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 | 99 | 74 | 81 | 72 | 78 | 81 | 82 | 86 | 97 | 83 | 98 | 91 | 128 | 100 | 119 | 94 | 100 | 92 | 85 | 79 | 104 | 18 | 83 | 107 | 116 | 79 | 104 | 112 | 116 | 117 | 125 | 126 | 128 | 113 | 141 | 120 | 133 | 120 | 142 |
Expenses | 85 | 61 | 66 | 60 | 64 | 68 | 66 | 68 | 76 | 66 | 76 | 71 | 99 | 80 | 95 | 78 | 82 | 77 | 74 | 69 | 90 | 30 | 71 | 90 | 96 | 75 | 92 | 100 | 103 | 104 | 112 | 115 | 116 | 104 | 127 | 109 | 120 | 107 | 123 |
EBITDA | 14 | 13 | 15 | 12 | 14 | 13 | 16 | 18 | 21 | 17 | 22 | 20 | 29 | 20 | 24 | 16 | 18 | 15 | 11 | 11 | 14 | -12 | 12 | 17 | 19 | 4 | 12 | 12 | 13 | 13 | 13 | 10 | 12 | 9 | 14 | 12 | 13 | 13 | 19 |
Operating Profit % | 13 % | 16 % | 18 % | 16 % | 17 % | 15 % | 19 % | 20 % | 21 % | 19 % | 22 % | 21 % | 22 % | 20 % | 20 % | 17 % | 17 % | 17 % | 13 % | 13 % | 14 % | -70 % | 15 % | 16 % | 15 % | 4 % | 11 % | 11 % | 10 % | 11 % | 10 % | 8 % | 9 % | 7 % | 9 % | 9 % | 9 % | 10 % | 13 % |
Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Profit Before Tax | 6 | 5 | 7 | 5 | 6 | 5 | 9 | 10 | 13 | 9 | 14 | 13 | 21 | 13 | 17 | 9 | 10 | 8 | 4 | 4 | 7 | -19 | 5 | 9 | 11 | -4 | 4 | 3 | 4 | 4 | 3 | 0 | 2 | -2 | 3 | 0 | 2 | 2 | 7 |
Tax | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 3 | 5 | 4 | 7 | 4 | 5 | 3 | 3 | 3 | -0 | 0 | 2 | -5 | 1 | 2 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 |
Net Profit | 5 | 3 | 5 | 4 | 4 | 4 | 6 | 7 | 9 | 6 | 9 | 8 | 14 | 9 | 12 | 6 | 7 | 6 | 4 | 4 | 6 | -14 | 4 | 7 | 9 | -3 | 3 | 2 | 3 | 3 | 3 | 0 | 1 | -2 | 3 | 0 | -6 | 1 | 6 |
EPS in ₹ | 3.39 | 2.12 | 3.25 | 2.51 | 3.03 | 2.53 | 3.97 | 4.76 | 6.15 | 4.23 | 6.58 | 5.84 | 10.06 | 6.32 | 8.26 | 4.24 | 5.04 | 4.11 | 3.09 | 2.52 | 4.05 | -10.28 | 2.62 | 5.02 | 6.10 | -2.37 | 1.87 | 1.70 | 2.08 | 2.03 | 1.79 | 0.19 | 0.86 | -1.16 | 1.92 | 0.17 | -4.27 | 1.01 | 3.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 326 | 331 | 355 | 386 | 415 | 407 | 444 | 490 | 542 | 568 |
Fixed Assets | 193 | 194 | 197 | 211 | 237 | 230 | 240 | 272 | 302 | 298 |
Current Assets | 87 | 90 | 99 | 103 | 117 | 105 | 113 | 120 | 151 | 171 |
Capital Work in Progress | 0 | 1 | 3 | 12 | 2 | 8 | 20 | 21 | 11 | 17 |
Investments | 0 | 0 | 51 | 49 | 49 | 51 | 55 | 66 | 70 | 71 |
Other Assets | 133 | 137 | 103 | 115 | 127 | 118 | 129 | 131 | 160 | 183 |
Total Liabilities | 326 | 331 | 355 | 386 | 415 | 407 | 444 | 490 | 542 | 568 |
Current Liabilities | 68 | 66 | 73 | 84 | 91 | 74 | 78 | 91 | 144 | 168 |
Non Current Liabilities | 59 | 55 | 43 | 33 | 29 | 29 | 57 | 87 | 81 | 87 |
Total Equity | 199 | 210 | 239 | 270 | 295 | 304 | 310 | 313 | 317 | 313 |
Reserve & Surplus | 185 | 196 | 225 | 256 | 281 | 290 | 296 | 299 | 303 | 299 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 2 | -1 | -1 | 2 | -1 | -1 | 0 | 1 |
Investing Activities | -59 | -24 | -43 | -45 | -43 | -29 | -49 | -70 | -49 | -30 |
Operating Activities | 36 | 41 | 70 | 78 | 59 | 36 | 30 | 41 | 39 | 37 |
Financing Activities | 23 | -18 | -26 | -33 | -17 | -5 | 18 | 29 | 11 | -6 |
% 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 | 64.78 % | 64.87 % | 64.87 % | 64.87 % | 64.87 % | 64.87 % | 64.87 % | 65.01 % | 65.01 % | 65.01 % | 65.01 % | 65.01 % | 65.01 % | 64.61 % | 64.61 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.70 % | 5.75 % | 5.67 % | 5.76 % |
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 % | 0.00 % | 0.00 % |
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 | 25.35 % | 25.75 % | 24.59 % | 23.12 % | 21.91 % | 21.78 % | 21.77 % | 20.22 % | 19.83 % | 19.91 % | 20.11 % | 20.18 % | 20.31 % | 20.95 % | 21.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
164.68 | 1,12,580.72 | 29.74 | 98,879.30 | 25.23 | 3,020 | 222.56 | 22.61 | |
33,617.60 | 97,967.84 | 48.89 | 17,449.50 | 13.29 | 2,490 | -46.32 | 30.68 | |
993.95 | 55,159.92 | 61.23 | 14,064.65 | 24.63 | 925 | 11.97 | 47.62 | |
667.30 | 41,366.27 | 71.91 | 3,208.73 | 19.41 | 518 | 15.73 | 42.52 | |
418.30 | 35,568.25 | 42.53 | 16,859.68 | 10.90 | 883 | -13.66 | 29.84 | |
2,403.15 | 33,706.33 | 43.82 | 10,326.49 | 16.69 | 680 | 31.33 | 49.76 | |
14,760.60 | 27,994.35 | 68.35 | 3,910.46 | 11.37 | 406 | 3.26 | 50.13 | |
60.57 | 26,672.54 | 40.49 | 8,335.10 | 17.73 | 638 | -2.44 | 31.84 | |
1,198.60 | 25,192.29 | 46.09 | 5,720.47 | 0.23 | 526 | 8.11 | 24.60 | |
1,258.95 | 22,820.52 | 23.23 | 11,818.85 | 12.73 | 934 | 4.10 | 36.84 |