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 | 559 | 402 | 418 | 493 | 592 | 481 | 497 | 506 | 594 | 479 | 533 | 581 | 668 | 544 | 628 | 738 | 497 | 443 | 474 | 494 | 482 | 256 | 439 | 548 | 430 | 420 | 327 | 399 | 559 | 523 | 515 | 572 | 712 | 567 | 620 | 626 | 633 | 577 | 611 |
Expenses | 453 | 336 | 336 | 393 | 493 | 412 | 417 | 436 | 519 | 425 | 459 | 514 | 586 | 498 | 571 | 628 | 390 | 365 | 396 | 420 | 421 | 227 | 362 | 447 | 343 | 355 | 253 | 319 | 377 | 431 | 427 | 460 | 504 | 427 | 481 | 472 | 477 | 430 | 445 |
EBITDA | 106 | 66 | 82 | 99 | 99 | 69 | 80 | 70 | 74 | 54 | 74 | 67 | 81 | 46 | 57 | 109 | 108 | 78 | 78 | 74 | 61 | 28 | 77 | 101 | 87 | 65 | 74 | 80 | 182 | 92 | 87 | 113 | 209 | 140 | 139 | 153 | 156 | 147 | 166 |
Operating Profit % | 16 % | 15 % | 15 % | 17 % | 16 % | 14 % | 16 % | 14 % | 12 % | 11 % | 14 % | 11 % | 11 % | 8 % | 8 % | 15 % | 17 % | 17 % | 16 % | 14 % | 9 % | 10 % | 15 % | 17 % | 18 % | 15 % | 18 % | 19 % | 13 % | 17 % | 17 % | 19 % | 26 % | 24 % | 22 % | 24 % | 24 % | 24 % | 26 % |
Depreciation | 31 | 27 | 27 | 28 | 29 | 28 | 29 | 28 | 25 | 26 | 27 | 29 | 32 | 32 | 34 | 43 | 36 | 37 | 38 | 32 | 36 | 36 | 25 | 31 | 24 | 32 | 20 | 28 | 27 | 29 | 30 | 30 | 38 | 37 | 41 | 42 | 42 | 42 | 47 |
Interest | 18 | 10 | 9 | 10 | 10 | 9 | 7 | 8 | 9 | 10 | 12 | 13 | 20 | 11 | 16 | 28 | 22 | 19 | 19 | 18 | 18 | 19 | 19 | 19 | 9 | 16 | 7 | 7 | 8 | 8 | 11 | 13 | 25 | 18 | 23 | 21 | 25 | 20 | 23 |
Profit Before Tax | 58 | 29 | 46 | 62 | 60 | 32 | 44 | 35 | 40 | 17 | 35 | 25 | 29 | 3 | 6 | 39 | 49 | 22 | 21 | 25 | 8 | -26 | 33 | 51 | 54 | 17 | 47 | 46 | 147 | 55 | 47 | 69 | 146 | 85 | 74 | 91 | 89 | 84 | 96 |
Tax | 18 | 10 | 17 | 22 | 23 | 13 | 26 | 3 | 9 | 8 | 13 | 10 | -2 | 2 | -2 | 4 | 0 | 7 | -7 | 0 | 0 | 0 | -15 | 4 | 13 | 6 | 14 | 8 | 9 | 14 | 11 | 19 | 28 | 18 | 19 | 20 | 24 | 21 | 21 |
Net Profit | 40 | 20 | 29 | 40 | 38 | 21 | 29 | 23 | 31 | 12 | 24 | 16 | 24 | 2 | 5 | 26 | 34 | 14 | 15 | 16 | 3 | -17 | 37 | 36 | 33 | 11 | 30 | 29 | 128 | 66 | 34 | 53 | 109 | 64 | 56 | 67 | 65 | 63 | 72 |
EPS in ₹ | 6.00 | 2.69 | 4.02 | 5.52 | 5.31 | 2.93 | 3.95 | 3.18 | 4.25 | 1.63 | 3.25 | 2.16 | 3.31 | 0.29 | 0.65 | 3.53 | 4.64 | 1.98 | 2.07 | 2.17 | 0.47 | -2.40 | 5.04 | 5.08 | 5.30 | 1.74 | 4.70 | 4.40 | 19.71 | 10.17 | 5.25 | 8.21 | 16.81 | 9.81 | 8.68 | 10.37 | 9.98 | 9.77 | 11.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,682 | 2,654 | 3,088 | 3,475 | 2,838 | 2,868 | 2,856 | 3,280 | 3,120 | 3,357 |
