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 | 279 | 282 | 295 | 289 | 296 | 301 | 303 | 236 | 402 | 424 | 415 | 364 | 399 | 360 | 378 | 343 | 389 | 464 | 393 | 367 | 324 | 56 | 366 | 318 | 374 | 362 | 517 | 587 | 728 | 783 | 528 | 264 | 463 | 558 | 418 | 464 | 605 | 724 | 852 |
Expenses | 241 | 235 | 244 | 239 | 247 | 252 | 254 | 204 | 324 | 363 | 351 | 303 | 346 | 310 | 339 | 304 | 352 | 423 | 363 | 334 | 306 | 56 | 362 | 285 | 322 | 327 | 464 | 535 | 689 | 742 | 505 | 262 | 434 | 534 | 388 | 430 | 540 | 689 | 818 |
EBITDA | 38 | 46 | 51 | 49 | 49 | 49 | 49 | 32 | 78 | 62 | 64 | 61 | 53 | 49 | 38 | 39 | 37 | 41 | 30 | 33 | 18 | -0 | 4 | 33 | 52 | 35 | 54 | 52 | 39 | 41 | 24 | 2 | 29 | 24 | 31 | 34 | 65 | 34 | 34 |
Operating Profit % | 13 % | 16 % | 17 % | 17 % | 16 % | 16 % | 16 % | 13 % | 15 % | 14 % | 15 % | 17 % | 11 % | 13 % | 8 % | 11 % | 9 % | 8 % | 7 % | 9 % | 1 % | -1 % | -3 % | 8 % | 14 % | 9 % | 9 % | 8 % | 4 % | 5 % | 4 % | -0 % | 5 % | 4 % | 6 % | 7 % | 7 % | 4 % | 4 % |
Depreciation | 14 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 36 | 29 | 29 | 30 | 32 | 30 | 32 | 24 | 20 | 27 | 19 | 20 | 21 | 16 | 19 | 22 | 22 | 9 | 10 | 14 | 12 | 13 | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 14 | 14 |
Interest | 8 | 10 | 10 | 10 | 11 | 9 | 9 | 6 | 13 | 14 | 15 | 14 | 15 | 14 | -8 | 14 | 7 | 12 | 9 | 11 | 12 | 9 | 13 | 8 | 13 | 11 | 12 | 11 | 7 | 12 | 13 | 11 | 17 | 12 | 10 | 10 | 15 | 10 | 9 |
Profit Before Tax | 16 | 20 | 24 | 23 | 21 | 23 | 24 | 9 | 30 | 19 | 19 | 17 | 6 | 6 | 14 | 1 | 11 | 3 | 2 | 3 | -15 | -25 | -27 | 3 | 18 | 15 | 31 | 27 | 19 | 16 | 3 | -18 | 3 | 2 | 11 | 13 | 39 | 11 | 11 |
Tax | -1 | 6 | 10 | 11 | 1 | 9 | 9 | -6 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | -0 | 2 | 1 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 4 | 4 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 15 | 16 | 16 | 16 | 17 | 16 | 16 | 8 | 32 | 16 | 16 | 14 | 1 | 5 | 8 | 5 | 4 | 3 | 2 | 2 | -8 | -19 | -18 | 3 | 15 | 10 | 22 | 20 | 15 | 11 | 1 | -13 | 3 | 2 | 8 | 8 | 27 | 7 | 9 |
EPS in ₹ | 3.36 | 3.40 | 3.43 | 3.44 | 3.64 | 3.41 | 3.37 | 1.75 | 6.69 | 3.39 | 3.35 | 2.86 | 0.16 | 1.09 | 1.65 | 1.01 | 0.85 | 0.67 | 0.46 | 0.35 | -1.58 | -4.02 | -3.68 | 0.63 | 3.18 | 2.17 | 4.63 | 4.10 | 1.07 | 0.73 | 0.04 | -0.93 | 0.21 | 0.12 | 0.57 | 0.55 | 1.88 | 0.52 | 0.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 860 | 1,018 | 1,280 | 1,345 | 1,264 | 1,213 | 1,183 | 1,443 | 1,267 | 1,182 |
Fixed Assets | 437 | 480 | 797 | 737 | 632 | 584 | 503 | 544 | 534 | 508 |
