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 | 135 | 110 | 103 | 123 | 118 | 120 | 108 | 127 | 143 | 122 | 126 | 163 | 133 | 146 | 167 | 146 | 144 | 168 | 139 | 150 | 200 | 51 | 97 | 148 | 163 | 98 | 112 | 152 | 127 | 161 | 169 | 159 | 166 | 143 | 172 | 152 | 170 | 156 | 172 |
Expenses | 122 | 99 | 94 | 113 | 107 | 110 | 99 | 117 | 133 | 113 | 117 | 152 | 123 | 136 | 156 | 135 | 134 | 158 | 120 | 135 | 185 | 51 | 87 | 130 | 140 | 90 | 102 | 135 | 116 | 144 | 151 | 145 | 153 | 128 | 156 | 142 | 149 | 140 | 160 |
EBITDA | 12 | 11 | 9 | 11 | 11 | 11 | 9 | 10 | 10 | 9 | 9 | 12 | 10 | 10 | 11 | 10 | 10 | 11 | 19 | 15 | 15 | 1 | 10 | 18 | 23 | 8 | 10 | 17 | 11 | 17 | 18 | 13 | 14 | 16 | 15 | 11 | 21 | 16 | 12 |
Operating Profit % | 9 % | 10 % | 9 % | 8 % | 9 % | 9 % | 9 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 6 % | 7 % | 7 % | 6 % | 10 % | 10 % | 8 % | 1 % | 10 % | 12 % | 14 % | 8 % | 9 % | 11 % | 8 % | 11 % | 10 % | 8 % | 8 % | 11 % | 9 % | 7 % | 12 % | 10 % | 7 % |
Depreciation | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 8 | 8 | 9 | 8 | 8 | 8 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 8 | 8 | 8 | 11 | 7 | 7 |
Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Profit Before Tax | 5 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 5 | 3 | 3 | 4 | 3 | 3 | 4 | 8 | 3 | 3 | -11 | -2 | 6 | 9 | -3 | -0 | 6 | 1 | 8 | 8 | 2 | -0 | 5 | 4 | 0 | 7 | 7 | 2 |
Tax | -0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 1 |
Net Profit | 7 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 6 | 1 | 1 | -11 | -2 | 6 | 7 | -3 | -0 | 5 | 0 | 5 | 6 | 2 | -0 | 3 | 3 | 0 | 5 | 5 | 1 |
EPS in ₹ | 4.13 | 2.01 | 1.05 | 1.41 | 1.52 | 1.61 | 1.01 | 0.67 | 0.54 | 0.63 | 0.67 | 1.56 | 1.01 | 1.33 | 1.18 | 0.71 | 0.79 | 1.39 | 3.29 | 0.85 | 0.93 | -6.38 | -0.95 | 3.38 | 4.09 | -1.80 | -0.06 | 2.93 | 0.47 | 3.21 | 3.45 | 1.09 | 0.13 | 1.97 | 1.55 | 0.11 | 2.77 | 2.74 | 0.54 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 405 | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 |
Fixed Assets | 97 | 98 | 93 | 91 | 88 | 178 | 153 | 136 | 160 | 165 |
Current Assets | 287 | 270 | 311 | 306 | 317 | 451 | 352 | 288 | 303 | 292 |
Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Assets | 307 | 290 | 330 | 322 | 330 | 462 | 363 | 295 | 310 | 299 |
Total Liabilities | 260 | 234 | 263 | 245 | 244 | 456 | 331 | 243 | 273 | 255 |
Current Liabilities | 240 | 219 | 247 | 227 | 219 | 340 | 223 | 153 | 172 | 158 |
Non Current Liabilities | 19 | 15 | 16 | 18 | 25 | 116 | 108 | 90 | 101 | 97 |
Total Equity | 145 | 155 | 162 | 168 | 175 | 186 | 186 | 189 | 198 | 209 |
Reserve & Surplus | 128 | 138 | 145 | 151 | 158 | 169 | 169 | 172 | 181 | 192 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 0 | 1 | -1 | -1 | -0 | -1 | 0 | 1 |
Investing Activities | -17 | -16 | -8 | -11 | -10 | -117 | -9 | -8 | -55 | -44 |
Operating Activities | 35 | 39 | 22 | 32 | 29 | 153 | 32 | 38 | 94 | 88 |
Financing Activities | -19 | -22 | -14 | -21 | -19 | -37 | -24 | -30 | -39 | -43 |
% 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 | 59.30 % | 59.30 % | 59.30 % | 59.30 % | 59.38 % | 59.38 % | 59.38 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.36 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.14 % | 0.00 % | 0.10 % | 0.48 % | 0.31 % | 0.00 % | 0.15 % | 0.00 % | 0.67 % | 0.64 % | 0.56 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.62 % | 0.62 % | 0.62 % | 0.00 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 40.70 % | 40.70 % | 40.69 % | 39.98 % | 39.85 % | 39.99 % | 40.52 % | 41.01 % | 41.17 % | 41.50 % | 41.34 % | 41.50 % | 40.79 % | 40.83 % | 41.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,121.35 | 30,334.56 | 73.24 | 2,427.52 | 11.28 | 412 | 6.14 | 34.47 | |
1,281.55 | 16,484.94 | 47.42 | 3,540.33 | 1.43 | 263 | 52.93 | 27.35 | |
635.50 | 16,466.04 | 90.98 | 2,942.92 | 5.05 | 200 | -16.88 | 18.09 | |
256.85 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 30.51 | |
587.05 | 2,544.20 | 18.61 | 834.83 | 5.22 | 122 | 22.89 | 45.88 | |
784.20 | 961.31 | - | 784.44 | -2.18 | 0 | 37.46 | 64.92 | |
459.10 | 779.84 | 48.84 | 497.86 | 9.54 | 6 | -65.15 | 35.66 | |
364.85 | 674.30 | 115.74 | 623.93 | -7.94 | 6 | 30.17 | 41.46 | |
37.55 | 534.01 | 43.91 | 638.37 | -2.99 | 12 | 47.13 | 28.80 | |
216.00 | 392.82 | 66.53 | 195.09 | -4.04 | 7 | -37.13 | 40.34 |