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 | 161 | 285 | 370 | 155 | 179 | 274 | 415 | 142 | 170 | 312 | 419 | 176 | 169 | 319 | 459 | 217 | 200 | 360 | 505 | 264 | 238 | 411 | 461 | 300 | 258 | 470 | 444 | 315 | 280 | 561 | 582 | 357 | 302 | 644 | 696 | 359 | 277 | 659 | 629 |
Expenses | 147 | 250 | 335 | 142 | 170 | 239 | 366 | 125 | 153 | 261 | 361 | 153 | 150 | 263 | 389 | 184 | 170 | 295 | 431 | 240 | 241 | 370 | 398 | 284 | 227 | 415 | 380 | 295 | 244 | 502 | 514 | 333 | 330 | 594 | 614 | 332 | 263 | 585 | 537 |
EBITDA | 14 | 35 | 35 | 13 | 9 | 35 | 48 | 17 | 17 | 51 | 58 | 23 | 19 | 56 | 70 | 33 | 30 | 64 | 74 | 24 | -3 | 40 | 63 | 16 | 31 | 55 | 64 | 19 | 36 | 59 | 69 | 24 | -28 | 50 | 82 | 27 | 14 | 74 | 91 |
Operating Profit % | 8 % | 12 % | 9 % | 8 % | 5 % | 13 % | 11 % | 12 % | 7 % | 16 % | 13 % | 13 % | 11 % | 17 % | 15 % | 15 % | 15 % | 18 % | 14 % | 9 % | -1 % | 10 % | 13 % | 5 % | 11 % | 11 % | 14 % | 6 % | 12 % | 10 % | 12 % | 7 % | -9 % | 7 % | 12 % | 7 % | 3 % | 11 % | 14 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
Interest | 6 | 8 | 8 | 7 | 3 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 4 | 6 | 7 | 6 | 6 | 5 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Profit Before Tax | 4 | 23 | 23 | 2 | 1 | 26 | 40 | 8 | 9 | 42 | 50 | 15 | 11 | 48 | 62 | 24 | 19 | 52 | 62 | 12 | -15 | 32 | 55 | 8 | 24 | 46 | 56 | 11 | 28 | 51 | 60 | 12 | -39 | 39 | 72 | 17 | 4 | 66 | 82 |
Tax | -3 | 3 | 4 | 1 | 1 | 7 | 9 | 2 | 3 | 12 | 14 | 5 | 5 | 14 | 19 | 8 | -3 | 16 | 13 | 3 | -7 | 8 | 15 | 2 | 6 | 12 | 15 | 3 | 5 | 13 | 15 | 3 | -11 | 11 | 18 | 5 | -2 | 17 | 21 |
Net Profit | 6 | 20 | 18 | 1 | 0 | 18 | 28 | 6 | 7 | 31 | 36 | 10 | 8 | 34 | 43 | 17 | 29 | 36 | 49 | 9 | -7 | 24 | 41 | 6 | 22 | 35 | 42 | 8 | 22 | 38 | 45 | 9 | -29 | 29 | 53 | 12 | 8 | 49 | 62 |
EPS in ₹ | 4.87 | 10.41 | 8.70 | 0.50 | 0.23 | 8.82 | 13.59 | 2.79 | 3.55 | 14.76 | 17.49 | 4.67 | 3.72 | 16.45 | 20.79 | 8.17 | 13.81 | 17.39 | 23.61 | 4.17 | -3.54 | 11.65 | 20.03 | 2.90 | 10.63 | 17.24 | 21.16 | 4.13 | 11.35 | 19.26 | 15.09 | 3.15 | -9.80 | 9.81 | 17.90 | 4.14 | 2.73 | 16.60 | 20.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 921 | 936 | 978 | 1,000 | 1,355 | 1,293 | 1,424 | 1,394 | 1,694 | 1,710 |
Fixed Assets | 205 | 194 | 185 | 232 | 240 | 239 | 239 | 253 | 262 | 283 |
Current Assets | 659 | 672 | 715 | 719 | 1,062 | 978 | 1,086 | 1,003 | 1,232 | 1,247 |
Capital Work in Progress | 38 | 51 | 58 | 17 | 19 | 39 | 59 | 91 | 123 | 141 |
Investments | 0 | 0 | 11 | 16 | 12 | 10 | 12 | 13 | 15 | 19 |
Other Assets | 678 | 691 | 725 | 735 | 1,084 | 1,004 | 1,115 | 1,037 | 1,293 | 1,267 |
Total Liabilities | 629 | 528 | 514 | 452 | 694 | 563 | 606 | 527 | 778 | 699 |
Current Liabilities | 556 | 475 | 489 | 425 | 674 | 539 | 585 | 508 | 759 | 655 |
Non Current Liabilities | 74 | 52 | 25 | 28 | 20 | 23 | 21 | 19 | 19 | 44 |
Total Equity | 291 | 409 | 465 | 548 | 661 | 730 | 818 | 867 | 916 | 1,011 |
Reserve & Surplus | 279 | 388 | 444 | 527 | 641 | 710 | 798 | 847 | 886 | 982 |
Share Capital | 13 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 30 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 3 | -0 | 13 | -11 | 59 | -61 | 30 | -18 | 43 |
Investing Activities | -33 | -19 | -14 | -26 | -49 | -24 | -113 | 9 | -87 | -44 |
Operating Activities | -6 | 85 | 4 | 182 | -133 | 242 | 155 | 135 | -11 | 185 |
Financing Activities | 36 | -63 | 9 | -143 | 172 | -159 | -104 | -115 | 80 | -98 |
% 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 | 68.89 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % | 72.16 % |
FIIs | 4.74 % | 4.87 % | 5.06 % | 5.29 % | 5.42 % | 6.66 % | 6.32 % | 6.27 % | 6.46 % | 6.02 % | 5.19 % | 4.42 % | 4.32 % | 4.36 % | 5.43 % |
DIIs | 9.88 % | 9.73 % | 9.56 % | 8.79 % | 8.91 % | 10.98 % | 10.96 % | 10.96 % | 10.79 % | 10.55 % | 9.41 % | 9.13 % | 9.16 % | 9.09 % | 9.08 % |
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 | 16.49 % | 13.24 % | 13.22 % | 13.77 % | 13.51 % | 10.20 % | 10.57 % | 10.61 % | 10.60 % | 11.28 % | 13.25 % | 14.29 % | 14.37 % | 14.39 % | 13.34 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,116.65 | 62,774.13 | 35.36 | 7,873.50 | 18.38 | 1,681 | 5.76 | 31.36 | |
566.40 | 41,696.25 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 55.83 | |
514.80 | 25,419.00 | 52.61 | 2,939.62 | -17.33 | 370 | 34.22 | 42.05 | |
804.85 | 7,256.89 | 33.32 | 3,222.79 | -21.12 | 32 | 253.81 | 63.78 | |
1,479.55 | 6,746.73 | 24.92 | 1,793.50 | 2.78 | 239 | 15.48 | 42.19 | |
318.35 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 47.10 | |
11,767.90 | 4,664.08 | 29.58 | 1,065.53 | -15.01 | 96 | 435.67 | 55.51 | |
327.60 | 3,873.04 | 178.88 | 410.33 | -18.48 | 18 | -4.90 | 45.41 | |
92.27 | 2,342.23 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.70 | |
180.59 | 2,082.16 | 29.54 | 695.55 | -22.56 | 60 | 32.87 | 35.29 |