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 | 557 | 517 | 522 | 457 | 550 | 549 | 505 | 512 | 588 | 491 | 551 | 548 | 552 | 586 | 543 | 575 | 614 | 538 | 397 | 586 | 569 | 211 | 543 | 637 | 728 | 740 | 847 | 1,023 | 999 | 873 | 674 | 562 | 733 | 752 | 733 | 760 | 821 | 823 |
Expenses | 468 | 438 | 474 | 401 | 496 | 488 | 440 | 474 | 547 | 476 | 561 | 509 | 499 | 526 | 470 | 512 | 567 | 497 | 414 | 565 | 548 | 211 | 533 | 571 | 604 | 568 | 630 | 775 | 818 | 750 | 597 | 552 | 691 | 740 | 716 | 741 | 775 | 770 |
EBITDA | 89 | 80 | 48 | 56 | 54 | 61 | 64 | 38 | 41 | 16 | -10 | 38 | 54 | 60 | 73 | 63 | 47 | 40 | -17 | 21 | 22 | -0 | 10 | 66 | 125 | 172 | 217 | 248 | 182 | 123 | 77 | 10 | 42 | 12 | 16 | 19 | 46 | 53 |
Operating Profit % | 15 % | 14 % | 9 % | 10 % | 9 % | 10 % | 12 % | 7 % | 6 % | 3 % | -2 % | 7 % | 9 % | 10 % | 13 % | 10 % | 8 % | 7 % | -5 % | 4 % | 4 % | -1 % | 1 % | 10 % | 17 % | 23 % | 25 % | 24 % | 18 % | 13 % | 9 % | 0 % | 5 % | 1 % | 2 % | 2 % | 5 % | 6 % |
Depreciation | 27 | 26 | 26 | 26 | 24 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 20 | 19 | 19 | 21 | 21 | 21 | 21 | 20 | 21 | 20 | 20 | 20 | 18 | 17 | 17 | 17 | 18 | 20 | 20 | 21 | 23 | 24 | 24 |
Interest | 21 | 17 | 13 | 12 | 15 | 16 | 10 | 8 | 7 | 13 | 11 | 11 | 15 | 16 | 11 | 11 | 17 | 16 | 13 | 15 | 18 | 18 | 16 | 15 | 16 | 18 | 14 | 17 | 19 | 9 | 7 | 6 | 8 | 15 | 13 | 16 | 22 | 21 |
Profit Before Tax | 41 | 37 | 9 | 18 | 15 | 22 | 30 | 6 | 10 | -21 | -45 | 4 | 16 | 21 | 39 | 33 | 12 | 5 | -51 | -14 | -17 | -39 | -26 | 31 | 88 | 134 | 182 | 213 | 146 | 97 | 53 | -14 | 15 | -23 | -18 | -20 | 0 | 9 |
Tax | 4 | 9 | 4 | 8 | 9 | 7 | 7 | 2 | 5 | -1 | -20 | 2 | 5 | 7 | 14 | 11 | 7 | 2 | -18 | -5 | -4 | -14 | -9 | 11 | 25 | 33 | 46 | 55 | 38 | 25 | 13 | -3 | 5 | -6 | -0 | -5 | 1 | 2 |
Net Profit | 38 | 28 | 5 | 10 | 6 | 15 | 22 | 4 | 5 | -20 | -25 | 2 | 11 | 14 | 26 | 21 | 5 | 3 | -33 | -10 | -13 | -25 | -17 | 20 | 63 | 100 | 137 | 158 | 107 | 72 | 40 | -11 | 10 | -18 | -18 | -15 | -0 | 7 |
EPS in ₹ | 10.48 | 7.66 | 1.49 | 2.86 | 1.69 | 4.16 | 6.16 | 1.08 | 1.28 | -5.55 | -7.02 | 0.64 | 3.01 | 3.84 | 7.09 | 5.91 | 1.38 | 0.88 | -9.20 | -2.68 | -3.41 | -7.05 | -4.81 | 5.61 | 17.43 | 27.81 | 37.88 | 43.82 | 29.99 | 20.03 | 11.03 | -3.05 | 4.24 | -4.85 | -4.99 | -4.22 | 0.22 | 1.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 |
Fixed Assets | 867 | 822 | 770 | 709 | 747 | 756 | 724 | 752 | 838 | 918 |
