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 | 108 | 116 | 112 | 110 | 114 | 124 | 121 | 96 | 114 | 125 | 140 | 128 | 147 | 164 | 178 | 159 | 162 | 152 | 135 | 117 | 111 | 59 | 145 | 159 | 170 | 135 | 179 | 150 | 187 | 195 | 219 | 186 | 190 | 183 | 204 | 195 | 207 | 182 | 175 |
Expenses | 93 | 99 | 97 | 96 | 101 | 107 | 105 | 84 | 97 | 106 | 118 | 108 | 125 | 141 | 155 | 130 | 139 | 135 | 118 | 100 | 98 | 56 | 116 | 127 | 140 | 116 | 148 | 129 | 156 | 166 | 186 | 157 | 164 | 157 | 178 | 165 | 176 | 152 | 148 |
EBITDA | 16 | 17 | 15 | 14 | 13 | 17 | 16 | 12 | 17 | 19 | 22 | 20 | 22 | 23 | 23 | 29 | 24 | 17 | 18 | 17 | 13 | 3 | 29 | 31 | 30 | 19 | 31 | 21 | 31 | 29 | 33 | 29 | 27 | 27 | 27 | 31 | 31 | 30 | 27 |
Operating Profit % | 12 % | 12 % | 11 % | 11 % | 11 % | 11 % | 10 % | 8 % | 11 % | 11 % | 11 % | 11 % | 11 % | 10 % | 6 % | 11 % | 11 % | 7 % | 9 % | 11 % | 7 % | -2 % | 15 % | 15 % | 15 % | 10 % | 14 % | 10 % | 13 % | 11 % | 11 % | 12 % | 10 % | 11 % | 10 % | 13 % | 11 % | 13 % | 12 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 7 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 3 |
Profit Before Tax | 9 | 10 | 8 | 9 | 6 | 10 | 9 | 5 | 9 | 11 | 13 | 11 | 13 | 12 | 12 | 17 | 12 | 5 | 5 | 7 | -1 | -7 | 18 | 20 | 19 | 8 | 19 | 8 | 19 | 17 | 21 | 17 | 14 | 14 | 14 | 18 | 20 | 19 | 16 |
Tax | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 5 | 3 | 6 | 7 | 6 | 2 | 2 | 2 | 2 | 2 | -1 | 0 | 4 | 5 | 7 | 3 | 4 | 2 | 5 | 5 | 7 | 5 | 2 | 4 | 4 | 5 | 4 | 5 | 4 |
Net Profit | 7 | 7 | 5 | 6 | 4 | 7 | 6 | 3 | 5 | 7 | 9 | 7 | 8 | 6 | 6 | 15 | 9 | 3 | 4 | 4 | -4 | -5 | 14 | 15 | 13 | 5 | 14 | 6 | 14 | 11 | 15 | 12 | 13 | 10 | 10 | 13 | 16 | 14 | 12 |
EPS in ₹ | 3.72 | 3.51 | 2.88 | 3.04 | 1.84 | 3.47 | 3.04 | 1.73 | 2.88 | 3.80 | 4.90 | 4.00 | 4.38 | 3.09 | 3.17 | 7.79 | 4.86 | 1.63 | 2.27 | 2.19 | -1.97 | -2.59 | 7.29 | 8.11 | 7.06 | 2.66 | 7.55 | 3.02 | 7.29 | 5.79 | 7.85 | 6.38 | 6.81 | 5.49 | 5.37 | 6.75 | 8.64 | 7.65 | 6.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 294 | 316 | 421 | 521 | 633 | 578 | 641 | 710 | 728 | 702 |
Fixed Assets | 173 | 174 | 171 | 169 | 175 | 198 | 205 | 222 | 211 | 213 |
Current Assets | 116 | 135 | 144 | 190 | 249 | 183 | 226 | 284 | 319 | 301 |
Capital Work in Progress | 1 | 3 | 3 | 2 | 14 | 12 | 25 | 16 | 13 | 3 |
Investments | 0 | 0 | 102 | 154 | 159 | 163 | 164 | 167 | 167 | 166 |
Other Assets | 120 | 139 | 146 | 196 | 285 | 205 | 247 | 306 | 338 | 320 |
Total Liabilities | 294 | 316 | 421 | 521 | 633 | 578 | 641 | 710 | 728 | 702 |
Current Liabilities | 105 | 114 | 125 | 151 | 192 | 143 | 182 | 237 | 264 | 196 |
Non Current Liabilities | 7 | 6 | 82 | 130 | 172 | 168 | 151 | 124 | 67 | 63 |
Total Equity | 182 | 196 | 214 | 240 | 268 | 267 | 308 | 349 | 398 | 443 |
Reserve & Surplus | 163 | 177 | 196 | 222 | 249 | 248 | 289 | 331 | 379 | 424 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 13 | -7 | 1 | 22 | -15 | 19 | -8 | -13 | -7 |
Investing Activities | -33 | -25 | -120 | -88 | -63 | -51 | -15 | -43 | -35 | -14 |
Operating Activities | 39 | 50 | 37 | 46 | 37 | 144 | 58 | 53 | 53 | 85 |
Financing Activities | -7 | -12 | 75 | 43 | 48 | -108 | -23 | -18 | -31 | -78 |
% 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 | 56.00 % | 56.00 % | 56.00 % | 56.22 % | 56.22 % | 56.22 % | 56.22 % | 56.22 % | 56.22 % | 56.26 % | 56.26 % | 56.26 % | 56.23 % | 56.23 % | 56.23 % |
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 % | 0.06 % | 0.01 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 20.76 % | 20.52 % | 21.08 % | 20.88 % | 20.90 % | 20.88 % | 35.97 % | 35.21 % | 34.84 % | 35.17 % | 34.49 % | 19.18 % | 19.16 % | 19.00 % | 18.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
166.20 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 39.12 | |
34,923.70 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.60 | |
1,050.10 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 55.62 | |
672.70 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 46.35 | |
455.55 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 54.29 | |
2,358.20 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 45.95 | |
63.68 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 51.46 | |
1,139.40 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 27.48 | |
1,318.75 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 55.21 | |
12,381.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 28.09 |