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 | 176 | 208 | 184 | 170 | 192 | 183 | 206 | 203 | 232 | 237 | 289 | 267 | 269 | 280 | 297 | 275 | 312 | 286 | 200 | 229 | 255 | 268 | 315 | 344 | 411 | 382 | 412 | 391 | 464 | 436 | 404 | 397 | 484 | 440 | 415 | 424 | 484 | 368 | 322 |
Expenses | 133 | 152 | 149 | 139 | 163 | 154 | 168 | 160 | 193 | 183 | 216 | 228 | 238 | 245 | 249 | 262 | 267 | 220 | 200 | 217 | 231 | 188 | 239 | 262 | 321 | 291 | 340 | 343 | 396 | 427 | 413 | 378 | 436 | 429 | 399 | 374 | 406 | 354 | 328 |
EBITDA | 44 | 55 | 35 | 31 | 29 | 29 | 37 | 43 | 39 | 54 | 73 | 39 | 31 | 35 | 48 | 13 | 45 | 65 | 0 | 13 | 24 | 80 | 76 | 82 | 90 | 91 | 72 | 48 | 68 | 9 | -9 | 20 | 48 | 11 | 16 | 51 | 78 | 14 | -6 |
Operating Profit % | 19 % | 25 % | 17 % | 16 % | 13 % | 15 % | 18 % | 21 % | 16 % | 22 % | 14 % | 13 % | 11 % | 12 % | 12 % | 4 % | 13 % | 14 % | -0 % | 5 % | 9 % | 21 % | 24 % | 23 % | 20 % | 20 % | 17 % | 12 % | 7 % | 1 % | -3 % | 4 % | 3 % | 2 % | 3 % | 11 % | 7 % | 3 % | -3 % |
Depreciation | 10 | 9 | 9 | 11 | 10 | 11 | 12 | 12 | 14 | 12 | 12 | 11 | 14 | 12 | 12 | 13 | 15 | 18 | 19 | 17 | 18 | 17 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 |
Interest | 14 | 12 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 10 | 9 | 8 | 7 | 8 | 8 | 9 | 10 | 14 | 15 | 15 | 13 | 13 | 12 | 11 | 7 | 9 | 8 | 8 | 7 | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 6 |
Profit Before Tax | 20 | 34 | 14 | 9 | 9 | 6 | 13 | 19 | 14 | 32 | 52 | 20 | 9 | 15 | 28 | -9 | 21 | 33 | -33 | -20 | -6 | 50 | 46 | 54 | 66 | 66 | 48 | 24 | 45 | -15 | -34 | -5 | 24 | -13 | -8 | 27 | 56 | -7 | -28 |
Tax | 7 | 0 | 9 | 3 | 10 | 0 | 0 | 7 | 3 | 9 | 17 | 3 | 3 | 3 | 3 | -1 | -0 | 2 | 3 | 0 | -5 | 4 | 2 | 9 | 6 | 15 | 15 | 6 | 16 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 11 | 0 | -2 |
Net Profit | 13 | 34 | 5 | 5 | -2 | 5 | 9 | 11 | 9 | 23 | 37 | 14 | 7 | 11 | 21 | -4 | 12 | 25 | -28 | -4 | 1 | 38 | 30 | 37 | 49 | 55 | 30 | 17 | 27 | -10 | -23 | -8 | 15 | -9 | -5 | 18 | 41 | -5 | -16 |
EPS in ₹ | 1.04 | 2.65 | 0.40 | 0.41 | -0.14 | 0.35 | 0.73 | 0.83 | 0.73 | 1.80 | 2.87 | 1.12 | 0.52 | 0.84 | 1.60 | -0.30 | 0.92 | 1.90 | -2.20 | -0.28 | 0.05 | 2.94 | 2.32 | 2.84 | 3.79 | 4.25 | 2.33 | 1.34 | 2.11 | -0.77 | -1.74 | -0.60 | 1.14 | -0.71 | -0.37 | 1.43 | 3.14 | -0.36 | -1.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,052 | 1,050 | 1,058 | 1,223 | 1,361 | 1,299 | 1,390 | 1,509 | 1,428 | 1,379 |