Current Assets | 1,069 | 1,093 | 899 | 1,196 | 1,073 | 1,076 | 1,355 | 1,768 | 1,324 | 1,749 |
Capital Work in Progress | 20 | 1 | 3 | 6 | 13 | 7 | 28 | 21 | 101 | 3 |
Investments | 2 | 18 | 28 | 25 | 22 | 22 | 61 | 306 | 163 | 134 |
Other Assets | 1,113 | 1,129 | 955 | 1,245 | 1,126 | 1,121 | 1,389 | 1,872 | 1,412 | 1,835 |
Total Liabilities | 1,242 | 1,159 | 899 | 1,166 | 1,031 | 1,086 | 1,304 | 1,350 | 960 | 1,408 |
Current Liabilities | 853 | 844 | 692 | 1,069 | 941 | 912 | 1,090 | 1,137 | 702 | 1,164 |
Non Current Liabilities | 389 | 315 | 208 | 98 | 91 | 175 | 214 | 214 | 258 | 244 |
Total Equity | 760 | 811 | 856 | 819 | 877 | 819 | 898 | 1,601 | 1,554 | 1,481 |
Reserve & Surplus | 742 | 793 | 838 | 800 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 |
Investing Activities | -89 | -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 |
Operating Activities | 134 | 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 |
Financing Activities | -44 | -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 |
% 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 | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.45 % | 66.45 % | 66.61 % | 66.72 % | 67.04 % | 67.07 % | 67.07 % |
FIIs | 0.00 % | 0.06 % | 0.30 % | 0.49 % | 0.56 % | 0.73 % | 0.44 % | 0.38 % | 0.35 % | 0.27 % | 0.25 % | 0.22 % | 0.14 % | 0.11 % | 0.11 % |
DIIs | 0.02 % | 0.02 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.56 % | 0.59 % | 0.59 % | 0.59 % | 0.73 % |
Government | 0.01 % | 0.01 % | 0.01 % | 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 | 33.66 % | 33.61 % | 32.82 % | 32.64 % | 32.57 % | 32.40 % | 32.69 % | 32.75 % | 32.64 % | 32.72 % | 32.58 % | 32.47 % | 32.23 % | 32.23 % | 32.08 % |
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 |
---|---|---|---|---|---|---|---|---|
34.25 | 17,352.11 | 52.38 | 6,866.59 | 8.02 | 350 | -19.10 | 48.04 | |
478.40 | 13,760.38 | 17.28 | 9,830.62 | -4.83 | 637 | 44.96 | 57.03 | |
377.25 | 9,626.45 | 33.22 | 7,778.58 | -7.69 | 353 | -25.44 | 55.31 | |
396.25 | 7,559.73 | 22.10 | 3,600.79 | 18.33 | 338 | 5.51 | 57.80 | |
430.25 | 2,383.17 | 16.47 | 2,907.90 | 20.66 | 132 | 45.74 | 63.19 | |
284.10 | 997.93 | - | 3,065.57 | 7.90 | -51 | 137.92 | 53.00 | |
62.52 | 997.72 | - | 2,727.22 | -12.04 | -136 | 62.61 | 49.22 | |
202.15 | 927.20 | - | 4,094.27 | 5.51 | -21 | -20.25 | 51.93 | |
1,598.65 | 921.15 | 14.45 | 846.21 | -1.76 | 63 | 3.76 | 48.60 | |
557.55 | 894.87 | 107.79 | 669.09 | 48.07 | 8 | -97.91 | 60.91 |