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 | 234 | 249 | 219 | 255 | 292 | 277 | 282 | 230 | 393 | 365 | 395 | 426 | 448 | 492 | 463 | 503 | 713 | 694 | 393 | 406 | 531 | 48 | 391 | 629 | 666 | 520 | 618 | 693 | 758 | 672 | 500 | 416 | 567 | 419 | 401 | 447 | 595 | 522 | 568 |
Expenses | 211 | 217 | 186 | 215 | 254 | 239 | 243 | 199 | 339 | 320 | 343 | 398 | 403 | 448 | 432 | 473 | 682 | 659 | 357 | 369 | 492 | 46 | 344 | 583 | 623 | 479 | 567 | 634 | 693 | 600 | 443 | 374 | 518 | 384 | 373 | 404 | 552 | 482 | 528 |
EBITDA | 23 | 32 | 32 | 40 | 38 | 38 | 39 | 31 | 53 | 44 | 53 | 27 | 45 | 44 | 31 | 30 | 31 | 34 | 36 | 37 | 38 | 2 | 47 | 45 | 44 | 42 | 51 | 59 | 66 | 72 | 57 | 42 | 49 | 35 | 28 | 43 | 44 | 39 | 40 |
Operating Profit % | 8 % | 12 % | 14 % | 15 % | 12 % | 13 % | 14 % | 13 % | 8 % | 12 % | 13 % | 6 % | 9 % | 9 % | 6 % | 6 % | 4 % | 5 % | 9 % | 9 % | 7 % | 3 % | 11 % | 7 % | 4 % | 8 % | 8 % | 8 % | 9 % | 10 % | 11 % | 10 % | 9 % | 8 % | 7 % | 9 % | 7 % | 7 % | 7 % |
Depreciation | 11 | 11 | 12 | 12 | 12 | 13 | 11 | 13 | 12 | 12 | 12 | 9 | 16 | 12 | 10 | 10 | 8 | 11 | 10 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 2 | 9 | 9 | 14 | 12 | 9 | 9 | 4 | 10 | 10 | 10 | -5 | 19 | 14 | 14 | 15 | 13 | 12 | 14 | 13 | 21 | 13 | 17 | 8 | 10 | 11 | 11 | 11 | 12 | 11 | 13 | 11 | 8 | 10 | 7 | 9 | 6 | 11 | 11 |
Profit Before Tax | 10 | 11 | 12 | 14 | 15 | 15 | 20 | 15 | 32 | 22 | 30 | 23 | 10 | 19 | 7 | 5 | 9 | 11 | 12 | 13 | 7 | -17 | 23 | 30 | 27 | 23 | 33 | 41 | 47 | 55 | 38 | 25 | 34 | 19 | 15 | 28 | 33 | 23 | 23 |
Tax | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 8 | 6 | 10 | 8 | 5 | 4 | -0 | 2 | 5 | 4 | 2 | 5 | 2 | 0 | 1 | 7 | 6 | 7 | 10 | 10 | 12 | 14 | 8 | 9 | 9 | 6 | 4 | 7 | 10 | 6 | 6 |
Net Profit | 7 | 9 | 9 | 11 | 12 | 13 | 16 | 13 | 24 | 18 | 20 | 16 | 5 | 16 | 4 | 2 | 5 | 7 | 10 | 9 | 5 | -13 | 17 | 22 | 18 | 18 | 25 | 31 | 35 | 41 | 31 | 17 | 26 | 14 | 12 | 21 | 23 | 17 | 17 |
EPS in ₹ | 3.28 | 4.27 | 4.62 | 5.41 | 5.79 | 6.69 | 8.06 | 6.37 | 12.11 | 4.38 | 10.17 | 3.93 | 0.25 | 0.79 | 0.17 | 0.11 | 0.24 | 0.36 | 0.51 | 0.46 | 0.26 | -0.66 | 0.87 | 1.11 | 0.88 | 0.88 | 1.23 | 1.55 | 1.75 | 2.03 | 1.52 | 0.86 | 1.28 | 0.67 | 0.61 | 1.05 | 1.16 | 0.87 | 0.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 665 | 719 | 810 | 1,083 | 1,104 | 1,096 | 1,004 | 1,264 | 1,422 | 1,521 |
Fixed Assets | 349 | 337 | 298 | 274 | 324 | 285 | 215 | 192 | 172 | 174 |
Current Assets | 300 | 379 | 479 | 757 | 745 | 787 | 770 | 1,049 | 1,208 | 1,301 |
Capital Work in Progress | 12 | 0 | 25 | 27 | 0 | 0 | 1 | 0 | 3 | 0 |
Investments | 4 | 4 | 6 | 25 | 34 | 23 | 14 | 23 | 38 | 45 |
Other Assets | 300 | 379 | 480 | 758 | 746 | 788 | 774 | 1,050 | 1,209 | 1,302 |
Total Liabilities | 493 | 507 | 539 | 763 | 759 | 720 | 584 | 730 | 775 | 811 |
Current Liabilities | 218 | 273 | 305 | 549 | 567 | 565 | 458 | 611 | 660 | 732 |
Non Current Liabilities | 275 | 234 | 234 | 214 | 192 | 155 | 126 | 119 | 115 | 78 |
Total Equity | 173 | 212 | 271 | 320 | 346 | 376 | 420 | 534 | 647 | 710 |
Reserve & Surplus | 152 | 192 | 251 | 300 | 326 | 356 | 400 | 514 | 627 | 690 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 22 | -21 | -2 | 8 | -1 | 1 | 14 | -0 | 1 | -9 |
Investing Activities | -92 | -20 | -10 | -43 | -72 | 9 | 70 | -12 | -283 | -21 |
Operating Activities | 97 | 99 | 8 | 29 | 169 | 65 | 71 | -100 | 331 | -25 |
Financing Activities | 18 | -100 | -0 | 23 | -98 | -72 | -128 | 112 | -47 | 38 |
% 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 | 61.15 % | 61.15 % | 61.27 % | 61.32 % | 61.32 % | 61.32 % | 61.32 % | 61.32 % | 61.32 % | 61.32 % | 61.31 % | 61.31 % | 60.31 % | 60.31 % | 59.81 % |
FIIs | 0.00 % | 0.00 % | 0.02 % | 0.06 % | 0.13 % | 0.13 % | 0.13 % | 0.12 % | 0.08 % | 0.03 % | 0.63 % | 0.46 % | 0.03 % | 0.04 % | 0.21 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.01 % | 0.02 % | 0.02 % | 0.03 % |
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 | 38.85 % | 38.85 % | 38.70 % | 38.62 % | 38.54 % | 38.55 % | 38.55 % | 38.56 % | 38.59 % | 38.64 % | 38.04 % | 38.21 % | 39.64 % | 39.63 % | 39.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
147.77 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 39.86 | |
1,959.00 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 35.79 | |
4,552.85 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 59.41 | |
320.85 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 63.26 | |
1,065.00 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 34.19 | |
789.75 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 54.60 | |
826.65 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 36.83 | |
162.76 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 54.47 | |
226.41 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 48.34 | |
766.80 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.90 |