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 | 187 | 192 | 173 | 122 | 162 | 145 | 127 | 125 | 161 | 192 | 176 | 185 | 214 | 202 | 207 | 236 | 272 | 259 | 195 | 190 | 220 | 199 | 248 | 265 | 421 | 398 | 273 | 335 | 486 | 503 | 454 | 518 | 704 | 435 | 464 | 508 | 555 | 400 | 336 |
Expenses | 140 | 147 | 150 | 100 | 129 | 123 | 107 | 107 | 139 | 151 | 137 | 155 | 184 | 177 | 183 | 216 | 227 | 202 | 166 | 177 | 185 | 128 | 162 | 183 | 315 | 286 | 224 | 284 | 402 | 415 | 426 | 444 | 495 | 404 | 421 | 437 | 463 | 357 | 328 |
EBITDA | 47 | 46 | 23 | 22 | 33 | 22 | 20 | 19 | 22 | 41 | 39 | 30 | 30 | 25 | 24 | 20 | 45 | 57 | 30 | 13 | 36 | 71 | 86 | 83 | 106 | 113 | 49 | 51 | 85 | 87 | 28 | 74 | 209 | 30 | 43 | 71 | 92 | 43 | 8 |
Operating Profit % | 23 % | 21 % | 10 % | 11 % | 16 % | 10 % | 11 % | 13 % | 11 % | 19 % | 20 % | 14 % | 12 % | 11 % | 10 % | 7 % | 15 % | 21 % | 14 % | 5 % | 14 % | 34 % | 33 % | 30 % | 25 % | 27 % | 16 % | 14 % | 15 % | 14 % | 3 % | 10 % | 5 % | 6 % | 8 % | 13 % | 10 % | 9 % | 1 % |
Depreciation | 6 | 6 | 4 | 6 | 8 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 12 | 12 | 12 | 12 | 13 | 15 | 15 | 14 | 14 | 14 | 20 | 19 | 14 | 21 | 21 | 20 | 28 | 22 | 29 | 27 | 28 | 31 | 31 | 29 | 30 |
Interest | 5 | 3 | 6 | 11 | 9 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 9 | 8 | 9 | 9 | 8 | 7 | 6 | 6 | 11 | 11 | 7 | 17 | 30 | 23 | 40 | 28 | 39 | 20 | 18 | 19 | 19 | 20 | 20 |
Profit Before Tax | 36 | 37 | 13 | 5 | 17 | 8 | 6 | 4 | 7 | 26 | 23 | 14 | 13 | 10 | 4 | -1 | 25 | 37 | 7 | -11 | 13 | 51 | 66 | 63 | 76 | 83 | 28 | 14 | 34 | 43 | -40 | 24 | 141 | -16 | -3 | 22 | 42 | -5 | -42 |
Tax | 14 | 14 | 4 | 2 | 10 | 2 | 2 | 1 | 1 | 6 | 5 | 2 | 4 | 2 | 1 | -0 | 6 | 8 | 5 | -2 | 2 | 9 | 19 | 20 | 11 | 15 | 8 | 0 | 9 | 17 | -3 | 9 | 23 | 0 | 0 | 1 | 8 | 0 | 0 |
Net Profit | 22 | 23 | 9 | 3 | 15 | 5 | 3 | 2 | 4 | 17 | 16 | 10 | 7 | 7 | 3 | 0 | 17 | 25 | 6 | -4 | 9 | 34 | 44 | 42 | 49 | 53 | 20 | 14 | 16 | 28 | -23 | 15 | 99 | -13 | -3 | 15 | 32 | -4 | -27 |
EPS in ₹ | 12.48 | 13.11 | 5.05 | 1.74 | 8.39 | 2.64 | 1.43 | 1.01 | 1.88 | 8.25 | 7.80 | 4.98 | 3.18 | 3.48 | 1.28 | 0.02 | 8.28 | 11.99 | 2.84 | -2.02 | 3.91 | 15.26 | 18.94 | 17.85 | 17.90 | 4.49 | 1.66 | 1.17 | 1.39 | 2.21 | -1.78 | 1.14 | 7.59 | -1.02 | -0.25 | 1.17 | 2.48 | -0.29 | -2.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 997 | 978 | 1,217 | 1,314 | 1,502 | 1,676 | 2,081 | 2,695 | 2,807 | 2,877 |
Fixed Assets | 333 | 442 | 495 | 553 | 738 | 834 | 1,245 | 1,260 | 1,502 | 1,538 |
