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 |
Revenue | 240 | 215 | 203 | 215 | 217 | 227 | 195 | 236 | 268 | 257 | 238 | 304 | 310 | 259 | 292 | 343 | 330 | 341 | 297 | 316 | 304 | 233 | 332 | 348 | 418 | 363 | 384 | 387 | 460 | 518 | 408 | 445 | 465 | 426 | 436 | 445 | 456 | 412 |
Expenses | 219 | 215 | 201 | 202 | 181 | 177 | 168 | 213 | 230 | 214 | 208 | 284 | 292 | 250 | 272 | 323 | 298 | 265 | 245 | 268 | 251 | 180 | 274 | 266 | 336 | 279 | 338 | 334 | 396 | 440 | 412 | 408 | 414 | 369 | 380 | 382 | 392 | 351 |
EBITDA | 21 | -1 | 3 | 12 | 37 | 50 | 26 | 24 | 38 | 44 | 30 | 19 | 18 | 10 | 20 | 20 | 32 | 76 | 52 | 48 | 53 | 53 | 57 | 81 | 82 | 83 | 46 | 53 | 63 | 79 | -3 | 37 | 51 | 57 | 56 | 63 | 65 | 61 |
Operating Profit % | 7 % | -2 % | -1 % | 4 % | 14 % | 21 % | 11 % | 9 % | 10 % | 15 % | 11 % | 2 % | 3 % | 2 % | 6 % | 4 % | 6 % | 20 % | 15 % | 13 % | 16 % | 21 % | 16 % | 22 % | 18 % | 22 % | 10 % | 12 % | 12 % | 14 % | -3 % | 5 % | 10 % | 12 % | 11 % | 13 % | 10 % | 8 % |
Depreciation | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 13 | 16 | 17 | 13 | 16 | 14 | 16 | 16 | 16 | 17 | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 19 |
Interest | 11 | 12 | 14 | 10 | 10 | 11 | 9 | 12 | 15 | 13 | 12 | 12 | 11 | 12 | 13 | 7 | 18 | 14 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | 15 | 17 | 16 | 17 | 18 | 19 | 15 | 15 | 16 | 18 | 17 | 17 | 16 |
Profit Before Tax | 2 | -21 | -20 | -7 | 17 | 29 | 7 | 2 | 13 | 20 | 7 | -4 | -4 | -14 | -5 | 1 | 2 | 51 | 24 | 19 | 23 | 21 | 24 | 52 | 48 | 54 | 13 | 21 | 30 | 44 | -39 | 3 | 20 | 23 | 20 | 27 | 29 | 26 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 3 | 4 | 4 | 5 | 10 | 10 | 11 | 3 | 2 | 5 | 8 | -7 | 1 | 4 | 4 | 3 | 5 | 5 | 5 |
Net Profit | 3 | -19 | -17 | 0 | 14 | 23 | 5 | 6 | 3 | 12 | 1 | 3 | -5 | -15 | 3 | 1 | 2 | 33 | 15 | 12 | 16 | 14 | 16 | 33 | 35 | 35 | 11 | 14 | 17 | 28 | -27 | 1 | 16 | 15 | 12 | 16 | 17 | 17 |
EPS in ₹ | 1.02 | -7.07 | -6.41 | 0.17 | 5.25 | 8.46 | 1.77 | 2.19 | 1.30 | 4.54 | 0.40 | 1.01 | -1.69 | -5.74 | 1.17 | 0.30 | 0.62 | 12.44 | 5.52 | 4.66 | 5.81 | 5.17 | 5.69 | 11.89 | 13.64 | 12.75 | 4.03 | 5.12 | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.80 | 6.29 | 6.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,858 | 1,928 | 1,990 | 2,068 |
Fixed Assets | 757 | 744 | 814 | 831 | 821 | 915 | 980 | 1,141 | 1,170 | 1,162 |
Current Assets | 336 | 302 | 297 | 322 | 460 | 531 | 686 | 696 | 669 | 697 |