Fixed Assets | 592 | 706 | 679 | 655 | 941 | 946 | 888 | 864 | 819 | 781 |
Current Assets | 276 | 230 | 247 | 246 | 322 | 297 | 438 | 561 | 522 | 501 |
Capital Work in Progress | 103 | 11 | 43 | 253 | 40 | 12 | 20 | 4 | 6 | 5 |
Investments | 0 | 0 | 29 | 29 | 29 | 29 | 29 | 29 | 27 | 27 |
Other Assets | 357 | 334 | 307 | 287 | 351 | 312 | 454 | 612 | 575 | 566 |
Total Liabilities | 1,052 | 1,050 | 1,058 | 1,223 | 1,361 | 1,299 | 1,390 | 1,509 | 1,428 | 1,379 |
Current Liabilities | 266 | 279 | 326 | 309 | 409 | 444 | 421 | 486 | 493 | 443 |
Non Current Liabilities | 427 | 384 | 322 | 448 | 462 | 388 | 350 | 299 | 251 | 209 |
Total Equity | 359 | 387 | 411 | 466 | 491 | 467 | 620 | 724 | 684 | 727 |
Reserve & Surplus | 346 | 375 | 398 | 453 | 478 | 454 | 607 | 711 | 671 | 715 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | -14 | 4 | -1 | -1 | 7 | -17 | 0 | -2 | 0 |
Investing Activities | -52 | -55 | -50 | -193 | -110 | -14 | 14 | 30 | -9 | 28 |
Operating Activities | 130 | 167 | 96 | 164 | 78 | 141 | 130 | 85 | 92 | 70 |
Financing Activities | -65 | -127 | -42 | 28 | 31 | -120 | -162 | -114 | -85 | -98 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 43.72 % | 43.86 % | 43.86 % | 43.88 % | 43.92 % | 43.99 % | 43.99 % | 43.99 % | 44.08 % | 43.94 % | 43.95 % | 43.95 % | 43.95 % | 43.95 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.90 % | 1.54 % | 1.69 % | 2.13 % |
DIIs | 0.95 % | 0.78 % | 0.65 % | 0.65 % | 0.65 % | 0.65 % | 0.65 % | 0.65 % | 0.65 % | 0.70 % | 0.63 % | 1.05 % | 0.55 % | 0.78 % |
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 % |
Public / Retail | 50.29 % | 48.76 % | 49.23 % | 48.77 % | 48.34 % | 48.40 % | 45.14 % | 44.81 % | 44.98 % | 45.10 % | 44.74 % | 43.46 % | 43.19 % | 42.35 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,899.05 | 35,254.30 | 41.48 | 15,006.00 | 9.71 | 854 | -60.16 | 60.86 | |
1,031.35 | 24,462.20 | 88.42 | 9,415.30 | 14.96 | 394 | -64.17 | 78.99 | |
367.00 | 11,390.30 | - | 5,177.00 | -8.34 | -216 | -324.44 | 65.94 | |
345.70 | 7,042.40 | 46.29 | 3,200.60 | 8.51 | 175 | -90.65 | 58.66 | |
251.89 | 3,223.40 | 13.99 | 2,916.20 | 27.23 | 276 | 98.41 | 64.97 | |
233.03 | 3,019.10 | - | 2,558.70 | 4.34 | -52 | -442.86 | 63.85 | |
43.09 | 1,276.20 | - | 349.20 | 9,877.14 | -68 | -73.20 | 53.12 | |
222.35 | 998.40 | 14.27 | 1,890.20 | 16.07 | 93 | -81.62 | 62.63 | |
622.65 | 868.40 | 27.18 | 815.40 | 3.11 | 37 | -116.87 | 60.46 | |
83.01 | 771.30 | - | 276.60 | 55,220.00 | -66 | -3,390.00 | 51.42 |