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 | 208 | 221 | 230 | 234 | 243 | 254 | 256 | 226 | 240 | 253 | 277 | 271 | 300 | 312 | 321 | 301 | 291 | 312 | 318 | 304 | 292 | 131 | 353 | 393 | 428 | 344 | 419 | 415 | 450 | 474 | 505 | 459 | 462 | 437 | 437 | 398 | 410 | 400 | 438 |
Expenses | 205 | 199 | 203 | 209 | 225 | 221 | 223 | 200 | 220 | 224 | 245 | 241 | 269 | 278 | 282 | 267 | 264 | 284 | 289 | 276 | 276 | 133 | 334 | 358 | 389 | 320 | 379 | 376 | 407 | 430 | 455 | 410 | 406 | 391 | 387 | 352 | 363 | 363 | 394 |
EBITDA | 3 | 21 | 26 | 25 | 18 | 34 | 33 | 26 | 20 | 29 | 32 | 29 | 31 | 34 | 39 | 34 | 27 | 28 | 29 | 28 | 16 | -2 | 19 | 34 | 39 | 23 | 40 | 39 | 43 | 44 | 50 | 49 | 56 | 46 | 50 | 47 | 47 | 37 | 44 |
Operating Profit % | -8 % | 5 % | 6 % | 7 % | 6 % | 11 % | 11 % | 9 % | 7 % | 9 % | 9 % | 8 % | 9 % | 9 % | 11 % | 8 % | 7 % | 7 % | 7 % | 7 % | 2 % | -4 % | 2 % | 8 % | 7 % | 6 % | 8 % | 9 % | 8 % | 8 % | 9 % | 10 % | 11 % | 8 % | 11 % | 10 % | 10 % | 7 % | 8 % |
Depreciation | 14 | 9 | 9 | 9 | 8 | 9 | 9 | 10 | 8 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 14 | 15 | 16 | 15 | 11 | 16 | 19 | 18 | 18 | 18 | 19 | 22 | 23 | 21 | 25 | 26 | 26 | 27 | 26 | 25 | 23 | 24 |
Interest | 4 | 6 | 7 | 4 | 3 | 5 | 4 | 6 | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 8 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 8 | 8 | 9 | 10 | 9 | 9 | 11 | 13 | 12 | 12 | 11 | 12 | 11 | 10 | 11 |
Profit Before Tax | -15 | 6 | 11 | 12 | 7 | 19 | 21 | 11 | 11 | 15 | 18 | 15 | 15 | 18 | 22 | 18 | 8 | 8 | 8 | 5 | -8 | -22 | -6 | 6 | 13 | -3 | 12 | 10 | 12 | 12 | 19 | 10 | 18 | 8 | 13 | 8 | 11 | 4 | 10 |
Tax | -10 | 1 | 3 | 3 | 1 | 4 | 6 | -1 | 2 | 4 | 6 | 2 | 2 | 4 | 5 | 5 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -0 | 0 | 2 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
Net Profit | -5 | 5 | 8 | 9 | 5 | 15 | 15 | 9 | 8 | 11 | 13 | 12 | 14 | 14 | 17 | 13 | 6 | 6 | 8 | 8 | -5 | -15 | -4 | 4 | 9 | -2 | 9 | 7 | 9 | 8 | 13 | 6 | 18 | 6 | 8 | 6 | 11 | 3 | 7 |
EPS in ₹ | -0.35 | 0.38 | 0.59 | 0.65 | 0.38 | 1.11 | 1.13 | 0.68 | 0.60 | 0.84 | 0.93 | 0.88 | 1.02 | 1.00 | 1.23 | 0.95 | 0.42 | 0.46 | 0.56 | 0.56 | -0.36 | -1.09 | -0.31 | 0.28 | 0.69 | -0.17 | 0.63 | 0.48 | 0.66 | 0.60 | 0.97 | 0.47 | 1.29 | 0.41 | 0.62 | 0.41 | 0.84 | 0.25 | 0.50 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 824 | 820 | 890 | 971 | 1,183 | 1,302 | 1,479 | 1,626 | 1,694 | 1,639 |
Fixed Assets | 299 | 291 | 326 | 340 | 470 | 563 | 607 | 748 | 861 | 918 |
Current Assets | 319 | 259 | 301 | 330 | 403 | 460 | 609 | 654 | 664 | 567 |
Capital Work in Progress | 27 | 52 | 35 | 62 | 71 | 50 | 58 | 85 | 75 | 85 |
Investments | 45 | 2 | 139 | 139 | 137 | 138 | 138 | 45 | 45 | 47 |
Other Assets | 454 | 475 | 391 | 430 | 506 | 552 | 676 | 748 | 712 | 588 |
Total Liabilities | 382 | 362 | 377 | 427 | 603 | 716 | 901 | 1,031 | 1,060 | 981 |
Current Liabilities | 277 | 250 | 279 | 342 | 420 | 481 | 646 | 817 | 707 | 669 |
Non Current Liabilities | 105 | 112 | 98 | 85 | 183 | 236 | 254 | 214 | 354 | 313 |
Total Equity | 443 | 459 | 514 | 544 | 580 | 586 | 578 | 595 | 634 | 657 |
Reserve & Surplus | 429 | 445 | 500 | 531 | 567 | 572 | 565 | 582 | 620 | 644 |
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 | -0 | 2 | -1 | 3 | -3 | 1 | 3 | -4 | 1 | -1 |
Investing Activities | 308 | -25 | -46 | -82 | -148 | -110 | -62 | -165 | -141 | -115 |
Operating Activities | -144 | 45 | 54 | 98 | 94 | 77 | 10 | 199 | 109 | 233 |
Financing Activities | -165 | -18 | -9 | -12 | 51 | 34 | 55 | -37 | 33 | -120 |
% 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 | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.32 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % | 50.34 % |
FIIs | 0.07 % | 0.07 % | 0.30 % | 0.45 % | 0.73 % | 0.71 % | 1.03 % | 1.43 % | 1.14 % | 1.95 % | 1.12 % | 1.11 % | 1.84 % | 1.28 % | 1.49 % |
DIIs | 0.96 % | 0.92 % | 1.87 % | 0.96 % | 0.96 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 48.65 % | 48.69 % | 47.50 % | 48.27 % | 47.99 % | 48.96 % | 48.64 % | 48.24 % | 48.52 % | 47.72 % | 48.54 % | 48.55 % | 47.81 % | 48.38 % | 48.17 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.86 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,071.95 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,079.75 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
680.25 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
416.00 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,362.10 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,830.10 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.92 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,160.95 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,230.50 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |