Quarterly Financials | 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 | 245 | 306 | 262 | 308 | 229 | 208 | 207 | 287 | 211 | 225 | 262 | 305 | 257 | 273 | 247 | 329 | 245 | 263 | 231 | 191 | 94 | 221 | 233 | 306 | 130 | 280 | 274 | 324 | 285 | 292 | 287 | 354 | 313 | 339 | 358 | 415 | 391 | 402 |
Expenses | 215 | 267 | 227 | 267 | 201 | 179 | 182 | 256 | 190 | 200 | 235 | 278 | 232 | 244 | 218 | 291 | 215 | 231 | 201 | 167 | 87 | 189 | 200 | 266 | 120 | 246 | 240 | 283 | 250 | 256 | 253 | 310 | 275 | 294 | 310 | 361 | 336 | 346 |
EBITDA | 30 | 39 | 36 | 42 | 28 | 29 | 26 | 31 | 21 | 25 | 27 | 28 | 25 | 30 | 29 | 38 | 29 | 32 | 30 | 24 | 7 | 32 | 33 | 41 | 10 | 34 | 34 | 41 | 36 | 36 | 34 | 43 | 38 | 45 | 48 | 54 | 55 | 56 |
Operating Profit % | 12 % | 12 % | 13 % | 13 % | 12 % | 14 % | 12 % | 10 % | 10 % | 11 % | 10 % | 9 % | 9 % | 11 % | 12 % | 11 % | 12 % | 12 % | 13 % | 12 % | 6 % | 14 % | 14 % | 13 % | 6 % | 12 % | 12 % | 13 % | 12 % | 12 % | 12 % | 12 % | 12 % | 13 % | 13 % | 13 % | 14 % | 14 % |
Depreciation | 4 | 5 | 5 | 5 | 3 | 3 | 6 | 11 | 5 | 6 | 5 | 5 | 7 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 11 | 9 | 10 |
Interest | 20 | 18 | 20 | 21 | 21 | 21 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 14 | 14 | 12 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 19 | 20 | 21 | 21 | 23 | 23 | 21 |
Profit Before Tax | 6 | 16 | 11 | 15 | 4 | 5 | 9 | 10 | 5 | 8 | 9 | 10 | 6 | 8 | 7 | 18 | 7 | 8 | 7 | 1 | -18 | 7 | 7 | 15 | -18 | 7 | 7 | 14 | 9 | 9 | 9 | 17 | 10 | 16 | 18 | 21 | 23 | 26 |
Tax | 3 | 3 | 4 | 2 | 0 | 0 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 9 |
Net Profit | 3 | 14 | 7 | 13 | 3 | 3 | 8 | 6 | 4 | 6 | 7 | 6 | 4 | 6 | 5 | 12 | 5 | 6 | 5 | 1 | -19 | 7 | 8 | 12 | -20 | 7 | 7 | 13 | 6 | 6 | 6 | 11 | 7 | 10 | 12 | 13 | 17 | 20 |
EPS in ₹ | 1.44 | 7.36 | 1.42 | 2.88 | 0.55 | 0.72 | 1.21 | 1.00 | 0.61 | 0.93 | 1.10 | 0.91 | 0.67 | 0.89 | 0.75 | 1.79 | 0.75 | 0.94 | 0.79 | 0.12 | -2.89 | 1.01 | 1.21 | 1.90 | -3.11 | 1.12 | 1.13 | 1.97 | 0.87 | 0.91 | 0.87 | 1.66 | 1.01 | 1.56 | 1.80 | 2.05 | 2.61 | 3.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,145 | 1,339 | 1,382 | 1,468 | 1,464 | 1,511 | 1,532 | 1,570 | 1,629 | 1,809 |
Fixed Assets | 307 | 350 | 371 | 392 | 412 | 451 | 422 | 404 | 406 | 418 |
Current Assets | 822 | 923 | 927 | 969 | 952 | 969 | 1,029 | 1,074 | 1,139 | 1,322 |
Capital Work in Progress | 0 | 3 | 0 | 0 | 7 | 3 | 1 | 8 | 7 | 7 |
Investments | 0 | 0 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
Other Assets | 838 | 986 | 957 | 1,022 | 992 | 1,002 | 1,056 | 1,104 | 1,161 | 1,330 |
Total Liabilities | 1,145 | 1,339 | 1,382 | 1,468 | 1,464 | 1,511 | 1,532 | 1,570 | 1,629 | 1,809 |
Current Liabilities | 694 | 825 | 659 | 727 | 709 | 708 | 728 | 754 | 780 | 878 |
Non Current Liabilities | 133 | 159 | 20 | 27 | 23 | 55 | 49 | 55 | 62 | 111 |
Total Equity | 319 | 355 | 703 | 714 | 733 | 748 | 755 | 761 | 788 | 820 |
Reserve & Surplus | 300 | 309 | 639 | 650 | 668 | 683 | 691 | 697 | 723 | 756 |
Share Capital | 19 | 46 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 8 | 4 | 1 | 1 | -4 | -1 | 5 | 2 | -7 | -11 |
Investing Activities | -39 | -92 | -47 | -52 | -47 | -58 | -5 | -37 | -36 | -37 |
Operating Activities | 27 | 112 | -8 | 9 | 60 | 53 | 73 | 94 | 94 | 93 |
Financing Activities | 20 | -16 | 56 | 44 | -17 | 4 | -64 | -55 | -65 | -67 |
% 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 | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % | 72.66 % |
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 % | 0.24 % | 0.74 % | 0.51 % |
DIIs | 1.80 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.82 % | 0.31 % | 0.24 % | 0.00 % | 0.00 % | 0.32 % | 0.23 % | 0.23 % |
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 | 20.07 % | 20.09 % | 22.64 % | 22.46 % | 22.37 % | 22.68 % | 22.68 % | 21.64 % | 22.30 % | 21.82 % | 22.24 % | 22.56 % | 23.17 % | 23.05 % | 23.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,693.55 | 2,38,842.91 | 97.21 | 20,079.70 | 22.86 | 1,962 | 26.83 | 37.26 | |
6,820.00 | 1,44,145.38 | 85.40 | 10,748.19 | 22.88 | 1,248 | 25.37 | 30.54 | |
700.50 | 1,05,274.62 | 117.33 | 8,152.24 | 15.79 | 871 | -9.35 | 36.29 | |
2,899.00 | 82,680.10 | 84.30 | 11,632.76 | 69.56 | 1,274 | - | - | |
222.40 | 77,493.32 | 173.87 | 24,439.05 | 2.45 | 282 | 268.47 | 35.98 | |
54.49 | 73,202.86 | 74.08 | 6,567.51 | 9.64 | 660 | 96.11 | 22.21 | |
12,012.00 | 51,325.27 | 257.50 | 5,246.78 | 17.02 | 164 | 111.36 | 33.74 | |
1,772.70 | 45,442.47 | 115.09 | 3,190.46 | 13.65 | 181 | 289.08 | 52.46 | |
981.70 | 44,308.87 | 191.98 | 3,171.31 | 116.74 | 231 | 1,430.43 | 44.24 | |
8,740.00 | 35,090.44 | 41.30 | 16,239.41 | 12.98 | 825 | 11.21 | 37.56 |