Current Assets | 388 | 429 | 465 | 604 | 608 | 621 | 664 | 874 | 720 | 663 |
Capital Work in Progress | 11 | 90 | 6 | 0 | 15 | 0 | 2 | 0 | 5 | 1 |
Investments | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 412 | 448 | 475 | 607 | 615 | 627 | 678 | 899 | 727 | 673 |
Total Liabilities | 601 | 679 | 843 | 871 | 773 | 722 | 712 | 904 | 727 | 597 |
Current Liabilities | 298 | 338 | 400 | 479 | 447 | 443 | 442 | 633 | 544 | 453 |
Non Current Liabilities | 303 | 341 | 443 | 392 | 326 | 279 | 270 | 271 | 183 | 144 |
Total Equity | 259 | 338 | 438 | 474 | 491 | 490 | 471 | 539 | 540 | 585 |
Reserve & Surplus | 213 | 293 | 390 | 426 | 443 | 442 | 423 | 395 | 396 | 441 |
Share Capital | 46 | 46 | 48 | 48 | 48 | 48 | 48 | 144 | 144 | 144 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 13 | -2 | -0 | 1 | -15 | 13 | 1 | 12 | -25 | 12 |
Investing Activities | -94 | -180 | -286 | -0 | -26 | -18 | -24 | -55 | -21 | -50 |
Operating Activities | 133 | 147 | 169 | 66 | 79 | 155 | 35 | 101 | 141 | 230 |
Financing Activities | -26 | 32 | 116 | -65 | -68 | -124 | -9 | -34 | -145 | -168 |
% 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 | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.73 % | 64.87 % | 64.87 % | 64.87 % | 64.87 % | 64.87 % | 58.47 % | 51.01 % |
FIIs | 1.98 % | 2.24 % | 1.66 % | 2.08 % | 1.07 % | 0.88 % | 0.47 % | 0.52 % | 0.79 % | 0.56 % | 0.35 % | 0.35 % | 0.48 % | 0.60 % | 0.58 % |
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 % | 0.00 % | 0.07 % | 1.48 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 33.27 % | 33.02 % | 33.60 % | 33.18 % | 34.19 % | 34.38 % | 34.79 % | 34.74 % | 34.33 % | 34.56 % | 34.77 % | 34.77 % | 34.64 % | 40.85 % | 46.92 % |
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 |
---|---|---|---|---|---|---|---|---|
147.44 | 14,436.22 | 20.35 | 9,825.07 | 19.60 | 673 | 0.99 | 38.73 | |
1,952.65 | 12,258.75 | 24.97 | 280.90 | 113.95 | 145 | 1,030.83 | 33.44 | |
4,589.65 | 8,789.30 | 38.97 | 1,368.80 | 2.65 | 208 | 25.77 | 62.55 | |
315.65 | 6,704.40 | 79.23 | 1,816.25 | -12.32 | 76 | 35.89 | 53.64 | |
1,063.50 | 5,877.26 | 68.57 | 190.75 | 59.52 | 18 | 2.94 | 31.47 | |
791.70 | 3,529.62 | 23.75 | 4,403.50 | -17.60 | 71 | 858.18 | 51.99 | |
841.40 | 2,083.06 | 24.18 | 1,103.67 | 0.25 | 90 | -23.30 | 39.90 | |
162.60 | 2,064.06 | 21.24 | 2,862.58 | 3.99 | 113 | -24.60 | 53.62 | |
226.25 | 1,901.93 | 32.12 | 621.16 | 11.48 | 62 | -12.67 | 47.58 | |
765.65 | 1,585.80 | 29.22 | 1,089.41 | -4.32 | 60 | -39.41 | 44.99 |