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 | 218 | 251 | 255 | 216 | 206 | 252 | 250 | 228 | 206 | 252 | 240 | 254 | 226 | 262 | 296 | 307 | 289 | 308 | 306 | 398 | 250 | 83 | 272 | 380 | 313 | 252 | 404 | 591 | 157 | 181 | 178 | 118 | 155 | 127 | 201 | 139 | 143 | 137 | 198 |
Expenses | 184 | 206 | 215 | 182 | 152 | 208 | 212 | 188 | 166 | 208 | 198 | 208 | 184 | 219 | 253 | 278 | 259 | 274 | 261 | 339 | 215 | 84 | 239 | 334 | 273 | 216 | 344 | 507 | 142 | 157 | 159 | 105 | 144 | 116 | 184 | 123 | 133 | 127 | 184 |
EBITDA | 34 | 45 | 41 | 34 | 54 | 44 | 38 | 40 | 40 | 44 | 42 | 46 | 42 | 43 | 43 | 30 | 30 | 34 | 45 | 59 | 35 | -1 | 33 | 46 | 40 | 36 | 59 | 83 | 15 | 23 | 20 | 13 | 11 | 11 | 17 | 15 | 11 | 11 | 14 |
Operating Profit % | 16 % | 17 % | 16 % | 16 % | 26 % | 17 % | 15 % | 18 % | 19 % | 18 % | 18 % | 18 % | 18 % | 16 % | 14 % | 10 % | 10 % | 11 % | 15 % | 15 % | 14 % | -1 % | 12 % | 12 % | 13 % | 14 % | 12 % | 13 % | 10 % | 13 % | 11 % | 11 % | 4 % | 7 % | 7 % | 10 % | 7 % | 8 % | 7 % |
Depreciation | 4 | 6 | 7 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 9 | 10 | 9 | 21 | 16 | 17 | 12 | 16 | 18 | 20 | 14 | 18 | 17 | 7 | 7 | 6 | 7 | 6 | 7 | 6 | 7 | 8 | 8 | 7 |
Interest | 11 | 11 | 10 | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 14 | 11 | 10 | 10 | 11 | 12 | 7 | 6 | 7 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 |
Profit Before Tax | 19 | 28 | 25 | 23 | 40 | 30 | 24 | 26 | 26 | 31 | 30 | 31 | 26 | 28 | 25 | 12 | 11 | 15 | 11 | 32 | 7 | -24 | 6 | 16 | 13 | 15 | 34 | 60 | 5 | 15 | 11 | 5 | 3 | 2 | 9 | 6 | 1 | 2 | 5 |
Tax | 7 | 10 | 9 | 8 | 9 | 10 | 7 | 8 | 8 | 10 | 10 | 10 | 8 | 10 | 8 | 4 | 4 | 5 | 2 | 8 | 3 | 0 | 0 | 2 | 4 | 5 | 8 | 14 | 2 | 4 | 2 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 |
Net Profit | 12 | 18 | 16 | 15 | 29 | 20 | 16 | 17 | 18 | 20 | 19 | 21 | 18 | 18 | 16 | 7 | 7 | 10 | 10 | 22 | 7 | -23 | 6 | 15 | 9 | 11 | 27 | 43 | 5 | 11 | 9 | 4 | 2 | 2 | 6 | 5 | 1 | 1 | 3 |
EPS in ₹ | 1.33 | 1.94 | 1.73 | 1.63 | 2.68 | 1.66 | 1.36 | 1.43 | 1.48 | 1.70 | 1.58 | 1.72 | 1.48 | 1.50 | 1.34 | 0.62 | 0.59 | 0.79 | 0.79 | 1.79 | 0.58 | -1.94 | 0.53 | 1.29 | 0.74 | 0.94 | 2.23 | 3.54 | 0.41 | 0.80 | 0.63 | 0.29 | 0.17 | 0.16 | 0.44 | 0.35 | 0.06 | 0.10 | 0.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 657 | 762 | 764 | 1,002 | 1,115 | 1,260 | 1,168 | 617 | 593 | 597 |
Fixed Assets | 308 | 336 | 349 | 357 | 409 | 585 | 563 | 289 | 314 | 304 |
Current Assets | 341 | 411 | 402 | 609 | 686 | 648 | 578 | 309 | 257 | 259 |
Capital Work in Progress | 3 | 9 | 2 | 25 | 5 | 11 | 11 | 4 | 0 | 0 |
Investments | 0 | 0 | 4 | 1 | 1 | 2 | 3 | 10 | 15 | 16 |
Other Assets | 346 | 417 | 410 | 619 | 701 | 663 | 591 | 315 | 263 | 277 |
Total Liabilities | 344 | 316 | 262 | 430 | 503 | 632 | 531 | 183 | 137 | 127 |
Current Liabilities | 290 | 260 | 215 | 377 | 439 | 423 | 305 | 157 | 104 | 97 |
Non Current Liabilities | 55 | 56 | 48 | 52 | 64 | 210 | 226 | 27 | 34 | 30 |
Total Equity | 313 | 446 | 502 | 572 | 612 | 628 | 637 | 434 | 455 | 470 |
Reserve & Surplus | 294 | 422 | 478 | 548 | 588 | 604 | 613 | 406 | 428 | 443 |
Share Capital | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 28 | 28 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 6 | -5 | 6 | -6 | 8 | -5 | -3 | -1 | -3 |
Investing Activities | -59 | -34 | -36 | -59 | -67 | -63 | -39 | -231 | -39 | -18 |
Operating Activities | 97 | 90 | 114 | -24 | 35 | 228 | 234 | 341 | 69 | 29 |
Financing Activities | -39 | -51 | -82 | 89 | 26 | -157 | -201 | -113 | -31 | -14 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.66 % | 67.66 % | 67.79 % | 67.91 % | 67.91 % | 67.91 % | 67.94 % | 68.15 % | 71.75 % | 71.76 % | 71.76 % | 71.76 % | 71.77 % | 71.39 % | 71.27 % | 71.27 % |
FIIs | 0.04 % | 0.04 % | 1.65 % | 2.82 % | 3.00 % | 3.42 % | 3.46 % | 3.06 % | 2.12 % | 1.53 % | 2.37 % | 1.35 % | 0.45 % | 0.31 % | 0.32 % | 0.27 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 3.11 % | 3.92 % | 4.52 % | 3.95 % | 4.17 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 32.26 % | 32.26 % | 30.52 % | 29.23 % | 29.05 % | 25.56 % | 24.68 % | 24.27 % | 22.18 % | 22.54 % | 25.83 % | 26.85 % | 27.74 % | 28.26 % | 28.37 % | 28.42 % |
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 |