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 | 218 | 236 | 245 | 252 | 246 | 259 | 263 | 252 | 251 | 262 | 231 | 238 | 228 | 235 | 227 | 253 | 242 | 239 | 221 | 236 | 208 | 139 | 155 | 194 | 175 | 130 | 203 | 213 | 203 | 170 | 197 | 206 | 217 | 199 | 187 | 207 | 218 | 189 | 208 |
Expenses | 158 | 169 | 174 | 180 | 175 | 182 | 179 | 189 | 177 | 186 | 166 | 172 | 176 | 207 | 197 | 207 | 205 | 184 | 173 | 178 | 162 | 117 | 142 | 144 | 136 | 142 | 162 | 173 | 186 | 198 | 212 | 196 | 201 | 181 | 191 | 198 | 209 | 180 | 187 |
EBITDA | 60 | 66 | 71 | 72 | 71 | 77 | 84 | 63 | 74 | 76 | 66 | 67 | 52 | 28 | 30 | 45 | 37 | 56 | 49 | 58 | 46 | 23 | 14 | 50 | 39 | -12 | 41 | 40 | 17 | -28 | -15 | 10 | 17 | 18 | -4 | 8 | 9 | 9 | 22 |
Operating Profit % | 21 % | 24 % | 22 % | 24 % | 23 % | 24 % | 22 % | 18 % | 24 % | 22 % | 22 % | 25 % | 13 % | 9 % | 4 % | 6 % | 4 % | 16 % | 10 % | 14 % | 8 % | -30 % | -8 % | 11 % | 16 % | -30 % | 1 % | 13 % | 6 % | -18 % | -21 % | -8 % | -7 % | -7 % | -16 % | -8 % | -11 % | -11 % | -8 % |
Depreciation | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 5 |
Interest | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 2 | 3 | 4 | 4 | 4 | 2 | 2 |
Profit Before Tax | 52 | 58 | 63 | 64 | 62 | 67 | 75 | 54 | 66 | 68 | 58 | 59 | 44 | 18 | 19 | 35 | 29 | 48 | 38 | 47 | 35 | 12 | 3 | 41 | 30 | -21 | 32 | 30 | 7 | -38 | -28 | -5 | 7 | 9 | -15 | -2 | -2 | 0 | 15 |
Tax | 13 | 16 | 18 | 16 | 18 | 17 | 17 | 6 | 19 | 19 | 15 | 16 | 6 | 4 | 6 | 5 | 7 | 11 | 12 | 1 | 6 | 2 | 1 | 8 | 5 | -4 | 6 | 6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 39 | 42 | 45 | 47 | 45 | 49 | 55 | 44 | 46 | 48 | 44 | 39 | 40 | 13 | 13 | 29 | 19 | 39 | 20 | 33 | 28 | 12 | 5 | 36 | 23 | -22 | 31 | 32 | 2 | -20 | -35 | -2 | 10 | 5 | -7 | -1 | 11 | 0 | 14 |
EPS in ₹ | 5.31 | 5.68 | 6.16 | 6.45 | 6.06 | 6.64 | 7.45 | 5.97 | 6.33 | 6.54 | 5.97 | 5.33 | 5.49 | 1.80 | 1.78 | 3.97 | 2.59 | 5.27 | 2.70 | 4.44 | 3.75 | 1.59 | 0.64 | 4.84 | 3.06 | -2.94 | 4.27 | 4.36 | 0.22 | -2.75 | -4.80 | -0.23 | 1.33 | 0.66 | -0.94 | -0.14 | 1.51 | 0.05 | 1.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,021 | 1,283 | 1,471 | 1,650 | 1,733 | 1,924 | 2,113 | 2,189 | 2,184 | 2,245 |
Fixed Assets | 180 | 250 | 245 | 230 | 301 | 330 | 298 | 293 | 358 | 368 |
Current Assets | 324 | 445 | 325 | 714 | 827 | 610 | 567 | 1,101 | 821 | 1,104 |
Capital Work in Progress | 3 | 3 | 4 | 10 | 12 | 10 | 16 | 20 | 35 | 3 |
Investments | 88 | 792 | 999 | 1,114 | 1,071 | 1,186 | 1,438 | 1,534 | 1,434 | 1,432 |
Other Assets | 750 | 239 | 223 | 296 | 350 | 399 | 362 | 343 | 356 | 443 |
Total Liabilities | 1,021 | 1,283 | 1,471 | 1,650 | 1,733 | 1,924 | 2,113 | 2,189 | 2,184 | 2,245 |
Current Liabilities | 277 | 356 | 276 | 292 | 255 | 327 | 474 | 574 | 663 | 725 |
Non Current Liabilities | 6 | 16 | 25 | 26 | 64 | 80 | 46 | 14 | 44 | 41 |
Total Equity | 739 | 911 | 1,171 | 1,332 | 1,414 | 1,517 | 1,593 | 1,601 | 1,477 | 1,479 |
Reserve & Surplus | 665 | 837 | 1,098 | 1,258 | 1,340 | 1,443 | 1,519 | 1,527 | 1,403 | 1,405 |
Share Capital | 73 | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 74 | 74 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 14 | 5 | -7 | 18 | -1 | -52 | 4 | -3 | -2 | 36 |
Investing Activities | -182 | -213 | -68 | -81 | 13 | -99 | -147 | -75 | 32 | 23 |
Operating Activities | 138 | 164 | 143 | 122 | 57 | 54 | 204 | 51 | 53 | 16 |
Financing Activities | 58 | 54 | -81 | -23 | -70 | -8 | -52 | 21 | -87 | -4 |
% 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 | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % | 74.40 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.00 % | 0.18 % | 0.19 % | 0.20 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 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 | 8.03 % | 12.91 % | 17.90 % | 17.92 % | 18.03 % | 18.34 % | 16.13 % | 19.43 % | 19.34 % | 19.56 % | 19.31 % | 19.48 % | 20.42 % | 20.28 % | 20.20 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
79.81 | 12,189.50 | - | 9,994.40 | 58.11 | -325 | -27.77 | 46.51 | |
321.90 | 5,583.50 | 12.49 | 2,482.10 | 14.48 | 426 | -17.65 | 58.15 | |
87.17 | 1,837.00 | 10.18 | 2,024.00 | 3.15 | 165 | 0.48 | 54.21 | |
1,653.20 | 1,240.00 | 5.70 | 487.90 | 27.26 | 189 | -33.80 | 53.11 | |
211.69 | 1,223.10 | 11.81 | 989.90 | 7.39 | 56 | 18.57 | 60.48 | |
176.62 | 1,134.00 | - | 392.70 | -1.78 | -21 | -1,055.36 | 53.85 | |
91.17 | 674.30 | 27.67 | 810.70 | 2.43 | 9 | 320.63 | 55.27 | |
24.31 | 567.20 | - | 1,885.80 | 1.26 | -91 | 88.95 | 54.69 | |
116.99 | 428.30 | 76.04 | 418.00 | 3.83 | 16 | -127.27 | 63.99 | |
6.00 | 114.30 | 37.75 | 42.80 | 0.00 | 1 | 50.00 | 58.76 |