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 | 293 | 261 | 275 | 255 | 302 | 263 | 290 | 287 | 328 | 294 | 304 | 294 | 428 | 424 | 473 | 405 | 484 | 400 | 399 | 370 | 372 | 78 | 361 | 441 | 478 | 327 | 395 | 421 | 479 | 482 | 586 | 473 | 532 | 488 | 586 | 553 | 636 | 558 | 607 |
Expenses | 255 | 234 | 243 | 228 | 255 | 235 | 254 | 254 | 292 | 261 | 269 | 261 | 365 | 378 | 417 | 360 | 418 | 365 | 360 | 342 | 343 | 105 | 329 | 397 | 426 | 310 | 365 | 386 | 445 | 447 | 529 | 433 | 480 | 443 | 524 | 501 | 562 | 516 | 558 |
EBITDA | 38 | 27 | 32 | 27 | 47 | 28 | 36 | 33 | 37 | 34 | 35 | 32 | 64 | 47 | 56 | 45 | 66 | 35 | 39 | 29 | 29 | -27 | 32 | 44 | 52 | 16 | 30 | 35 | 34 | 34 | 57 | 40 | 52 | 45 | 62 | 52 | 74 | 42 | 49 |
Operating Profit % | 12 % | 9 % | 10 % | 9 % | 13 % | 10 % | 11 % | 11 % | 11 % | 11 % | 11 % | 11 % | 14 % | 11 % | 11 % | 10 % | 13 % | 8 % | 9 % | 7 % | 8 % | -37 % | 8 % | 9 % | 11 % | 4 % | 7 % | 8 % | 7 % | 7 % | 9 % | 8 % | 10 % | 7 % | 10 % | 9 % | 11 % | 7 % | 8 % |
Depreciation | 17 | 18 | 18 | 17 | 19 | 19 | 18 | 19 | 19 | 20 | 19 | 18 | 23 | 23 | 23 | 23 | 23 | 22 | 25 | 22 | 20 | 19 | 20 | 19 | 19 | 17 | 17 | 16 | 15 | 16 | 16 | 19 | 19 | 19 | 20 | 20 | 23 | 20 | 21 |
Interest | 6 | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit Before Tax | 14 | 2 | 7 | 2 | 21 | 3 | 11 | 9 | 12 | 8 | 11 | 9 | 37 | 20 | 30 | 19 | 39 | 9 | 11 | 4 | 8 | -48 | 10 | 23 | 32 | -2 | 12 | 18 | 18 | 17 | 39 | 20 | 32 | 25 | 42 | 31 | 49 | 20 | 26 |
Tax | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 6 | 2 | 5 | 6 | 5 | 16 | 10 | 11 | 8 | 14 | 4 | 4 | 2 | 2 | 0 | 0 | 2 | 9 | 1 | 4 | 5 | 6 | 6 | 9 | 5 | 8 | 6 | 11 | 7 | 15 | 6 | 7 |
Net Profit | 11 | 2 | 5 | 2 | 16 | 2 | 8 | 5 | 9 | 6 | 7 | 6 | 23 | 13 | 19 | 12 | 24 | 7 | 9 | 5 | 7 | -36 | 7 | 17 | 24 | -2 | 9 | 13 | 13 | 13 | 30 | 15 | 26 | 19 | 30 | 24 | 34 | 15 | 19 |
EPS in ₹ | 0.55 | 0.09 | 0.26 | 0.08 | 0.82 | 0.10 | 0.40 | 0.26 | 0.46 | 0.28 | 0.35 | 0.30 | 0.95 | 0.52 | 0.63 | 0.50 | 0.99 | 0.28 | 0.37 | 0.19 | 0.28 | -1.47 | 0.30 | 0.70 | 0.98 | -0.06 | 0.36 | 0.53 | 0.52 | 0.52 | 1.22 | 0.63 | 1.03 | 0.73 | 1.19 | 0.93 | 1.35 | 0.59 | 0.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 737 | 773 | 765 | 1,010 | 1,034 | 837 | 886 | 946 | 1,074 | 1,275 |
Fixed Assets | 406 | 438 | 443 | 516 | 495 | 450 | 391 | 367 | 481 | 503 |
Current Assets | 227 | 250 | 259 | 453 | 514 | 367 | 464 | 461 | 545 | 625 |
Capital Work in Progress | 62 | 38 | 21 | 23 | 9 | 2 | 6 | 93 | 25 | 93 |
Investments | 0 | 0 | 34 | 5 | 5 | 5 | 5 | 5 | 0 | 0 |
Other Assets | 269 | 297 | 266 | 466 | 524 | 380 | 484 | 480 | 568 | 679 |
Total Liabilities | 474 | 498 | 466 | 481 | 460 | 263 | 309 | 339 | 340 | 453 |
Current Liabilities | 295 | 326 | 322 | 362 | 395 | 233 | 278 | 291 | 295 | 379 |
Non Current Liabilities | 180 | 172 | 144 | 120 | 65 | 30 | 31 | 48 | 45 | 74 |
Total Equity | 262 | 275 | 299 | 529 | 573 | 574 | 577 | 607 | 734 | 822 |
Reserve & Surplus | 242 | 255 | 279 | 509 | 549 | 549 | 553 | 582 | 709 | 796 |
Share Capital | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | 2 | -2 | 1 | 108 | -67 | 19 | -3 | -25 |
Investing Activities | -63 | -65 | -61 | -113 | 22 | -25 | -22 | -114 | -84 |
Operating Activities | 129 | 89 | 150 | 164 | 170 | 108 | 83 | 96 | 83 |
Financing Activities | -66 | -23 | -91 | -50 | -83 | -149 | -42 | 15 | -24 |
% 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 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 73.98 % | 73.98 % | 73.98 % | 73.98 % | 73.98 % | 73.98 % | 73.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
FIIs | 4.07 % | 4.69 % | 4.53 % | 4.58 % | 4.59 % | 4.58 % | 3.99 % | 3.95 % | 3.84 % | 0.32 % | 0.41 % | 0.52 % | 0.46 % | 0.48 % | 0.58 % | 0.43 % |
DIIs | 3.88 % | 3.19 % | 3.50 % | 3.55 % | 3.24 % | 4.52 % | 4.49 % | 4.45 % | 4.55 % | 7.67 % | 8.50 % | 9.24 % | 8.74 % | 8.92 % | 8.97 % | 8.86 % |
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 % | 0.00 % |
Public / Retail | 17.04 % | 17.12 % | 16.97 % | 16.87 % | 17.17 % | 16.92 % | 17.55 % | 17.62 % | 17.63 % | 18.03 % | 17.12 % | 16.26 % | 15.82 % | 15.62 % | 15.48 % | 15.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.79 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,070.00 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,080.00 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
682.00 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.20 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,359.45 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,852.50 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.94 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,162.20 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,230.00 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |