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 | 341 | 322 | 330 | 314 | 341 | 295 | 363 | 387 | 484 | 379 | 438 | 436 | 481 | 506 | 551 | 459 | 481 | 443 | 411 | 403 | 402 | 71 | 393 | 499 | 542 | 412 | 468 | 506 | 695 | 554 | 581 | 536 | 674 | 534 | 614 | 548 | 600 | 534 | 556 |
Expenses | 312 | 295 | 299 | 283 | 307 | 271 | 328 | 353 | 442 | 348 | 396 | 398 | 432 | 463 | 502 | 419 | 436 | 404 | 381 | 368 | 364 | 80 | 354 | 446 | 483 | 381 | 436 | 466 | 647 | 515 | 537 | 496 | 622 | 496 | 568 | 507 | 555 | 496 | 521 |
EBITDA | 29 | 27 | 31 | 30 | 34 | 25 | 35 | 33 | 42 | 31 | 42 | 38 | 48 | 43 | 49 | 40 | 45 | 39 | 30 | 35 | 38 | -10 | 38 | 53 | 59 | 31 | 32 | 40 | 48 | 39 | 44 | 40 | 52 | 38 | 46 | 42 | 45 | 38 | 35 |
Operating Profit % | 1 % | 3 % | 4 % | 5 % | 9 % | 8 % | 6 % | 5 % | 6 % | 8 % | 10 % | 9 % | 10 % | 8 % | 9 % | 9 % | 9 % | 9 % | 7 % | 9 % | 9 % | -15 % | 10 % | 10 % | 11 % | 7 % | 7 % | 8 % | 7 % | 7 % | 7 % | 7 % | 8 % | 7 % | 7 % | 7 % | 7 % | 7 % | 6 % |
Depreciation | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 13 | 14 | 15 | 15 | 15 | 17 | 17 | 15 | 15 | 15 | 14 | 15 | 17 | 20 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 21 | 21 | 21 | 21 |
Interest | 6 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 7 | 8 | 9 | 8 | 10 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 10 | 9 | 11 | 11 | 9 | 9 | 9 |
Profit Before Tax | 14 | 12 | 15 | 15 | 18 | 10 | 20 | 19 | 25 | 15 | 26 | 21 | 27 | 21 | 25 | 17 | 18 | 12 | 5 | 10 | 14 | -32 | 14 | 28 | 31 | 4 | 6 | 12 | 20 | 11 | 14 | 11 | 22 | 8 | 14 | 10 | 15 | 8 | 5 |
Tax | 4 | 4 | 5 | 5 | 3 | 3 | 6 | 7 | 1 | 3 | 5 | 5 | 4 | 9 | 8 | 4 | 4 | 3 | 1 | 1 | 2 | 0 | 0 | 2 | 6 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 8 | 2 | 7 | 5 | 5 | 2 | 2 |
Net Profit | 10 | 8 | 10 | 10 | 12 | 7 | 13 | 13 | 21 | 10 | 17 | 14 | 18 | 13 | 16 | 11 | 11 | 8 | 3 | 7 | 10 | -21 | 9 | 18 | 20 | 3 | 4 | 7 | 14 | 8 | 9 | 7 | 14 | 5 | 9 | 7 | 11 | 5 | 3 |
EPS in ₹ | 4.63 | 3.68 | 4.72 | 4.53 | 5.57 | 3.25 | 6.15 | 5.85 | 9.59 | 4.68 | 7.68 | 6.47 | 8.38 | 6.21 | 7.58 | 5.18 | 5.13 | 3.63 | 1.56 | 3.10 | 4.66 | -4.76 | 2.09 | 8.16 | 4.61 | 0.68 | 0.80 | 1.67 | 3.19 | 1.78 | 2.06 | 0.61 | 3.26 | 1.17 | 0.80 | 0.60 | 1.03 | 0.50 | 0.28 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 623 | 629 | 827 | 1,035 | 1,206 | 1,207 | 1,233 | 1,326 | 1,298 | 1,553 |
Fixed Assets | 399 | 398 | 452 | 632 | 832 | 817 | 860 | 856 | 881 | 906 |
Current Assets | 201 | 204 | 277 | 272 | 265 | 186 | 223 | 317 | 360 | 432 |
Capital Work in Progress | 1 | 8 | 64 | 93 | 51 | 143 | 83 | 62 | 23 | 162 |
Investments | 0 | 8 | 12 | 15 | 17 | 21 | 24 | 26 | 26 | 32 |
Other Assets | 223 | 214 | 300 | 295 | 305 | 226 | 266 | 382 | 368 | 453 |
Total Liabilities | 623 | 629 | 827 | 1,035 | 1,206 | 1,207 | 1,233 | 1,326 | 1,298 | 1,553 |
Current Liabilities | 308 | 277 | 357 | 396 | 424 | 387 | 442 | 536 | 536 | 683 |
Non Current Liabilities | 108 | 99 | 166 | 279 | 377 | 397 | 341 | 317 | 256 | 335 |
Total Equity | 207 | 253 | 305 | 360 | 404 | 423 | 450 | 473 | 507 | 536 |
Reserve & Surplus | 196 | 242 | 294 | 349 | 393 | 412 | 439 | 452 | 485 | 515 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 3 |
Investing Activities | -21 | -53 | -160 | -226 | -195 | -144 | -50 | -76 | -65 |
Operating Activities | 88 | 95 | 58 | 209 | 128 | 154 | 163 | 106 | 154 |
Financing Activities | -67 | -42 | 103 | 17 | 66 | -10 | -113 | -29 | -87 |
% 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 | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % | 59.35 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.71 % | 3.63 % | 2.61 % | 0.83 % | 0.83 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Government | 0.64 % | 0.64 % | 0.64 % | 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 | 16.18 % | 16.08 % | 15.83 % | 15.98 % | 15.83 % | 15.97 % | 15.52 % | 15.31 % | 15.30 % | 15.20 % | 15.16 % | 14.59 % | 15.53 % | 17.11 % | 18.25 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
160.08 | 1,12,418.90 | 29.71 | 98,879.30 | 25.23 | 3,020 | 222.61 | 45.91 | |
34,253.55 | 1,01,542.60 | 50.71 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.03 | |
1,066.55 | 60,552.40 | 67.16 | 14,064.60 | 24.63 | 925 | 11.99 | 55.31 | |
591.10 | 37,127.70 | 64.52 | 3,208.70 | 19.41 | 518 | 15.71 | 31.68 | |
424.75 | 36,465.00 | 43.61 | 16,859.70 | 10.90 | 883 | -13.65 | 42.52 | |
2,192.10 | 30,746.10 | 40.00 | 10,326.50 | 16.69 | 681 | 31.31 | 42.26 | |
59.47 | 26,513.40 | 40.27 | 8,335.10 | 17.73 | 638 | -2.44 | 40.42 | |
11,730.70 | 22,462.60 | 54.90 | 3,910.50 | 11.37 | 406 | 3.22 | 35.15 | |
1,071.55 | 22,312.50 | 40.86 | 5,720.50 | 0.23 | 526 | 8.04 | 37.15 | |
1,189.90 | 21,965.80 | 22.36 | 11,818.90 | 12.73 | 934 | -1.17 | 38.39 |