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 | 323 | 304 | 296 | 268 | 248 | 340 | 325 | 256 | 363 | 378 | 410 | 489 | 483 | 497 | 541 | 583 | 544 | 482 | 466 | 456 | 463 | 214 | 487 | 591 | 750 | 824 | 959 | 934 | 910 | 965 | 1,155 | 1,078 | 994 | 1,503 | 1,562 | 973 | 1,538 | 1,562 | 1,684 |
Expenses | 296 | 265 | 252 | 234 | 212 | 269 | 275 | 221 | 339 | 362 | 381 | 458 | 446 | 462 | 482 | 512 | 492 | 437 | 423 | 403 | 373 | 202 | 377 | 445 | 553 | 611 | 772 | 796 | 789 | 812 | 995 | 891 | 833 | 1,288 | 1,337 | 841 | 1,375 | 1,366 | 1,472 |
EBITDA | 27 | 39 | 44 | 34 | 36 | 71 | 49 | 34 | 24 | 17 | 30 | 31 | 37 | 35 | 59 | 71 | 52 | 45 | 43 | 53 | 89 | 12 | 110 | 145 | 197 | 213 | 187 | 138 | 121 | 153 | 160 | 187 | 161 | 215 | 225 | 132 | 163 | 195 | 212 |
Operating Profit % | 8 % | 13 % | 15 % | 13 % | 13 % | 20 % | 15 % | 13 % | 6 % | 4 % | 7 % | 6 % | 7 % | 7 % | 11 % | 12 % | 9 % | 9 % | 9 % | 12 % | 17 % | 5 % | 23 % | 25 % | 26 % | 26 % | 19 % | 15 % | 12 % | 15 % | 12 % | 17 % | 16 % | 14 % | 14 % | 13 % | 10 % | 12 % | 12 % |
Depreciation | 18 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 10 | 13 | 11 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | 25 | 27 | 28 | 46 | 57 | 34 | 69 | 58 | 60 |
Interest | 6 | 6 | 7 | 6 | 5 | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 3 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 12 | 19 | 20 | 22 | 23 | 29 | 30 | 27 | 32 | 33 | 37 |
Profit Before Tax | 3 | 22 | 26 | 17 | 20 | 55 | 35 | 20 | 11 | 2 | 16 | 16 | 22 | 18 | 43 | 52 | 34 | 26 | 24 | 34 | 71 | -12 | 85 | 120 | 171 | 186 | 161 | 110 | 86 | 109 | 114 | 139 | 110 | 139 | 139 | 70 | 63 | 104 | 115 |
Tax | -1 | 6 | 8 | 6 | 2 | 16 | 12 | 4 | -2 | 1 | 4 | 4 | 5 | 6 | 11 | 13 | 7 | 9 | 1 | 11 | 2 | 0 | 14 | 32 | 41 | 47 | 38 | 26 | 18 | 24 | 30 | 34 | 17 | 36 | 45 | 13 | 21 | 30 | 23 |
Net Profit | 1 | 15 | 18 | 12 | 12 | 38 | 23 | 17 | 10 | 1 | 11 | 11 | 15 | 11 | 27 | 35 | 26 | 18 | 13 | 23 | 58 | -17 | 66 | 118 | 135 | 140 | 120 | 81 | 65 | 84 | 82 | 103 | 82 | 96 | 87 | 52 | 44 | 76 | 85 |
EPS in ₹ | 0.10 | 1.12 | 1.33 | 0.88 | 0.88 | 2.75 | 1.65 | 1.24 | 0.75 | 0.09 | 0.79 | 0.80 | 1.09 | 0.76 | 1.97 | 2.51 | 1.90 | 1.34 | 0.96 | 1.69 | 4.17 | -1.24 | 4.75 | 8.57 | 8.57 | 10.08 | 8.66 | 9.78 | 4.70 | 6.04 | 5.91 | 7.42 | 5.89 | 5.87 | 5.32 | 3.71 | 2.72 | 4.60 | 5.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 928 | 857 | 986 | 1,199 | 1,390 | 1,619 | 1,933 | 3,598 | 5,472 | 5,904 |
Fixed Assets | 542 | 550 | 574 | 561 | 608 | 854 | 1,012 | 1,160 | 2,990 | 3,103 |
Current Assets | 342 | 281 | 380 | 549 | 661 | 599 | 723 | 1,616 | 2,117 | 2,101 |
Capital Work in Progress | 31 | 8 | 19 | 73 | 62 | 144 | 162 | 219 | 206 | 489 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 489 | 58 | 10 |
Other Assets | 355 | 298 | 393 | 565 | 720 | 621 | 758 | 1,729 | 2,219 | 2,302 |
Total Liabilities | 928 | 857 | 986 | 1,199 | 1,390 | 1,619 | 1,933 | 3,598 | 5,472 | 5,904 |
Current Liabilities | 390 | 284 | 321 | 523 | 594 | 622 | 712 | 1,713 | 1,875 | 1,898 |
Non Current Liabilities | 83 | 80 | 82 | 84 | 138 | 275 | 221 | 548 | 592 | 767 |
Total Equity | 455 | 492 | 583 | 593 | 658 | 722 | 999 | 1,336 | 3,005 | 3,240 |
Reserve & Surplus | 386 | 423 | 514 | 522 | 589 | 653 | 930 | 1,267 | 2,923 | 3,157 |
Share Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -5 | 7 | -8 | -1 | 6 | 3 | 14 | -18 | -21 |
Investing Activities | -57 | -32 | -70 | -57 | -161 | -316 | -223 | -910 | -217 | -634 |
Operating Activities | 161 | 116 | 75 | 129 | 158 | 204 | 296 | 168 | 804 | 565 |
Financing Activities | -106 | -89 | 2 | -79 | 2 | 118 | -70 | 756 | -605 | 48 |
% 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 | Oct 2024 |
Promoter | 59.11 % | 59.10 % | 59.08 % | 59.05 % | 58.96 % | 58.95 % | 56.68 % | 56.66 % | 56.63 % | 56.61 % | 56.53 % | 56.50 % | 56.48 % | 56.45 % | 50.93 % | 50.93 % |
FIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 1.65 % | 0.02 % | 1.86 % | 1.98 % | 1.86 % | 1.83 % |
DIIs | 13.47 % | 12.89 % | 12.08 % | 12.08 % | 8.79 % | 8.76 % | 9.97 % | 10.63 % | 10.57 % | 10.74 % | 11.35 % | 11.39 % | 12.50 % | 12.51 % | 10.50 % | 10.45 % |
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 | 20.28 % | 20.26 % | 21.24 % | 21.29 % | 22.29 % | 22.04 % | 22.55 % | 22.35 % | 22.05 % | 21.77 % | 21.42 % | 20.85 % | 20.31 % | 20.16 % | 23.45 % | 21.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
623.10 | 10,164.00 | 39.93 | 6,165.60 | -4.66 | 298 | -5.02 | 45.71 | |
42.38 | 202.10 | 5.22 | 538.30 | -3.39 | 39 | -84.68 | 43.82 |