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 | 143 | 153 | 149 | 126 | 151 | 189 | 168 | 177 | 190 | 155 | 215 | 193 | 214 | 220 | 258 | 245 | 609 | 524 | 489 | 470 | 479 | 131 | 521 | 584 | 743 | 550 | 762 | 821 | 1,061 | 854 | 1,022 | 936 | 976 | 852 | 815 | 1,264 | 1,340 | 1,063 | 1,118 |
Expenses | 131 | 133 | 131 | 109 | 132 | 160 | 146 | 153 | 164 | 135 | 185 | 168 | 189 | 190 | 223 | 211 | 534 | 462 | 424 | 410 | 420 | 137 | 456 | 516 | 655 | 489 | 678 | 731 | 946 | 772 | 919 | 838 | 882 | 765 | 742 | 1,172 | 1,266 | 957 | 1,013 |
EBITDA | 13 | 20 | 18 | 17 | 19 | 29 | 23 | 24 | 27 | 20 | 30 | 25 | 25 | 30 | 35 | 34 | 75 | 62 | 65 | 60 | 59 | -6 | 65 | 68 | 88 | 60 | 83 | 90 | 115 | 82 | 103 | 98 | 94 | 86 | 74 | 92 | 73 | 106 | 106 |
Operating Profit % | 0 % | 7 % | 6 % | 6 % | 3 % | 9 % | 10 % | 11 % | 13 % | 11 % | 12 % | 12 % | 11 % | 12 % | 12 % | 12 % | 11 % | 11 % | 12 % | 12 % | 12 % | -6 % | 12 % | 11 % | 11 % | 10 % | 10 % | 10 % | 10 % | 9 % | 9 % | 10 % | 9 % | 9 % | 8 % | 7 % | 5 % | 9 % | 8 % |
Depreciation | 4 | 6 | 6 | 6 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 20 | 19 | 18 | 19 | 18 | 16 | 18 | 21 | 21 | 20 | 21 | 22 | 22 | 24 | 25 | 25 | 26 | 27 | 27 | 28 | 28 | 28 | 29 |
Interest | 4 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 6 | 6 | 7 | 8 | 8 | 8 | 15 | 17 | 16 | 16 | 16 | 13 | 14 | 15 | 16 | 18 | 20 | 19 | 19 | 21 | 26 | 32 | 31 | 33 | 33 | 36 | 32 | 33 | 38 |
Profit Before Tax | 5 | 8 | 5 | 4 | 8 | 15 | 9 | 11 | 14 | 6 | 17 | 13 | 12 | 16 | 19 | 19 | 39 | 26 | 30 | 26 | 25 | -35 | 33 | 33 | 51 | 22 | 42 | 49 | 74 | 37 | 52 | 41 | 37 | 26 | 15 | 29 | 13 | 45 | 39 |
Tax | 0 | 2 | -4 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 5 | 3 | 2 | 6 | 6 | 2 | 9 | 5 | 5 | 5 | 5 | 0 | 0 | 5 | 24 | 4 | 9 | 11 | 23 | 18 | 3 | 20 | 9 | 2 | 9 | 6 | 8 | 17 | 13 |
Net Profit | 5 | 6 | 9 | 3 | 7 | 14 | 10 | 9 | 8 | 5 | 11 | 8 | 8 | 10 | 13 | 12 | 27 | 17 | 20 | 16 | 17 | -23 | 22 | 21 | 33 | 14 | 26 | 32 | 85 | 27 | 38 | 30 | 27 | 19 | 11 | 21 | 10 | 34 | 30 |
EPS in ₹ | 1.11 | 1.36 | 2.10 | 0.76 | 1.61 | 3.32 | 2.34 | 2.15 | 1.93 | 1.28 | 2.72 | 2.02 | 1.85 | 2.51 | 3.08 | 2.94 | 5.72 | 3.60 | 4.13 | 3.48 | 3.48 | -4.91 | 4.68 | 4.49 | 6.93 | 2.94 | 5.41 | 6.85 | 7.19 | 2.29 | 3.23 | 2.49 | 2.27 | 1.64 | 0.89 | 1.75 | 0.86 | 2.87 | 2.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 623 | 719 | 717 | 789 | 2,000 | 2,003 | 2,450 | 2,901 | 3,054 |
