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 | 211 | 203 | 217 | 205 | 238 | 226 | 255 | 242 | 270 | 250 | 297 | 320 | 351 | 348 | 356 | 342 | 336 | 297 | 282 | 280 | 259 | 96 | 286 | 399 | 380 | 307 | 413 | 394 | 457 | 501 | 537 | 546 | 567 | 532 | 573 | 521 | 519 | 522 | 531 |
Expenses | 192 | 187 | 196 | 187 | 215 | 203 | 228 | 221 | 241 | 227 | 265 | 281 | 306 | 308 | 315 | 306 | 299 | 272 | 258 | 256 | 273 | 109 | 256 | 348 | 417 | 283 | 382 | 363 | 410 | 453 | 493 | 475 | 727 | 499 | 642 | 471 | 493 | 477 | 492 |
EBITDA | 19 | 16 | 21 | 18 | 23 | 22 | 27 | 21 | 29 | 24 | 33 | 39 | 45 | 39 | 40 | 36 | 37 | 26 | 24 | 25 | -13 | -12 | 29 | 51 | -37 | 24 | 31 | 31 | 48 | 48 | 44 | 71 | -160 | 33 | -69 | 51 | 26 | 45 | 40 |
Operating Profit % | 6 % | 5 % | 7 % | 7 % | 2 % | 7 % | 5 % | 5 % | 7 % | 5 % | 9 % | 9 % | 8 % | 6 % | 9 % | 7 % | 8 % | 6 % | -0 % | 3 % | -9 % | -17 % | 10 % | 11 % | -10 % | 6 % | 7 % | 7 % | 9 % | 9 % | 8 % | 10 % | -30 % | 6 % | -12 % | 10 % | 5 % | 9 % | 7 % |
Depreciation | 11 | 9 | 10 | 9 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 12 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 12 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 18 | 23 | 19 | 19 | 21 | 22 | 21 | 21 |
Interest | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 7 | 6 | 7 | 7 | 7 | 8 | 9 | 8 | 7 | 8 | 7 | 6 | 3 | 4 | 5 | 6 | 7 | 5 | 7 | 8 | 8 | 10 | 12 | 15 | 13 | 14 | 15 |
Profit Before Tax | 4 | 2 | 7 | 4 | 5 | 5 | 9 | 3 | 10 | 3 | 13 | 20 | 24 | 20 | 20 | 15 | 15 | 5 | 3 | 3 | -34 | -32 | 9 | 32 | -54 | 5 | 11 | 10 | 25 | 27 | 21 | 45 | -191 | 4 | -101 | 15 | -9 | 10 | 4 |
Tax | 1 | 1 | 2 | 1 | -1 | 2 | 1 | -1 | 3 | 1 | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 2 | 2 | 0 | -1 | 0 | -12 | 15 | 5 | 2 | 4 | 4 | 5 | 8 | 6 | 17 | 4 | 1 | -1 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 2 | 5 | 3 | 4 | 3 | 7 | 3 | 7 | 3 | 8 | 14 | 16 | 13 | 14 | 11 | 9 | 3 | 3 | 4 | -34 | -22 | 6 | 21 | -57 | 4 | 8 | 8 | 17 | 20 | 16 | 33 | -196 | 3 | 7 | 11 | -7 | 8 | 3 |
EPS in ₹ | 2.11 | 1.41 | 4.75 | 2.88 | 3.72 | 3.16 | 6.60 | 3.24 | 6.68 | 2.59 | 7.90 | 12.25 | 14.19 | 11.58 | 11.88 | 9.50 | 7.50 | 2.71 | 2.25 | 3.11 | -28.30 | -17.45 | 5.10 | 17.10 | -38.89 | 2.55 | 5.64 | 5.00 | 10.33 | 12.33 | 9.73 | 20.48 | -120.34 | 1.83 | 4.45 | 6.90 | -4.03 | 4.64 | 1.75 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 534 | 613 | 691 | 811 | 878 | 866 | 946 | 1,194 | 1,178 | 1,352 |
Fixed Assets | 242 | 306 | 320 | 343 | 342 | 334 | 316 | 368 | 393 | 431 |
Current Assets | 233 | 269 | 301 | 405 | 420 | 336 | 416 | 566 | 684 | 692 |
Capital Work in Progress | 29 | 7 | 27 | 14 | 12 | 10 | 15 | 16 | 16 | 13 |
Investments | 0 | 0 | 0 | 0 | 1 | 80 | 107 | 174 | 40 | 29 |
Other Assets | 263 | 299 | 344 | 454 | 524 | 442 | 507 | 636 | 729 | 878 |
Total Liabilities | 380 | 452 | 520 | 545 | 567 | 565 | 638 | 819 | 931 | 1,091 |
Current Liabilities | 317 | 313 | 380 | 414 | 430 | 410 | 524 | 639 | 737 | 812 |
Non Current Liabilities | 63 | 140 | 140 | 130 | 138 | 155 | 114 | 180 | 194 | 279 |
Total Equity | 154 | 161 | 171 | 266 | 311 | 301 | 308 | 375 | 247 | 261 |
Reserve & Surplus | 135 | 142 | 160 | 255 | 299 | 288 | 294 | 359 | 231 | 245 |
Share Capital | 19 | 19 | 11 | 12 | 12 | 13 | 15 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 1 | 3 | 5 | 6 | -12 | 2 | 7 | 5 |
Investing Activities | -85 | -75 | -60 | -70 | -87 | -134 | -95 | -176 | -173 | -250 |
Operating Activities | 67 | 37 | 90 | 73 | 71 | 116 | 107 | 29 | 130 | 130 |
Financing Activities | 18 | 38 | -28 | -1 | 21 | 24 | -23 | 149 | 50 | 125 |
% Holding | Jan 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sept 2021 | Dec 2021 | Jan 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.56 % | 69.45 % | 69.45 % | 71.14 % | 71.14 % | 71.14 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % | 72.65 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.04 % | 0.03 % | 0.00 % | 0.12 % | 0.00 % | 0.01 % | 0.00 % | 0.01 % | 0.01 % | 0.21 % |
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 % | 0.11 % | 0.50 % | 0.63 % | 0.47 % | 0.00 % | 0.13 % |
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 % | 0.00 % | 0.00 % |
Public / Retail | 32.44 % | 30.55 % | 30.55 % | 28.86 % | 28.86 % | 28.86 % | 27.35 % | 27.32 % | 27.31 % | 27.33 % | 27.35 % | 27.24 % | 27.24 % | 26.85 % | 26.73 % | 26.87 % | 27.35 % | 27.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.60 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,033.10 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,079.20 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
683.10 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
414.90 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,353.05 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,840.50 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.82 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,161.55 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,225.25 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |