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 | 286 | 301 | 284 | 293 | 530 | 577 | 563 | 528 | 517 | 514 | 548 | 565 | 557 | 598 | 611 | 617 | 638 | 637 | 653 | 682 | 584 | 641 | 689 | 560 | 638 | 665 | 670 | 663 | 741 | 799 | 771 | 689 | 668 | 624 | 665 | 979 | 618 | 675 | 667 |
Expenses | 247 | 266 | 258 | 260 | 446 | 514 | 503 | 472 | 459 | 469 | 483 | 502 | 497 | 544 | 557 | 547 | 542 | 563 | 584 | 612 | 528 | 573 | 608 | 522 | 590 | 640 | 669 | 651 | 678 | 758 | 746 | 644 | 610 | 584 | 617 | 546 | 569 | 607 | 634 |
EBITDA | 39 | 35 | 26 | 33 | 83 | 63 | 60 | 56 | 58 | 45 | 65 | 63 | 60 | 54 | 54 | 70 | 96 | 74 | 69 | 70 | 55 | 68 | 80 | 38 | 48 | 25 | 1 | 13 | 63 | 40 | 25 | 46 | 58 | 40 | 49 | 433 | 49 | 68 | 33 |
Operating Profit % | 12 % | 10 % | 7 % | 10 % | 14 % | 9 % | 9 % | 9 % | 9 % | 7 % | 10 % | 9 % | 9 % | 8 % | 6 % | 9 % | 13 % | 10 % | 9 % | 8 % | 7 % | 9 % | 10 % | 5 % | 5 % | 2 % | -3 % | -0 % | 5 % | 2 % | 1 % | 5 % | 6 % | 4 % | 4 % | 7 % | 4 % | 2 % | 0 % |
Depreciation | 10 | 10 | 10 | 10 | 23 | 23 | 24 | 22 | 21 | 22 | 21 | 21 | 20 | 21 | 23 | 22 | 22 | 21 | 22 | 22 | 25 | 25 | 25 | 24 | 23 | 24 | 23 | 23 | 22 | 22 | 21 | 21 | 16 | 12 | 11 | 11 | 10 | 12 | 12 |
Interest | 5 | 7 | 7 | 7 | 11 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 17 | 8 | 7 | 7 | 8 | -1 | 6 | 7 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 8 | 9 | 9 | 7 | 10 | 8 | 6 | 5 | 5 | 5 |
Profit Before Tax | 25 | 18 | 9 | 16 | 50 | 31 | 28 | 25 | 29 | 14 | 36 | 35 | 33 | 26 | 15 | 39 | 68 | 46 | 39 | 49 | 24 | 36 | 50 | 8 | 20 | -5 | -29 | -18 | 34 | 11 | -5 | 16 | 35 | 18 | 30 | 416 | 35 | 51 | 16 |
Tax | 5 | 6 | 2 | 7 | 17 | 15 | 13 | 14 | 13 | 8 | 18 | 13 | 14 | 13 | 31 | 22 | 25 | 19 | 8 | -19 | -3 | 10 | 14 | 1 | -1 | 0 | 0 | -5 | 10 | 4 | 2 | 1 | -3 | 5 | -3 | 81 | 14 | 4 | -1 |
Net Profit | 18 | 13 | 9 | 10 | 34 | 19 | 16 | 12 | 16 | 7 | 19 | 21 | 18 | 14 | -15 | 18 | 42 | 28 | 32 | 68 | 27 | 27 | 37 | 5 | 16 | -4 | -22 | -14 | 25 | 8 | 0 | 17 | 35 | 14 | 32 | 327 | 26 | 39 | 12 |
EPS in ₹ | 2.52 | 1.75 | 1.17 | 1.31 | 4.56 | 2.49 | 2.27 | 1.56 | 2.16 | 0.96 | 2.53 | 2.77 | 2.36 | 1.89 | -2.00 | 2.38 | 5.57 | 3.70 | 4.22 | 9.03 | 3.62 | 3.54 | 4.88 | 0.67 | 2.14 | -0.46 | -2.89 | -1.79 | 3.26 | 1.08 | 0.01 | 2.23 | 4.70 | 1.91 | 4.27 | 43.36 | 3.45 | 5.10 | 1.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,288 | 1,446 | 1,435 | 1,451 | 1,514 | 1,583 | 1,807 | 1,751 | 2,001 |
Fixed Assets | 186 | 465 | 437 | 518 | 486 | 561 | 537 | 479 | 483 |
Current Assets | 534 | 922 | 943 | 888 | 943 | 914 | 1,100 | 1,062 | 1,261 |
Capital Work in Progress | 3 | 2 | 2 | 4 | 8 | 17 | 43 | 35 | 131 |
Investments | 207 | 195 | 137 | 21 | 61 | 18 | 1 | 0 | 80 |
Other Assets | 891 | 784 | 858 | 908 | 959 | 987 | 1,227 | 1,237 | 1,307 |
Total Liabilities | 701 | 937 | 886 | 894 | 817 | 818 | 1,093 | 994 | 851 |
Current Liabilities | 262 | 513 | 476 | 489 | 702 | 632 | 822 | 739 | 585 |
Non Current Liabilities | 438 | 423 | 410 | 406 | 115 | 186 | 270 | 254 | 265 |
Total Equity | 587 | 509 | 549 | 556 | 697 | 765 | 715 | 757 | 1,150 |
Reserve & Surplus | 572 | 495 | 534 | 541 | 682 | 750 | 700 | 742 | 1,135 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 16 | 13 | 3 | -3 | 22 | -35 | 11 | 102 |
Investing Activities | -482 | -0 | 5 | -29 | -88 | -73 | -56 | -90 | 40 |
Operating Activities | 136 | 166 | 96 | 101 | 285 | 169 | -28 | 133 | 274 |
Financing Activities | 346 | -150 | -87 | -68 | -200 | -74 | 49 | -32 | -211 |
% 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 | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % | 67.73 % |
FIIs | 4.20 % | 4.24 % | 4.28 % | 4.30 % | 4.23 % | 3.85 % | 1.30 % | 1.03 % | 1.12 % | 1.52 % | 1.43 % | 0.89 % | 1.21 % | 1.39 % | 1.40 % |
DIIs | 1.58 % | 1.28 % | 1.07 % | 0.91 % | 0.44 % | 0.44 % | 0.51 % | 0.52 % | 0.51 % | 1.54 % | 1.26 % | 1.33 % | 1.32 % | 1.09 % | 1.40 % |
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 | 26.48 % | 26.75 % | 26.92 % | 27.07 % | 27.60 % | 27.98 % | 30.45 % | 30.72 % | 30.64 % | 29.21 % | 29.58 % | 30.05 % | 29.74 % | 29.79 % | 29.47 % |
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 |
---|---|---|---|---|---|---|---|---|
4,664.35 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 68.10 | |
1,149.35 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 56.81 | |
254.55 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 48.53 | |
909.95 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 47.78 | |
549.30 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 33.61 | |
1,172.40 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 52.00 | |
3,089.45 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 41.61 | |
1,102.50 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.21 | |
201.58 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 58.96 | |
662.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 35.91 |