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 | 210 | 218 | 206 | 233 | 231 | 226 | 223 | 189 | 219 | 259 | 274 | 237 | 268 | 291 | 325 | 263 | 271 | 280 | 297 | 248 | 323 | 199 | 632 | 593 | 574 | 391 | 591 | 420 | 320 | 459 | 448 | 390 | 345 | 381 | 405 | 287 | 287 | 331 | 342 |
Expenses | 194 | 207 | 196 | 220 | 216 | 209 | 205 | 175 | 200 | 240 | 254 | 218 | 249 | 273 | 310 | 248 | 254 | 267 | 285 | 240 | 319 | 201 | 617 | 570 | 547 | 383 | 579 | 402 | 303 | 394 | 429 | 373 | 329 | 361 | 382 | 264 | 267 | 310 | 319 |
EBITDA | 16 | 11 | 11 | 13 | 15 | 16 | 17 | 14 | 19 | 19 | 20 | 19 | 19 | 18 | 15 | 16 | 17 | 13 | 12 | 8 | 4 | -2 | 15 | 24 | 27 | 9 | 12 | 18 | 17 | 65 | 19 | 17 | 16 | 20 | 23 | 23 | 20 | 21 | 23 |
Operating Profit % | 6 % | 4 % | 3 % | 4 % | 5 % | 7 % | 7 % | 7 % | 8 % | 7 % | 7 % | 7 % | 7 % | 6 % | 5 % | 6 % | 6 % | 4 % | 4 % | 3 % | -0 % | -3 % | 2 % | 4 % | 4 % | 2 % | 2 % | 4 % | 5 % | 4 % | 3 % | 3 % | 4 % | 2 % | 4 % | 4 % | 4 % | 2 % | 3 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 9 | 5 | 4 | 6 | 8 | 11 | 12 | 8 | 14 | 13 | 15 | 13 | 14 | 12 | 9 | 10 | 11 | 6 | 5 | 1 | -4 | -9 | 7 | 16 | 19 | 2 | 6 | 12 | 11 | 59 | 13 | 10 | 10 | 14 | 17 | 17 | 14 | 16 | 17 |
Tax | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 5 | 2 | 1 | 4 | 3 | 3 | 1 | 2 | 1 | -1 | -1 | 0 | 0 | 2 | 7 | 1 | 2 | 4 | 2 | 13 | 6 | 4 | 4 | 2 | 4 | 3 | 6 | 3 | 4 |
Net Profit | 8 | 5 | 4 | 5 | 6 | 8 | 9 | 6 | 11 | 10 | 10 | 11 | 11 | 8 | 7 | 8 | 10 | 4 | 3 | 1 | -3 | -9 | 8 | 10 | 12 | 2 | 4 | 7 | 8 | 46 | 8 | 5 | 6 | 9 | 11 | 11 | 8 | 14 | 15 |
EPS in ₹ | 1.59 | 0.91 | 0.78 | 1.05 | 1.27 | 1.68 | 1.77 | 0.62 | 2.22 | 1.04 | 0.99 | 1.07 | 1.06 | 0.83 | 0.67 | 0.82 | 0.98 | 0.41 | 0.30 | 0.06 | -0.30 | -0.94 | 0.76 | 1.03 | 1.25 | 0.16 | 0.35 | 0.73 | 0.83 | 4.58 | 0.81 | 0.54 | 0.65 | 0.90 | 1.15 | 1.13 | 0.77 | 1.43 | 1.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 418 | 414 | 428 | 482 | 520 | 695 | 742 | 772 | 778 | 695 |
Fixed Assets | 175 | 176 | 181 | 175 | 206 | 282 | 251 | 225 | 214 | 212 |
Current Assets | 190 | 191 | 216 | 271 | 235 | 366 | 451 | 511 | 522 | 441 |
Capital Work in Progress | 22 | 14 | 2 | 1 | 4 | 2 | 1 | 1 | 8 | 9 |
Investments | 27 | 22 | 48 | 63 | 37 | 49 | 56 | 148 | 135 | 201 |
Other Assets | 195 | 202 | 197 | 243 | 272 | 363 | 434 | 399 | 421 | 274 |
Total Liabilities | 212 | 195 | 175 | 199 | 219 | 401 | 427 | 436 | 386 | 285 |
Current Liabilities | 139 | 133 | 140 | 178 | 200 | 317 | 358 | 391 | 349 | 243 |
Non Current Liabilities | 73 | 62 | 35 | 21 | 18 | 85 | 69 | 45 | 37 | 42 |
Total Equity | 207 | 219 | 253 | 283 | 301 | 294 | 315 | 336 | 393 | 410 |
Reserve & Surplus | 197 | 209 | 243 | 263 | 281 | 274 | 295 | 316 | 373 | 390 |
Share Capital | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -0 | -1 | 14 | -1 | 2 | -0 | -13 | 6 | -3 |
Investing Activities | -18 | -2 | -34 | -22 | -23 | -67 | -6 | -84 | 59 | -52 |
Operating Activities | 35 | 44 | 64 | 68 | 35 | 35 | 35 | 100 | -20 | 92 |
Financing Activities | -25 | -42 | -31 | -32 | -14 | 35 | -29 | -29 | -33 | -42 |
% 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 | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % | 74.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.07 % | 0.00 % | 0.02 % | 0.08 % | 0.00 % | 0.05 % | 0.00 % | 0.02 % | 0.00 % | 0.01 % | 0.03 % |
DIIs | 0.07 % | 0.07 % | 0.07 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 % |
Public / Retail | 25.12 % | 25.12 % | 25.12 % | 25.16 % | 25.10 % | 25.17 % | 25.15 % | 25.08 % | 25.17 % | 25.12 % | 25.16 % | 25.15 % | 25.17 % | 25.16 % | 25.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.95 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,068.30 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,079.95 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
683.05 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.85 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,360.00 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,822.95 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.98 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,161.85 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,233.55 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |