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 | 314 | 238 | 232 | 226 | 339 | 242 | 262 | 293 | 318 | 239 | 229 | 302 | 353 | 278 | 336 | 359 | 376 | 285 | 307 | 291 | 324 | 145 | 157 | 168 | 331 | 222 | 337 | 337 | 475 | 436 | 531 | 564 | 582 | 439 | 377 | 485 | 553 | 438 | 414 |
Expenses | 295 | 214 | 206 | 205 | 300 | 198 | 210 | 232 | 253 | 199 | 179 | 247 | 276 | 228 | 249 | 271 | 281 | 216 | 228 | 218 | 256 | 108 | 122 | 151 | 294 | 187 | 292 | 319 | 392 | 343 | 383 | 406 | 416 | 332 | 273 | 386 | 472 | 374 | 368 |
EBITDA | 19 | 24 | 27 | 22 | 39 | 44 | 52 | 61 | 65 | 41 | 50 | 55 | 76 | 50 | 87 | 87 | 95 | 69 | 79 | 74 | 68 | 37 | 35 | 17 | 37 | 36 | 45 | 19 | 84 | 93 | 148 | 158 | 166 | 108 | 104 | 99 | 81 | 64 | 46 |
Operating Profit % | 3 % | 9 % | 10 % | 7 % | 11 % | 18 % | 19 % | 20 % | 19 % | 17 % | 21 % | 16 % | 21 % | 17 % | 25 % | 23 % | 23 % | 22 % | 24 % | 24 % | 20 % | 23 % | 19 % | 8 % | 10 % | 14 % | 12 % | 5 % | 17 % | 20 % | 27 % | 27 % | 27 % | 22 % | 25 % | 19 % | 13 % | 11 % | 8 % |
Depreciation | 7 | 8 | 8 | 8 | 6 | 8 | 8 | 8 | 6 | 8 | 8 | 8 | 7 | 9 | 9 | 9 | 7 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Interest | 9 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 8 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 4 | 8 | 11 | 6 | 26 | 30 | 38 | 48 | 51 | 29 | 39 | 43 | 65 | 38 | 74 | 75 | 85 | 57 | 68 | 63 | 60 | 28 | 25 | 7 | 27 | 25 | 34 | 8 | 72 | 80 | 136 | 146 | 154 | 96 | 92 | 88 | 70 | 52 | 33 |
Tax | 1 | 3 | 4 | 2 | 0 | 0 | 0 | 13 | 23 | 6 | 9 | 9 | 13 | 8 | 16 | 16 | 18 | 12 | 10 | 11 | 13 | 8 | 5 | 0 | 5 | 6 | 9 | 2 | 17 | 20 | 34 | 37 | 40 | 25 | 23 | 22 | 17 | 13 | 9 |
Net Profit | 3 | 5 | 7 | 4 | 19 | 24 | 31 | 35 | 39 | 22 | 26 | 31 | 44 | 27 | 50 | 51 | 62 | 39 | 47 | 44 | 44 | 18 | 16 | 5 | 62 | 19 | 25 | 6 | 54 | 60 | 102 | 109 | 116 | 71 | 69 | 66 | 53 | 38 | 25 |
EPS in ₹ | 2.22 | 4.27 | 5.70 | 3.27 | 14.96 | 19.09 | 24.34 | 27.34 | 30.72 | 17.22 | 20.82 | 24.51 | 34.85 | 21.30 | 7.98 | 40.05 | 9.87 | 6.15 | 7.41 | 6.90 | 7.37 | 2.83 | 2.60 | 0.75 | 10.20 | 3.08 | 4.16 | 0.98 | 8.90 | 9.91 | 16.87 | 18.17 | 19.23 | 11.85 | 11.47 | 10.92 | 8.83 | 6.37 | 4.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,101 | 1,112 | 1,095 | 1,257 | 1,411 | 1,415 | 1,476 | 1,610 | 2,020 | 2,317 |
Fixed Assets | 648 | 625 | 637 | 673 | 672 | 675 | 734 | 815 | 796 | 776 |
Current Assets | 384 | 374 | 298 | 432 | 581 | 599 | 563 | 592 | 857 | 1,048 |
Capital Work in Progress | 13 | 50 | 41 | 27 | 23 | 31 | 32 | 14 | 20 | 35 |
Investments | 2 | 0 | 84 | 99 | 95 | 84 | 126 | 143 | 152 | 189 |
Other Assets | 437 | 437 | 333 | 459 | 620 | 625 | 584 | 638 | 1,052 | 1,318 |
Total Liabilities | 1,101 | 1,112 | 1,095 | 1,257 | 1,411 | 1,415 | 1,476 | 1,610 | 2,020 | 2,317 |
Current Liabilities | 424 | 394 | 282 | 329 | 332 | 233 | 218 | 246 | 283 | 314 |
Non Current Liabilities | 284 | 298 | 232 | 226 | 211 | 195 | 157 | 159 | 160 | 166 |
Total Equity | 393 | 421 | 582 | 702 | 868 | 986 | 1,102 | 1,206 | 1,576 | 1,838 |
Reserve & Surplus | 380 | 408 | 569 | 689 | 855 | 986 | 1,102 | 1,206 | 1,576 | 1,837 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | 0 | 9 | 124 | 168 | 15 | -91 | 3 | -66 | -42 |
Investing Activities | -20 | -46 | -38 | -50 | -16 | -26 | -53 | -251 | -372 | -225 |
Operating Activities | 105 | 112 | 200 | 225 | 273 | 165 | -7 | 276 | 329 | 202 |
Financing Activities | -104 | -65 | -153 | -51 | -89 | -124 | -31 | -22 | -22 | -19 |
% 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 | 42.65 % | 42.65 % | 42.65 % | 42.65 % | 42.80 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % | 42.78 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 12.97 % | 13.01 % | 13.11 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.22 % | 0.21 % | 0.21 % | 0.01 % | 0.04 % | 0.01 % | 0.02 % | 0.06 % | 0.08 % |
Government | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % | 14.27 % |
Public / Retail | 20.15 % | 19.86 % | 20.17 % | 20.67 % | 21.24 % | 21.50 % | 21.04 % | 20.69 % | 20.76 % | 20.96 % | 20.92 % | 20.70 % | 20.56 % | 20.62 % | 25.06 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,853.70 | 31,728.30 | 113.03 | 4,570.00 | 18.50 | 305 | 108.51 | 58.41 | |
461.70 | 7,891.60 | 10.12 | 6,886.40 | 4.19 | 1,133 | -57.83 | 60.62 | |
608.45 | 4,026.70 | 8.78 | 4,618.00 | -7.61 | 786 | -53.96 | 65.42 | |
324.30 | 2,081.20 | 10.86 | 1,851.90 | -12.32 | 271 | -61.07 | 62.44 | |
101.83 | 2,067.40 | 10.85 | 1,895.50 | -11.82 | 340 | -58.42 | 58.33 | |
188.89 | 1,768.70 | 13.98 | 798.40 | 4.07 | 98 | 69.32 | 81.40 | |
177.66 | 1,264.50 | 17.15 | 4,761.80 | -8.87 | 208 | -91.42 | 51.93 | |
308.65 | 1,220.60 | 28.10 | 413.40 | -1.55 | 43 | 52.25 | 55.17 | |
106.88 | 1,069.00 | 7.49 | 1,736.10 | -8.52 | 211 | -74.32 | 55.42 | |
129.41 | 1,031.80 | 7.17 | 1,216.90 | -7.33 | 184 | -29.98 | 54.26 |