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 | 331 | 355 | 370 | 414 | 376 | 420 | 444 | 457 | 433 | 495 | 605 | 536 | 531 | 595 | 678 | 671 | 626 | 677 | 695 | 704 | 490 | 283 | 718 | 930 | 811 | 556 | 971 | 938 | 889 | 1,049 | 1,102 | 981 | 994 | 1,063 | 1,074 | 1,140 | 1,067 | 1,244 | 1,189 |
Expenses | 313 | 330 | 346 | 396 | 360 | 392 | 405 | 423 | 418 | 471 | 541 | 495 | 485 | 560 | 614 | 634 | 604 | 645 | 643 | 660 | 484 | 312 | 633 | 816 | 753 | 586 | 897 | 907 | 896 | 1,011 | 1,028 | 948 | 957 | 1,022 | 999 | 1,070 | 1,012 | 1,158 | 1,110 |
EBITDA | 19 | 25 | 23 | 18 | 16 | 28 | 39 | 34 | 16 | 24 | 65 | 41 | 45 | 34 | 64 | 37 | 22 | 31 | 52 | 44 | 6 | -29 | 85 | 114 | 58 | -30 | 74 | 31 | -7 | 38 | 74 | 33 | 38 | 41 | 75 | 70 | 54 | 87 | 79 |
Operating Profit % | 3 % | 5 % | 5 % | 3 % | 2 % | 6 % | 8 % | 7 % | 3 % | 4 % | 10 % | 7 % | 7 % | 6 % | 7 % | 5 % | 2 % | 4 % | 7 % | 6 % | 0 % | -12 % | 11 % | 12 % | 6 % | -6 % | 7 % | 3 % | -1 % | 3 % | 6 % | 3 % | 3 % | 3 % | 6 % | 6 % | 4 % | 6 % | 6 % |
Depreciation | 22 | 11 | 12 | 12 | 10 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 16 | 15 | 17 | 42 | 23 | 25 | 26 | 26 | 26 | 30 | 29 | 29 | 28 | 29 | 30 | 33 | 30 | 30 | 31 | 31 | 29 | 30 |
Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 8 | 8 | 8 | 9 | 5 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 5 | 4 |
Profit Before Tax | -4 | 14 | 11 | 6 | 5 | 17 | 26 | 22 | 3 | 11 | 51 | 27 | 31 | 20 | 49 | 22 | 5 | 14 | 36 | 24 | -44 | -60 | 52 | 79 | 27 | -63 | 36 | -6 | -44 | 3 | 38 | -4 | -3 | 4 | 38 | 32 | 16 | 52 | 45 |
Tax | -5 | 3 | 1 | -1 | 3 | 4 | 6 | 5 | 1 | 3 | 13 | 9 | 12 | 6 | 15 | 5 | 2 | 5 | 10 | 4 | -18 | -16 | 17 | 19 | 17 | -21 | 10 | 13 | -5 | 0 | 0 | 0 | 0 | 1 | 9 | 11 | -3 | 14 | 12 |
Net Profit | 1 | 11 | 9 | 7 | 5 | 16 | 19 | 16 | 4 | 7 | 37 | 19 | 21 | 14 | 35 | 19 | 6 | 10 | 22 | 14 | -18 | -43 | 32 | 66 | 5 | -43 | 24 | -4 | -29 | 2 | 24 | -1 | -8 | 3 | 29 | 24 | 14 | 39 | 33 |
EPS in ₹ | 0.29 | 2.60 | 2.30 | 1.60 | 1.24 | 3.85 | 4.73 | 4.03 | 0.99 | 1.82 | 9.03 | 4.60 | 5.10 | 3.49 | 8.75 | 4.60 | 1.41 | 2.55 | 5.34 | 3.52 | -4.51 | -10.60 | 7.90 | 16.37 | 1.31 | -10.50 | 6.09 | -0.99 | -7.04 | 0.49 | 5.97 | -0.34 | -1.86 | 0.65 | 7.08 | 5.85 | 3.42 | 9.59 | 8.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 771 | 791 | 881 | 1,082 | 1,204 | 1,614 | 1,857 | 1,999 | 2,072 | 2,163 |
Fixed Assets | 273 | 274 | 305 | 294 | 313 | 570 | 626 | 673 | 669 | 606 |