Current Assets | 477 | 216 | 372 | 283 | 333 | 319 | 511 | 558 | 617 | 676 |
Capital Work in Progress | 112 | 13 | 52 | 122 | 107 | 20 | 28 | 29 | 72 | 14 |
Investments | 0 | 83 | 258 | 266 | 275 | 477 | 239 | 285 | 496 | 487 |
Other Assets | 552 | 441 | 413 | 374 | 381 | 345 | 569 | 1,122 | 736 | 838 |
Total Liabilities | 997 | 978 | 1,217 | 1,314 | 1,502 | 1,676 | 2,081 | 2,695 | 2,807 | 2,877 |
Current Liabilities | 247 | 226 | 208 | 262 | 369 | 386 | 504 | 635 | 594 | 708 |
Non Current Liabilities | 229 | 198 | 225 | 228 | 232 | 257 | 382 | 766 | 529 | 464 |
Total Equity | 521 | 554 | 785 | 824 | 902 | 1,033 | 1,195 | 1,294 | 1,684 | 1,705 |
Reserve & Surplus | 504 | 537 | 764 | 803 | 825 | 988 | 1,171 | 1,271 | 1,658 | 1,679 |
Share Capital | 17 | 17 | 20 | 20 | 20 | 22 | 24 | 24 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 214 | -217 | 161 | -121 | -23 | -16 | 213 | -74 | -9 | 25 |
Investing Activities | 185 | -249 | -133 | -181 | -161 | -189 | -161 | -643 | 189 | -118 |
Operating Activities | 40 | 132 | 36 | 98 | 89 | 135 | 423 | 154 | 134 | 342 |
Financing Activities | -11 | -100 | 258 | -37 | 49 | 38 | -50 | 415 | -333 | -200 |
% 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 | 50.28 % | 50.28 % | 50.28 % | 50.28 % | 50.28 % | 45.20 % | 45.20 % | 45.20 % | 45.20 % | 45.20 % | 48.31 % | 48.31 % | 48.31 % | 48.31 % | 48.31 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.56 % | 0.00 % | 2.71 % | 2.64 % | 2.65 % |
DIIs | 11.77 % | 11.54 % | 8.17 % | 8.96 % | 8.87 % | 8.11 % | 18.16 % | 19.06 % | 8.38 % | 19.59 % | 18.77 % | 6.30 % | 17.26 % | 17.08 % | 17.54 % |
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 | 6.75 % | 7.12 % | 7.27 % | 7.16 % | 7.70 % | 7.04 % | 7.02 % | 6.29 % | 6.38 % | 6.51 % | 7.54 % | 8.43 % | 8.66 % | 9.05 % | 8.69 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,939.50 | 35,254.30 | 41.48 | 15,006.00 | 9.71 | 854 | -60.16 | 60.86 | |
1,045.90 | 24,462.20 | 88.42 | 9,415.30 | 14.96 | 394 | -64.17 | 78.99 | |
369.20 | 11,390.30 | - | 5,177.00 | -8.34 | -216 | -324.44 | 65.94 | |
345.90 | 7,042.40 | 46.29 | 3,200.60 | 8.51 | 175 | -90.65 | 58.66 | |
252.31 | 3,223.40 | 13.99 | 2,916.20 | 27.23 | 276 | 98.41 | 64.97 | |
231.52 | 3,019.10 | - | 2,558.70 | 4.34 | -52 | -442.86 | 63.85 | |
43.39 | 1,276.20 | - | 349.20 | 9,877.14 | -68 | -73.20 | 53.12 | |
222.00 | 998.40 | 14.27 | 1,890.20 | 16.07 | 93 | -81.62 | 62.63 | |
624.15 | 868.40 | 27.18 | 815.40 | 3.11 | 37 | -116.87 | 60.46 | |
84.33 | 771.30 | - | 276.60 | 55,220.00 | -66 | -3,390.00 | 51.42 |