Fixed Assets | 287 | 286 | 279 | 265 | 834 | 861 | 871 | 926 | 979 |
Current Assets | 255 | 323 | 324 | 368 | 1,017 | 962 | 1,310 | 1,664 | 1,742 |
Capital Work in Progress | 6 | 24 | 35 | 63 | 70 | 90 | 108 | 50 | 10 |
Investments | 0 | 0 | 71 | 76 | 41 | 48 | 76 | 152 | 229 |
Other Assets | 330 | 409 | 333 | 385 | 1,055 | 1,004 | 1,395 | 1,775 | 1,836 |
Total Liabilities | 623 | 719 | 717 | 789 | 2,000 | 2,003 | 2,450 | 2,901 | 3,054 |
Current Liabilities | 309 | 410 | 383 | 401 | 1,033 | 1,000 | 1,362 | 1,672 | 1,660 |
Non Current Liabilities | 121 | 101 | 145 | 177 | 328 | 306 | 346 | 338 | 394 |
Total Equity | 192 | 208 | 189 | 212 | 639 | 698 | 742 | 891 | 1,000 |
Reserve & Surplus | 162 | 178 | 169 | 191 | 619 | 674 | 718 | 867 | 977 |
Share Capital | 30 | 30 | 20 | 20 | 20 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -2 | 0 | 9 | 11 | -7 | 12 | -11 | -5 |
Investing Activities | -62 | -34 | -33 | -51 | -190 | -123 | -159 | -186 | -141 | -311 |
Operating Activities | 19 | 83 | 54 | 31 | 152 | 370 | 14 | 32 | 62 | 489 |
Financing Activities | 45 | -50 | -23 | 20 | 47 | -236 | 139 | 166 | 69 | -184 |
% 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 | 67.54 % | 67.54 % | 67.54 % | 67.54 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % | 67.53 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.34 % | 3.30 % | 3.26 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.04 % | 0.02 % | 0.03 % | 0.04 % | 0.05 % | 0.05 % | 0.07 % |
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 | 12.59 % | 12.41 % | 12.40 % | 12.13 % | 12.33 % | 12.52 % | 12.74 % | 12.59 % | 12.38 % | 12.29 % | 11.83 % | 10.49 % | 10.96 % | 11.39 % | 11.40 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
166.20 | 1,16,626.60 | 30.83 | 98,879.30 | 25.23 | 3,020 | 222.61 | 39.12 | |
34,923.70 | 1,03,015.80 | 51.32 | 17,449.50 | 13.29 | 2,490 | -46.32 | 48.60 | |
1,050.10 | 58,677.40 | 65.14 | 14,064.60 | 24.63 | 925 | 11.99 | 55.62 | |
672.70 | 42,000.00 | 72.97 | 3,208.70 | 19.41 | 518 | 15.71 | 46.35 | |
455.55 | 38,356.20 | 45.84 | 16,859.70 | 10.90 | 883 | -13.65 | 54.29 | |
2,358.20 | 33,043.80 | 42.94 | 10,326.50 | 16.69 | 681 | 31.31 | 45.95 | |
63.68 | 28,277.40 | 42.99 | 8,335.10 | 17.73 | 638 | -2.44 | 51.46 | |
1,139.40 | 24,120.60 | 44.16 | 5,720.50 | 0.23 | 526 | 8.04 | 27.48 | |
1,318.75 | 23,624.00 | 24.05 | 11,818.90 | 12.73 | 934 | -1.17 | 55.21 | |
12,381.05 | 23,390.50 | 57.10 | 3,910.50 | 11.37 | 406 | 3.22 | 28.09 |