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 | 235 | 185 | 218 | 226 | 245 | 213 | 252 | 246 | 282 | 300 | 287 | 301 | 534 | 465 | 528 | 555 | 595 | 538 | 587 | 536 | 456 | 165 | 395 | 416 | 578 | 461 | 497 | 459 | 597 | 569 | 654 | 546 | 556 | 593 | 640 | 591 | 672 | 606 | 605 |
Expenses | 211 | 169 | 198 | 205 | 221 | 194 | 229 | 226 | 252 | 273 | 260 | 274 | 427 | 421 | 486 | 507 | 532 | 483 | 534 | 487 | 425 | 178 | 363 | 379 | 506 | 420 | 457 | 417 | 548 | 522 | 602 | 495 | 502 | 534 | 579 | 524 | 609 | 540 | 534 |
EBITDA | 24 | 16 | 20 | 21 | 24 | 19 | 23 | 20 | 30 | 27 | 27 | 26 | 107 | 44 | 42 | 48 | 63 | 55 | 53 | 50 | 31 | -13 | 32 | 37 | 73 | 41 | 39 | 43 | 49 | 47 | 52 | 51 | 54 | 59 | 61 | 67 | 63 | 66 | 71 |
Operating Profit % | 10 % | 9 % | 9 % | 9 % | 9 % | 8 % | 8 % | 8 % | 10 % | 9 % | 9 % | 8 % | 15 % | 9 % | 6 % | 7 % | 10 % | 10 % | 8 % | 9 % | 6 % | -10 % | 8 % | 8 % | 8 % | 8 % | 7 % | 8 % | 7 % | 6 % | 6 % | 8 % | 10 % | 8 % | 9 % | 10 % | 8 % | 10 % | 11 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 3 | 3 | 4 | 9 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 14 | 14 | 15 | 13 | 14 | 14 |
Interest | 10 | 6 | 6 | 6 | 10 | 8 | 8 | 8 | 11 | 9 | 10 | 10 | 20 | 16 | 17 | 19 | 23 | 20 | 23 | 23 | 18 | 20 | 20 | 22 | 18 | 18 | 17 | 19 | 21 | 21 | 24 | 22 | 22 | 27 | 30 | 31 | 26 | 27 | 27 |
Profit Before Tax | 11 | 7 | 10 | 12 | 12 | 7 | 11 | 9 | 18 | 15 | 13 | 12 | 79 | 22 | 18 | 21 | 33 | 25 | 20 | 16 | 1 | -45 | 0 | 3 | 43 | 10 | 10 | 11 | 15 | 12 | 14 | 15 | 17 | 17 | 18 | 21 | 24 | 25 | 30 |
Tax | 1 | 2 | 3 | 4 | 4 | 2 | 3 | 3 | 7 | 5 | 2 | 3 | 22 | 7 | 4 | 5 | 8 | 8 | 3 | 4 | 3 | 0 | 0 | 0 | 4 | 5 | 4 | 7 | 4 | 4 | 3 | 6 | 4 | 5 | 5 | 4 | 8 | 7 | 8 |
Net Profit | 9 | 4 | 6 | 8 | 9 | 4 | 5 | 5 | 14 | 7 | 8 | 9 | 56 | 13 | 13 | 15 | 24 | 16 | 23 | 12 | 1 | -34 | 0 | 2 | 32 | 8 | 7 | 8 | 11 | 9 | 11 | 11 | 13 | 13 | 13 | 15 | 18 | 19 | 23 |
EPS in ₹ | 0.75 | 0.32 | 0.53 | 0.63 | 0.77 | 0.36 | 0.45 | 0.41 | 1.14 | 0.54 | 0.64 | 0.71 | 3.67 | 0.85 | 0.84 | 0.96 | 1.55 | 1.07 | 1.54 | 0.78 | 0.06 | -2.36 | 0.01 | 0.15 | 2.27 | 0.53 | 0.50 | 0.58 | 0.79 | 0.64 | 0.79 | 0.84 | 0.95 | 0.96 | 0.97 | 1.14 | 1.32 | 1.38 | 1.67 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 634 | 802 | 818 | 1,513 | 1,738 | 1,844 | 1,886 | 2,055 | 2,149 | 2,451 |
Fixed Assets | 215 | 217 | 197 | 342 | 453 | 621 | 599 | 568 | 631 | 607 |
Current Assets | 390 | 508 | 528 | 1,107 | 1,123 | 1,084 | 1,172 | 1,275 | 1,337 | 1,505 |
