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 | 86 | 86 | 91 | 101 | 101 | 96 | 93 | 92 | 102 | 100 | 108 | 107 | 116 | 118 | 112 | 123 | 130 | 137 | 131 | 144 | 156 | 122 | 148 | 190 | 214 | 221 | 123 | 219 | 113 | 141 | 122 | 122 | 106 | 106 | 95 | 121 | 118 | 119 | 136 |
Expenses | 53 | 51 | 55 | 54 | 53 | 54 | 53 | 55 | 64 | 60 | 67 | 69 | 66 | 68 | 85 | 85 | 92 | 95 | 90 | 98 | 119 | 106 | 109 | 144 | 173 | 170 | 95 | 168 | 78 | 101 | 80 | 87 | 89 | 90 | 80 | 112 | 99 | 120 | 120 |
EBITDA | 33 | 35 | 36 | 47 | 48 | 43 | 40 | 37 | 38 | 40 | 41 | 38 | 50 | 50 | 28 | 38 | 38 | 42 | 41 | 47 | 37 | 16 | 39 | 47 | 41 | 51 | 28 | 50 | 36 | 40 | 41 | 35 | 17 | 16 | 15 | 9 | 20 | -2 | 16 |
Operating Profit % | 36 % | 37 % | 34 % | 38 % | 42 % | 40 % | 39 % | 37 % | 35 % | 39 % | 38 % | 35 % | 43 % | 42 % | 24 % | 31 % | 29 % | 31 % | 31 % | 32 % | 24 % | 13 % | 26 % | 24 % | 19 % | 22 % | 19 % | 23 % | 22 % | 22 % | 26 % | 13 % | 14 % | 15 % | 15 % | 4 % | 16 % | -2 % | 10 % |
Depreciation | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 12 | 14 | 13 | 12 | 14 | 6 | 14 | 10 | 6 | 6 | 7 | 7 | 9 | 10 | 11 | 12 | 13 | 13 |
Interest | 7 | 10 | 8 | 8 | 8 | 8 | 7 | 9 | 8 | 7 | 5 | 1 | 4 | 9 | 11 | 12 | 13 | 12 | 12 | 11 | 12 | 14 | 16 | 15 | 15 | 15 | 6 | 15 | 2 | 5 | 5 | 6 | 4 | 1 | 2 | 5 | 6 | 5 | 6 |
Profit Before Tax | 22 | 20 | 23 | 34 | 35 | 29 | 28 | 23 | 26 | 28 | 30 | 31 | 39 | 31 | 7 | 16 | 16 | 20 | 18 | 25 | 15 | -10 | 10 | 18 | 15 | 22 | 15 | 21 | 24 | 29 | 31 | 22 | 7 | 6 | 4 | -7 | 2 | -20 | -2 |
Tax | 8 | 2 | 2 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 8 | 3 | 9 | 7 | 1 | 3 | 4 | 4 | 3 | 4 | 2 | 0 | -0 | 3 | 3 | 7 | -1 | 4 | 2 | 5 | 9 | 4 | 1 | 1 | -0 | 2 | 1 | 0 | 0 |
Net Profit | 13 | 18 | 21 | 29 | 26 | 26 | 25 | 21 | 21 | 23 | 26 | 25 | 28 | 30 | 3 | 9 | 10 | 11 | 10 | 15 | 9 | -13 | 7 | 14 | 8 | 13 | 12 | 13 | 30 | 24 | 23 | 42 | 3 | 4 | 2 | -15 | 7 | -13 | -2 |
EPS in ₹ | 1.22 | 1.68 | 1.78 | 2.06 | 1.81 | 1.84 | 1.76 | 1.49 | 1.44 | 1.59 | 1.81 | 1.68 | 1.84 | 2.00 | 0.22 | 0.61 | 0.68 | 0.76 | 0.67 | 1.00 | 0.58 | -0.83 | 0.44 | 0.92 | 0.53 | 0.84 | 0.78 | 0.83 | 1.99 | 1.58 | 1.54 | 2.81 | 0.22 | 0.25 | 0.14 | -0.99 | 0.48 | -0.87 | -0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,072 | 1,609 | 2,100 | 2,144 | 2,293 | 2,427 | 2,493 | 2,634 | 2,065 | 2,228 |
Fixed Assets | 790 | 905 | 1,239 | 1,921 | 1,958 | 2,160 | 2,226 | 2,265 | 1,653 | 1,946 |
Current Assets | 132 | 369 | 213 | 135 | 139 | 163 | 175 | 188 | 219 | 225 |
Capital Work in Progress | 0 | 114 | 526 | 13 | 122 | 46 | 42 | 98 | 54 | 23 |
Investments | 5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 278 | 575 | 334 | 211 | 214 | 222 | 225 | 270 | 359 | 259 |
Total Liabilities | 565 | 472 | 639 | 443 | 539 | 628 | 678 | 751 | 89 | 253 |
Current Liabilities | 146 | 194 | 253 | 109 | 159 | 212 | 186 | 206 | 38 | 103 |
Non Current Liabilities | 419 | 279 | 385 | 333 | 380 | 416 | 492 | 546 | 51 | 150 |
Total Equity | 507 | 1,136 | 1,461 | 1,701 | 1,754 | 1,799 | 1,815 | 1,882 | 1,977 | 1,975 |
Reserve & Surplus | 395 | 994 | 1,318 | 1,551 | 1,604 | 1,649 | 1,665 | 1,732 | 1,826 | 1,824 |
Share Capital | 112 | 143 | 143 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 3 | 34 | -29 | -3 | -4 | 5 | -4 | 88 | -86 |
Investing Activities | -101 | -509 | -47 | -108 | -181 | -170 | -117 | -152 | 648 | -302 |
Operating Activities | 67 | 162 | 108 | 73 | 128 | 165 | 114 | 125 | 126 | 62 |
Financing Activities | 33 | 350 | -28 | 6 | 49 | 1 | 8 | 23 | -685 | 154 |
% 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 | 69.03 % | 69.03 % | 69.03 % | 69.03 % | 69.03 % | 69.03 % | 69.03 % | 69.25 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % |
FIIs | 0.15 % | 0.21 % | 0.35 % | 0.40 % | 0.27 % | 0.46 % | 0.64 % | 0.82 % | 0.48 % | 0.53 % | 0.14 % | 0.80 % | 0.28 % | 0.24 % | 0.28 % |
DIIs | 7.31 % | 6.25 % | 6.25 % | 6.25 % | 5.26 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 1.77 % |
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 | 23.51 % | 24.52 % | 24.38 % | 24.33 % | 25.44 % | 30.51 % | 30.34 % | 29.93 % | 29.07 % | 29.02 % | 29.41 % | 28.75 % | 29.23 % | 29.31 % | 27.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
769.95 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 29.81 | |
346.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.57 | |
1,078.20 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 44.53 | |
180.59 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 43.65 | |
52.49 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 32.56 | |
535.60 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 45.00 | |
81.69 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 33.91 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 45.01 | |
829.80 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 16.04 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 31.09 |