333 | 382 | 324 | 364 | 384 | 374 | 333 | 408 | 411 | 421 | 369 | 441 | 418 | 432 | 399 | 428 | 382 | 299 | 388 | 475 | 448 | 425 | 460 | 476 | 501 | 495 | 458 | 503 | 533 | 503 | 497 | 542 | 508 | 454 | 424 |
EBITDA | 71 | 56 | 54 | 67 | 77 | 90 | 73 | 41 | 98 | 70 | 96 | 92 | 126 | 126 | 123 | 133 | 136 | 169 | 135 | 131 | 144 | 118 | 136 | 132 | 167 | 142 | 130 | 81 | 131 | 105 | 59 | 48 | 83 | 106 | 84 | 79 | 103 | 90 | 50 |
Operating Profit % | 16 % | 10 % | 11 % | 14 % | 16 % | 17 % | 16 % | 6 % | 15 % | 13 % | 21 % | 16 % | 22 % | 22 % | 23 % | 21 % | 22 % | 26 % | 23 % | 22 % | 25 % | 26 % | 24 % | 20 % | 25 % | 24 % | 20 % | 13 % | 19 % | 16 % | 9 % | 7 % | 11 % | 16 % | 12 % | 11 % | 15 % | 15 % | 8 % |
Depreciation | 29 | 23 | 23 | 23 | 24 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 28 | 26 | 27 | 28 | 28 | 28 | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 27 | 27 | 27 | 27 | 28 | 28 | 26 |
Interest | 27 | 27 | 28 | 28 | 26 | 25 | 23 | 22 | 20 | 20 | 19 | 19 | 17 | 22 | 20 | 17 | 16 | 20 | 19 | 19 | 16 | 16 | 13 | 12 | 9 | 10 | 11 | 10 | 5 | 8 | 21 | 11 | 7 | 9 | 9 | 8 | 9 | 9 | 9 |
Profit Before Tax | 15 | 5 | 3 | 16 | 27 | 40 | 25 | -5 | 54 | 25 | 51 | 48 | 83 | 79 | 77 | 90 | 95 | 122 | 90 | 86 | 101 | 74 | 95 | 92 | 130 | 104 | 91 | 43 | 98 | 69 | 10 | 8 | 49 | 70 | 48 | 43 | 66 | 53 | 15 |
Tax | 7 | 2 | 1 | 7 | 6 | 9 | 5 | 2 | 8 | 5 | 11 | 10 | 18 | 17 | 17 | 20 | 20 | 26 | 11 | 15 | 17 | 13 | 17 | 20 | 23 | 18 | 16 | 8 | 17 | 18 | 5 | 3 | 15 | 19 | 15 | 13 | 20 | 15 | 7 |
Net Profit | 8 | 3 | 2 | 9 | 25 | 26 | 17 | -4 | 37 | 16 | 33 | 32 | 52 | 51 | 50 | 59 | 61 | 79 | 58 | 65 | 66 | 49 | 62 | 64 | 140 | 69 | 60 | 30 | 94 | 52 | 7 | 6 | 35 | 52 | 36 | 31 | 48 | 40 | 11 |
EPS in ₹ | 0.36 | 0.15 | 0.09 | 0.39 | 1.09 | 1.16 | 0.73 | -0.16 | 1.63 | 0.71 | 1.47 | 1.40 | 2.30 | 2.26 | 2.21 | 2.58 | 2.69 | 3.49 | 2.57 | 2.85 | 2.93 | 2.16 | 2.75 | 2.81 | 6.18 | 3.03 | 2.63 | 1.34 | 4.13 | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,665 | 2,661 |
Fixed Assets | 1,794 | 1,901 | 1,877 | 1,806 | 1,737 | 1,693 | 1,618 | 1,562 | 1,490 | 1,410 |
Current Assets | 735 | 562 | 466 | 661 | 887 | 1,024 | 996 | 1,184 | 1,113 | 1,141 |
Capital Work in Progress | 127 | 56 | 6 | 8 | 17 | 16 | 19 | 27 | 6 | 28 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 14 |
Other Assets | 899 | 657 | 524 | 719 | 941 | 1,084 | 1,208 | 1,230 | 1,164 | 1,209 |
Total Liabilities | 1,948 | 1,720 | 1,441 | 1,486 | 1,524 | 1,478 | 1,352 | 1,259 | 1,203 | 1,191 |
Current Liabilities | 934 | 972 | 752 | 858 | 913 | 929 | 918 | 837 | 850 | 905 |
Non Current Liabilities | 1,014 | 747 | 689 | 629 | 611 | 549 | 434 | 422 | 353 | 286 |
Total Equity | 872 | 895 | 967 | 1,046 | 1,171 | 1,315 | 1,494 | 1,565 | 1,461 | 1,470 |
Reserve & Surplus | 645 | 668 | 740 | 820 | 945 | 1,088 | 1,267 | 1,339 | 1,235 | 1,243 |
Share Capital | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 32 | -138 | 6 | 198 | 125 | 131 | -38 | -61 | 104 | 60 |
Investing Activities | 6 | -108 | -40 | -14 | -26 | -14 | -173 | -35 | 144 | -48 |
Operating Activities | 238 | 257 | 361 | 377 | 393 | 459 | 439 | 302 | 226 | 350 |
Financing Activities | -212 | -287 | -315 | -165 | -242 | -314 | -304 | -328 | -267 | -242 |
% 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 | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % | 69.39 % |
FIIs | 8.87 % | 6.59 % | 5.81 % | 5.47 % | 5.45 % | 6.40 % | 5.16 % | 4.81 % | 4.77 % | 4.73 % | 3.91 % | 4.33 % | 4.48 % | 4.42 % | 3.13 % |
DIIs | 7.98 % | 10.09 % | 10.94 % | 10.90 % | 10.65 % | 10.04 % | 11.27 % | 11.06 % | 11.26 % | 9.96 % | 9.90 % | 10.94 % | 11.04 % | 10.81 % | 11.90 % |
Government | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % |
Public / Retail | 13.62 % | 13.79 % | 13.72 % | 14.09 % | 14.36 % | 14.03 % | 14.04 % | 14.60 % | 14.44 % | 15.77 % | 16.65 % | 15.20 % | 14.95 % | 15.24 % | 15.44 % |
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 |
---|---|---|---|---|---|---|---|---|
11,112.10 | 3,20,922.09 | 48.79 | 71,525.09 | 12.21 | 7,004 | -35.55 | 44.91 | |
575.00 | 1,41,629.59 | 49.19 | 34,326.04 | -13.48 | 4,738 | -52.10 | 42.79 | |
25,331.75 | 91,285.92 | 43.43 | 21,119.10 | 15.33 | 2,396 | -51.31 | 54.41 | |
2,328.65 | 43,707.49 | 23.61 | 20,451.77 | -9.31 | 2,337 | -48.52 | 48.71 | |
4,350.45 | 33,603.19 | 46.73 | 11,701.06 | 19.31 | 790 | -22.52 | 49.38 | |
342.55 | 12,218.31 | 249.71 | 10,766.38 | 1.58 | 147 | -5,666.67 | 45.47 | |
190.28 | 9,586.49 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.81 | |
793.25 | 9,334.77 | 20.40 | 6,856.58 | 5.34 | 488 | -15.28 | 49.72 | |
1,138.05 | 8,762.97 | 28.73 | 9,748.29 | 10.83 | 421 | -143.16 | 35.69 | |
200.39 | 8,093.71 | 34.77 | 2,937.13 | 6.54 | 295 | -66.77 | 43.05 |