Capital Work in Progress | 31 | 71 | 49 | 5 | 73 | 21 | 112 | 10 | 17 | 43 |
Investments | 0 | 20 | 28 | 36 | 33 | 65 | 71 | 104 | 78 | 84 |
Other Assets | 424 | 358 | 323 | 348 | 487 | 591 | 694 | 673 | 725 | 779 |
Total Liabilities | 694 | 719 | 707 | 705 | 911 | 1,017 | 1,190 | 1,186 | 1,234 | 1,256 |
Current Liabilities | 255 | 320 | 387 | 417 | 524 | 543 | 655 | 670 | 779 | 824 |
Non Current Liabilities | 439 | 399 | 321 | 288 | 386 | 474 | 535 | 516 | 455 | 433 |
Total Equity | 518 | 473 | 506 | 515 | 503 | 576 | 668 | 742 | 756 | 812 |
Reserve & Surplus | 491 | 447 | 479 | 488 | 477 | 549 | 640 | 715 | 729 | 784 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | -0 | -5 | 2 | -9 | 63 | 20 | -18 | -14 | -15 |
Investing Activities | -50 | -62 | -91 | -17 | -176 | -156 | -172 | -134 | -64 | -112 |
Operating Activities | 48 | 75 | 163 | 86 | 84 | 216 | 234 | 189 | 139 | 182 |
Financing Activities | -18 | -13 | -77 | -67 | 83 | 3 | -41 | -73 | -89 | -86 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 24.50 % | 24.50 % | 24.99 % | 24.99 % | 25.00 % | 26.63 % | 30.14 % | 31.96 % | 31.96 % | 31.96 % | 34.36 % | 36.32 % | 36.63 % | 36.94 % | 36.94 % | 36.94 % |
FIIs | 4.89 % | 5.36 % | 6.89 % | 6.75 % | 6.60 % | 6.52 % | 6.62 % | 6.64 % | 6.33 % | 6.41 % | 6.76 % | 6.81 % | 6.20 % | 5.71 % | 6.32 % | 6.17 % |
DIIs | 2.87 % | 2.87 % | 2.68 % | 2.68 % | 2.60 % | 2.60 % | 2.60 % | 2.60 % | 2.60 % | 2.60 % | 2.62 % | 2.62 % | 3.40 % | 5.73 % | 5.95 % | 4.78 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 67.73 % | 67.27 % | 65.45 % | 65.59 % | 65.80 % | 64.25 % | 60.64 % | 58.80 % | 59.11 % | 59.03 % | 56.27 % | 54.25 % | 53.77 % | 51.62 % | 50.79 % | 52.11 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,112.10 | 3,20,922.09 | 48.79 | 71,525.09 | 12.21 | 7,004 | -35.55 | 44.91 | |
575.00 | 1,41,629.59 | 49.19 | 34,326.04 | -13.48 | 4,738 | -52.10 | 42.79 | |
25,331.75 | 91,285.92 | 43.43 | 21,119.10 | 15.33 | 2,396 | -51.31 | 54.41 | |
2,328.65 | 43,707.49 | 23.61 | 20,451.77 | -9.31 | 2,337 | -48.52 | 48.71 | |
4,350.45 | 33,603.19 | 46.73 | 11,701.06 | 19.31 | 790 | -22.52 | 49.38 | |
342.55 | 12,218.31 | 249.71 | 10,766.38 | 1.58 | 147 | -5,666.67 | 45.47 | |
190.28 | 9,586.49 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.81 | |
793.25 | 9,334.77 | 20.40 | 6,856.58 | 5.34 | 488 | -15.28 | 49.72 | |
1,138.05 | 8,762.97 | 28.73 | 9,748.29 | 10.83 | 421 | -143.16 | 35.69 | |
200.39 | 8,093.71 | 34.77 | 2,937.13 | 6.54 | 295 | -66.77 | 43.05 |