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 | 436 | 409 | 398 | 399 | 476 | 356 | 416 | 446 | 449 | 319 | 435 | 533 | 595 | 534 | 724 | 733 | 800 | 582 | 572 | 653 | 561 | 389 | 428 | 379 | 350 | 390 | 370 | 444 | 477 | 403 | 399 | 357 | 407 | 395 | 409 | 453 | 443 | 360 | 429 |
Expenses | 368 | 347 | 334 | 334 | 422 | 297 | 353 | 375 | 394 | 265 | 369 | 464 | 542 | 473 | 659 | 666 | 724 | 518 | 523 | 596 | 508 | 372 | 396 | 345 | 345 | 349 | 337 | 396 | 427 | 361 | 396 | 343 | 369 | 359 | 371 | 410 | 393 | 320 | 385 |
EBITDA | 69 | 62 | 64 | 65 | 54 | 58 | 63 | 71 | 55 | 54 | 66 | 70 | 52 | 61 | 65 | 67 | 76 | 64 | 48 | 57 | 53 | 17 | 32 | 33 | 5 | 41 | 33 | 47 | 50 | 42 | 3 | 15 | 38 | 36 | 37 | 43 | 50 | 40 | 44 |
Operating Profit % | 13 % | 15 % | 16 % | 16 % | 11 % | 16 % | 15 % | 16 % | 9 % | 17 % | 15 % | 13 % | 9 % | 11 % | 9 % | 9 % | 9 % | 11 % | 8 % | 9 % | 9 % | 4 % | 7 % | 9 % | 1 % | 9 % | 8 % | 11 % | 10 % | 10 % | -2 % | 0 % | 5 % | 9 % | 7 % | 9 % | 11 % | 11 % | 10 % |
Depreciation | 19 | 15 | 16 | 16 | 10 | 15 | 15 | 15 | 17 | 15 | 17 | 16 | 16 | 16 | 16 | 17 | 15 | 16 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
Interest | 27 | 27 | 31 | 30 | 35 | 29 | 29 | 34 | 26 | 27 | 28 | 31 | 30 | 30 | 44 | 36 | 39 | 31 | 33 | 31 | 31 | 28 | 28 | 31 | 26 | 26 | 18 | 18 | 17 | 21 | 21 | 17 | 20 | 18 | 21 | 25 | 24 | 20 | 20 |
Profit Before Tax | 22 | 19 | 17 | 19 | 9 | 15 | 19 | 22 | 11 | 12 | 22 | 23 | 6 | 15 | 6 | 14 | 23 | 16 | 2 | 11 | 7 | -26 | -11 | -12 | -36 | 1 | 0 | 15 | 18 | 6 | -32 | -18 | 3 | 3 | 2 | 2 | 11 | 5 | 9 |
Tax | 6 | 4 | 4 | 4 | -2 | 2 | 3 | 4 | 3 | 1 | 4 | 4 | -1 | 1 | 0 | 3 | 3 | 2 | -1 | 1 | -1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 17 | 15 | 14 | 15 | 11 | 12 | 16 | 18 | 9 | 10 | 19 | 19 | 4 | 13 | 5 | 11 | 17 | 14 | 2 | 9 | 6 | -17 | -7 | -8 | -41 | 2 | 2 | 10 | 12 | 4 | -22 | -9 | 5 | 2 | 1 | 2 | 1 | 3 | 6 |
EPS in ₹ | 0.75 | 0.66 | 0.61 | 0.66 | 0.50 | 0.55 | 0.72 | 0.81 | 0.38 | 0.46 | 0.84 | 0.85 | 0.17 | 0.59 | 0.24 | 0.50 | 0.78 | 0.60 | 0.08 | 0.40 | 0.26 | -0.75 | -0.33 | -0.36 | -1.83 | 0.09 | 0.08 | 0.43 | 0.52 | 0.18 | -1.00 | -0.41 | 0.24 | 0.08 | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 2,510 | 2,557 | 2,581 | 2,724 | 2,704 | 2,632 | 2,387 | 2,390 | 2,189 | 2,191 |
Fixed Assets | 934 | 906 | 881 | 852 | 825 | 785 | 772 | 723 | 662 | 643 |
Current Assets | 1,369 | 1,464 | 1,496 | 1,660 | 1,667 | 1,614 | 1,238 | 1,354 | 1,231 | 1,284 |
Capital Work in Progress | 91 | 99 | 102 | 100 | 100 | 115 | 99 | 85 | 78 | 66 |
Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 1,485 | 1,551 | 1,597 | 1,771 | 1,778 | 1,732 | 1,515 | 1,580 | 1,449 | 1,482 |
Total Liabilities | 1,553 | 1,602 | 1,574 | 1,665 | 1,599 | 1,498 | 1,326 | 1,303 | 1,125 | 1,122 |
Current Liabilities | 1,156 | 1,240 | 1,279 | 1,309 | 1,299 | 1,248 | 1,187 | 1,004 | 891 | 973 |
Non Current Liabilities | 397 | 362 | 296 | 356 | 300 | 250 | 139 | 299 | 234 | 149 |
Total Equity | 958 | 954 | 1,007 | 1,059 | 1,105 | 1,135 | 1,061 | 1,087 | 1,065 | 1,069 |
Reserve & Surplus | 936 | 932 | 984 | 1,036 | 1,082 | 1,112 | 1,038 | 1,064 | 1,042 | 1,047 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 23 | 3 | -24 | -4 | 12 | 1 | 4 | -8 | -0 | 2 |
Investing Activities | -60 | -77 | -18 | -29 | -26 | -33 | -29 | 17 | 52 | -17 |
Operating Activities | 144 | 169 | 199 | 65 | 239 | 286 | 21 | 95 | 133 | 225 |
Financing Activities | -61 | -89 | -204 | -40 | -201 | -252 | 11 | -119 | -186 | -205 |
% 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 | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % | 55.80 % |
FIIs | 2.62 % | 2.62 % | 2.46 % | 1.52 % | 1.67 % | 1.49 % | 1.53 % | 1.40 % | 1.48 % | 1.41 % | 1.43 % | 1.53 % | 2.39 % | 2.08 % | 3.24 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 14.59 % | 14.59 % | 14.59 % | 14.59 % | 14.59 % | 14.59 % | 14.59 % | 14.52 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 41.58 % | 41.58 % | 41.74 % | 42.68 % | 42.53 % | 42.72 % | 28.06 % | 28.19 % | 28.11 % | 28.18 % | 28.16 % | 28.06 % | 27.21 % | 27.57 % | 40.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,770.00 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
1,461.60 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,522.90 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,193.90 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
943.40 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,037.90 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,219.25 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,591.10 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,464.00 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 | |
1,569.80 | 39,910.21 | 59.43 | 7,829.81 | 22.92 | 529 | 80.05 | 52.38 |