Capital Work in Progress | 1 | 0 | 8 | 27 | 118 | 33 | 53 | 76 | 10 | 181 |
Investments | 0 | 0 | 63 | 72 | 55 | 57 | 30 | 54 | 36 | 99 |
Other Assets | 418 | 585 | 550 | 1,072 | 1,112 | 1,132 | 1,204 | 1,357 | 1,472 | 1,564 |
Total Liabilities | 299 | 446 | 466 | 909 | 1,073 | 1,147 | 1,195 | 1,331 | 1,418 | 1,663 |
Current Liabilities | 230 | 335 | 362 | 766 | 926 | 971 | 1,018 | 1,170 | 1,261 | 1,479 |
Non Current Liabilities | 69 | 111 | 104 | 143 | 147 | 176 | 178 | 161 | 156 | 184 |
Total Equity | 334 | 356 | 352 | 604 | 665 | 697 | 691 | 723 | 731 | 788 |
Reserve & Surplus | 271 | 296 | 292 | 528 | 589 | 624 | 620 | 652 | 664 | 721 |
Share Capital | 63 | 60 | 60 | 76 | 76 | 73 | 71 | 71 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 48 | -9 | -12 | -19 | 22 | -16 | -4 | 7 | -18 |
Investing Activities | -28 | -63 | -18 | -99 | -204 | -79 | -4 | -134 | -4 | -215 |
Operating Activities | 22 | 101 | 87 | 1 | 171 | 198 | -55 | 209 | 117 | 212 |
Financing Activities | 3 | 11 | -78 | 86 | 14 | -96 | 44 | -79 | -106 | -14 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 37.69 % | 37.69 % | 37.69 % | 37.69 % | 37.71 % | 38.20 % | 38.59 % | 39.74 % | 39.74 % | 39.74 % | 39.74 % | 39.74 % | 39.74 % | 39.62 % | 39.63 % | 39.66 % |
FIIs | 8.82 % | 0.36 % | 0.17 % | 0.36 % | 0.20 % | 0.14 % | 0.37 % | 0.65 % | 4.08 % | 4.86 % | 4.25 % | 4.69 % | 4.31 % | 4.62 % | 4.86 % | 4.81 % |
DIIs | 5.86 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.10 % | 0.35 % | 0.27 % | 0.32 % | 1.48 % |
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 % | 0.00 % |
Public / Retail | 47.62 % | 61.95 % | 62.13 % | 61.94 % | 62.09 % | 61.66 % | 61.03 % | 59.61 % | 56.18 % | 55.37 % | 56.00 % | 55.47 % | 55.59 % | 55.49 % | 55.19 % | 54.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,457.70 | 25,537.67 | 48.13 | 5,132.31 | 13.87 | 625 | -39.54 | 54.20 | |
419.95 | 14,720.73 | 24.22 | 4,052.30 | -4.90 | 509 | 36.38 | 40.02 | |
44.75 | 13,129.11 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.68 | |
394.55 | 12,009.87 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.59 | |
636.30 | 8,418.70 | 9.98 | 5,546.30 | -4.52 | 952 | -12.15 | 53.48 | |
308.20 | 7,375.96 | 23.18 | 4,233.97 | 4.29 | 225 | 3.45 | 35.59 | |
414.00 | 6,468.89 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.91 | |
2,492.05 | 5,747.20 | 21.32 | 2,271.54 | 11.63 | 280 | 1.48 | 29.67 | |
196.00 | 3,514.28 | 23.81 | 3,421.41 | -2.12 | 144 | 5.24 | 34.97 | |
1,658.10 | 3,334.71 | 33.50 | 805.38 | 45.17 | 86 | 16.78 | 26.75 |