Fixed Assets | 1,560 | 1,514 | 1,523 | 1,681 | 1,842 | 1,820 | 1,831 | 1,529 | 1,862 | 1,970 |
Current Assets | 915 | 947 | 1,206 | 1,428 | 733 | 894 | 886 | 1,380 | 1,058 | 1,207 |
Capital Work in Progress | 34 | 63 | 152 | 209 | 117 | 33 | 31 | 304 | 142 | 52 |
Investments | 0 | 33 | 140 | 35 | 20 | 12 | 11 | 21 | 11 | 29 |
Other Assets | 1,089 | 1,045 | 1,273 | 1,550 | 859 | 1,004 | 983 | 1,426 | 1,105 | 1,305 |
Total Liabilities | 2,682 | 2,654 | 3,088 | 3,475 | 2,838 | 2,868 | 2,856 | 3,280 | 3,120 | 3,357 |
Current Liabilities | 759 | 823 | 1,046 | 1,186 | 624 | 618 | 663 | 748 | 688 | 777 |
Non Current Liabilities | 487 | 444 | 592 | 799 | 958 | 994 | 960 | 1,139 | 825 | 766 |
Total Equity | 1,436 | 1,387 | 1,450 | 1,489 | 1,256 | 1,257 | 1,234 | 1,392 | 1,607 | 1,815 |
Reserve & Surplus | 1,421 | 1,373 | 1,436 | 1,475 | 1,242 | 1,242 | 1,221 | 1,379 | 1,594 | 1,802 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -35 | -4 | 124 | 96 | -97 | -11 | -21 | 36 | 190 | 2 |
Investing Activities | -96 | -69 | -328 | -186 | -285 | -115 | -108 | -348 | 222 | -352 |
Operating Activities | 266 | 310 | 205 | 58 | 250 | 107 | 349 | 181 | 523 | 588 |
Financing Activities | -205 | -245 | 248 | 224 | -63 | -2 | -262 | 203 | -554 | -235 |
% 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 | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 6.68 % | 7.59 % | 7.42 % | 7.13 % | 7.20 % |
DIIs | 0.55 % | 0.55 % | 0.37 % | 0.37 % | 0.37 % | 0.37 % | 2.39 % | 2.19 % | 2.01 % | 3.12 % | 2.72 % | 1.35 % | 1.20 % | 1.23 % | 1.32 % |
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 % | 0.01 % |
Public / Retail | 28.85 % | 27.12 % | 25.53 % | 25.96 % | 24.66 % | 25.62 % | 25.61 % | 26.76 % | 26.51 % | 25.04 % | 24.98 % | 25.52 % | 25.72 % | 25.54 % | 23.77 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,136.60 | 11,942.60 | 38.97 | 1,716.10 | 15.94 | 203 | 127.23 | 72.54 | |
1,142.95 | 10,241.80 | 52.59 | 1,162.50 | 17.89 | 196 | 6.91 | 45.54 | |
280.60 | 8,264.00 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 48.08 | |
1,071.30 | 6,808.10 | 25.51 | 2,742.30 | 21.21 | 70 | 72,200.00 | 67.51 | |
1,310.00 | 4,137.50 | 26.80 | 6,367.10 | -17.82 | 86 | 239.75 | 66.77 | |
564.95 | 4,029.40 | 26.27 | 13,522.60 | -8.58 | -691 | -202.05 | 41.89 | |
1,490.60 | 3,292.10 | 68.04 | 477.60 | -7.23 | 44 | 4.21 | 82.62 | |
3,230.70 | 2,917.00 | 25.24 | 1,552.00 | 4.55 | 101 | 25.00 | 54.48 | |
213.06 | 2,400.50 | 20.14 | 1,229.70 | -3.92 | 98 | 46.77 | 61.39 | |
699.35 | 2,266.60 | 35.70 | 633.00 | 31.93 | 64 | -3.89 | 44.53 |