Current Assets | 433 | 421 | 503 | 711 | 770 | 915 | 1,156 | 1,239 | 1,212 | 1,380 |
Capital Work in Progress | 6 | 24 | 14 | 7 | 22 | 8 | 20 | 13 | 20 | 15 |
Investments | 52 | 17 | 64 | 126 | 61 | 186 | 282 | 251 | 210 | 311 |
Other Assets | 441 | 477 | 499 | 655 | 808 | 849 | 928 | 1,062 | 1,172 | 1,231 |
Total Liabilities | 771 | 791 | 881 | 1,082 | 1,204 | 1,614 | 1,857 | 1,999 | 2,072 | 2,163 |
Current Liabilities | 323 | 310 | 356 | 464 | 511 | 580 | 852 | 1,061 | 1,115 | 1,223 |
Non Current Liabilities | 61 | 63 | 54 | 68 | 73 | 386 | 318 | 300 | 300 | 213 |
Total Equity | 387 | 418 | 472 | 550 | 621 | 647 | 688 | 637 | 657 | 726 |
Reserve & Surplus | 346 | 377 | 430 | 509 | 579 | 606 | 647 | 596 | 615 | 685 |
Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -23 | 7 | -2 | 17 | 8 | 31 | -6 | -31 | 7 | 27 |
Investing Activities | -90 | -21 | -104 | -91 | -31 | -362 | -186 | -26 | -7 | -140 |
Operating Activities | 82 | 49 | 93 | 118 | 50 | 165 | 298 | 45 | 107 | 350 |
Financing Activities | -15 | -21 | 9 | -10 | -10 | 228 | -119 | -50 | -93 | -183 |
% 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 | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % | 74.96 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.65 % | 0.00 % | 0.75 % | 0.83 % | 1.11 % |
DIIs | 1.37 % | 1.87 % | 1.97 % | 3.20 % | 3.91 % | 4.08 % | 3.90 % | 4.23 % | 4.13 % | 4.18 % | 4.43 % | 3.52 % | 6.58 % | 6.75 % | 6.71 % |
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 | 8.05 % | 8.17 % | 7.63 % | 6.85 % | 6.74 % | 6.48 % | 7.11 % | 7.06 % | 7.14 % | 8.18 % | 9.99 % | 10.95 % | 11.23 % | 12.16 % | 12.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,870.70 | 23,275.90 | 74.03 | 6,993.60 | 2.92 | 224 | 40.05 | 43.51 | |
621.20 | 11,946.70 | 90.15 | 2,198.00 | 4.93 | 96 | 84.17 | 61.43 | |
877.80 | 11,747.50 | 54.42 | 2,753.40 | -2.46 | 225 | -11.36 | 54.72 | |
1,393.85 | 9,599.80 | 40.66 | 1,206.80 | -2.50 | 148 | 60.00 | 41.90 | |
787.00 | 9,016.40 | 83.51 | 4,727.70 | -4.19 | 136 | -52.75 | 39.89 | |
1,787.35 | 6,977.90 | 71.06 | 4,470.20 | 5.99 | 50 | 46.05 | 57.27 | |
237.18 | 4,889.10 | 79.02 | 2,827.70 | 10.63 | 75 | -43.78 | 52.49 | |
8,467.70 | 4,503.00 | 39.87 | 1,034.70 | 2.46 | 110 | -3.13 | 41.92 | |
811.15 | 2,669.30 | 22.35 | 860.50 | 27.88 | 82 | 19.20 | 53.05 | |
817.70 | 1,449.90 | 190.64 | 936.10 | -11.95 | 7 | -13.01 | 47.03 |