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 | 191 | 234 | 138 | 162 | 220 | 247 | 161 | 160 | 199 | 245 | 179 | 192 | 236 | 305 | 213 | 190 | 225 | 306 | 198 | 172 | 208 | 275 | 220 | 261 | 294 | 395 | 241 | 271 | 307 | 452 | 285 | 287 | 318 | 455 | 284 | 282 | 313 | 494 | 317 |
Expenses | 173 | 211 | 126 | 146 | 185 | 199 | 131 | 139 | 170 | 212 | 139 | 165 | 193 | 260 | 170 | 164 | 201 | 256 | 162 | 149 | 185 | 219 | 174 | 209 | 250 | 303 | 202 | 236 | 276 | 383 | 247 | 268 | 290 | 407 | 247 | 251 | 289 | 447 | 258 |
EBITDA | 18 | 23 | 12 | 16 | 35 | 48 | 30 | 21 | 29 | 33 | 40 | 27 | 43 | 45 | 43 | 26 | 24 | 50 | 36 | 23 | 22 | 56 | 46 | 52 | 44 | 92 | 39 | 36 | 31 | 69 | 38 | 19 | 28 | 47 | 36 | 31 | 23 | 47 | 58 |
Operating Profit % | 6 % | 6 % | -3 % | -1 % | 1 % | 12 % | 5 % | 1 % | 4 % | 8 % | 12 % | 8 % | 10 % | 13 % | 7 % | 6 % | 8 % | 12 % | 5 % | 4 % | 2 % | 19 % | 13 % | 13 % | 8 % | 17 % | 12 % | 9 % | 7 % | 15 % | 6 % | 1 % | 5 % | 9 % | 3 % | 5 % | 4 % | 8 % | 4 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 |
Interest | 10 | 9 | 9 | 11 | 11 | 9 | 9 | 9 | 7 | 7 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 6 | 5 | 7 | 6 | 4 | 3 |
Profit Before Tax | 2 | 9 | -2 | 1 | 19 | 34 | 16 | 7 | 17 | 21 | 29 | 17 | 32 | 35 | 33 | 15 | 14 | 39 | 26 | 13 | 12 | 46 | 37 | 43 | 35 | 83 | 30 | 26 | 22 | 59 | 26 | 6 | 13 | 33 | 22 | 16 | 9 | 35 | 47 |
Tax | -0 | 0 | 1 | -0 | 1 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 6 | 1 | 3 | 1 | -1 | 13 | -0 | 2 | 2 | 15 | 10 | 12 | 9 | 26 | 9 | 8 | 3 | 18 | 7 | 0 | -0 | 6 | 5 | 5 | 2 | 7 | 12 |
Net Profit | 3 | 7 | -1 | 2 | 24 | 30 | 11 | 5 | 14 | 16 | 22 | 12 | 23 | 22 | 26 | 11 | 15 | 26 | 22 | 8 | 10 | 30 | 27 | 29 | 25 | 57 | 19 | 16 | 15 | 40 | 17 | 6 | 33 | 26 | 16 | 12 | 5 | 28 | 34 |
EPS in ₹ | 0.32 | 0.86 | -0.12 | 0.28 | 2.72 | 3.49 | 1.25 | 0.53 | 1.63 | 1.82 | 2.54 | 1.35 | 2.60 | 2.49 | 3.03 | 1.24 | 1.68 | 2.97 | 2.49 | 0.98 | 1.13 | 3.46 | 3.13 | 3.30 | 2.90 | 6.59 | 2.14 | 1.84 | 1.77 | 4.62 | 1.94 | 0.66 | 3.83 | 3.04 | 1.84 | 1.44 | 0.55 | 3.18 | 3.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,006 | 1,010 | 1,112 | 1,073 | 1,126 | 1,262 | 1,336 | 1,507 | 1,656 | 1,660 |
Fixed Assets | 370 | 376 | 396 | 395 | 415 | 439 | 447 | 498 | 537 | 538 |
Current Assets | 397 | 371 | 459 | 415 | 438 | 507 | 505 | 569 | 686 | 663 |
Capital Work in Progress | 3 | 14 | 2 | 5 | 1 | 19 | 34 | 17 | 11 | 5 |
Investments | 0 | 235 | 241 | 247 | 260 | 281 | 337 | 397 | 400 | 441 |
Other Assets | 633 | 385 | 472 | 427 | 451 | 524 | 517 | 594 | 708 | 676 |
Total Liabilities | 530 | 486 | 522 | 409 | 391 | 477 | 435 | 500 | 551 | 484 |
Current Liabilities | 384 | 347 | 445 | 322 | 355 | 430 | 366 | 417 | 464 | 415 |
Non Current Liabilities | 146 | 140 | 77 | 87 | 36 | 47 | 69 | 83 | 87 | 68 |
Total Equity | 477 | 524 | 590 | 664 | 735 | 785 | 901 | 1,007 | 1,105 | 1,176 |
Reserve & Surplus | 468 | 515 | 581 | 656 | 727 | 776 | 892 | 998 | 1,096 | 1,168 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 2 | -4 | 1 | 4 | 7 | -9 | -1 | 2 | 3 |
Investing Activities | 1 | 29 | 43 | 42 | -4 | -30 | -25 | -85 | -16 | 16 |
Operating Activities | 62 | 23 | -1 | 109 | 52 | 10 | 119 | 21 | -37 | 87 |
Financing Activities | -68 | -49 | -46 | -150 | -44 | 27 | -103 | 63 | 56 | -99 |
% 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 | 54.03 % | 54.03 % | 54.03 % | 54.03 % | 53.97 % | 53.97 % | 53.97 % | 53.97 % | 53.88 % | 53.88 % | 53.88 % | 53.88 % | 54.81 % | 54.81 % | 54.81 % |
FIIs | 2.34 % | 2.84 % | 2.99 % | 2.99 % | 3.03 % | 3.02 % | 2.94 % | 1.98 % | 1.16 % | 0.73 % | 0.71 % | 0.90 % | 0.85 % | 0.98 % | 0.96 % |
DIIs | 4.81 % | 3.62 % | 3.51 % | 3.51 % | 3.51 % | 3.51 % | 3.51 % | 3.51 % | 3.50 % | 3.50 % | 4.24 % | 4.18 % | 4.18 % | 4.18 % | 4.18 % |
Government | 0.16 % | 0.16 % | 0.20 % | 0.20 % | 0.20 % | 0.20 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 38.66 % | 39.36 % | 39.28 % | 39.27 % | 39.29 % | 39.31 % | 39.58 % | 40.55 % | 41.46 % | 41.89 % | 41.17 % | 41.04 % | 40.17 % | 40.03 % | 40.05 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
280.47 | 2,442.81 | 19.31 | 1,515.62 | 2.47 | 73 | 506.75 | 62.82 | |
2,468.00 | 1,870.14 | 65.30 | 3,404.80 | -2.84 | 35 | 192.97 | 32.36 | |
104.14 | 1,452.57 | 61.07 | 247.37 | 23.11 | 31 | -97.47 | 30.03 | |
784.25 | 1,291.77 | 163.97 | 1,593.19 | -5.63 | 18 | -99.83 | 27.82 | |
90.45 | 793.20 | - | 1,537.35 | -7.61 | 1 | -226.63 | 35.49 | |
306.65 | 341.96 | 15.63 | 638.43 | 6.90 | 26 | -49.08 | 32.03 | |
32.18 | 280.01 | 52.95 | 349.01 | 10.40 | 8 | -66.09 | 32.92 | |
10.25 | 7.72 | - | 0.03 | -8.86 | -1 | -42.86 | 47.52 |