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 | 151 | 146 | 167 | 193 | 183 | 161 | 198 | 178 | 217 | 163 | 199 | 178 | 226 | 184 | 179 | 162 | 175 | 158 | 239 | 219 | 233 | 272 | 270 | 180 | 104 | 131 | 304 | 130 | 122 | 178 | 89 | 69 | 87 | 59 | 97 | 86 | 83 | 128 | 151 |
Expenses | 112 | 111 | 126 | 147 | 131 | 122 | 145 | 133 | 153 | 120 | 131 | 140 | 171 | 123 | 107 | 134 | 140 | 115 | 164 | 140 | 153 | 139 | 181 | 141 | 63 | 93 | 222 | 80 | 75 | 56 | 94 | 62 | 95 | 75 | 68 | 67 | 84 | 73 | 87 |
EBITDA | 40 | 35 | 42 | 45 | 52 | 38 | 53 | 45 | 64 | 43 | 68 | 38 | 55 | 62 | 72 | 28 | 35 | 43 | 75 | 79 | 80 | 133 | 89 | 39 | 40 | 39 | 82 | 50 | 47 | 121 | -5 | 7 | -8 | -16 | 30 | 19 | -2 | 55 | 64 |
Operating Profit % | 26 % | 23 % | 23 % | 23 % | 27 % | 23 % | 25 % | 24 % | 26 % | 24 % | 32 % | 19 % | 21 % | 32 % | 31 % | 15 % | 18 % | 26 % | 31 % | 35 % | 23 % | 36 % | 31 % | 18 % | -13 % | 12 % | 22 % | 9 % | -2 % | 7 % | -36 % | -20 % | -43 % | -98 % | 9 % | -5 % | -42 % | 24 % | 33 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 7 | 8 | 10 | 9 | 9 | 10 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 7 | 7 | 13 | 9 | 10 | 10 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 2 | 3 | 8 | 2 | 2 | 3 | 5 | 7 | 7 | 7 | 5 | 3 | 3 | 2 | 1 |
Profit Before Tax | 34 | 29 | 36 | 39 | 46 | 32 | 46 | 37 | 57 | 35 | 60 | 30 | 45 | 52 | 63 | 17 | 26 | 33 | 66 | 69 | 70 | 120 | 76 | 25 | 32 | 29 | 61 | 39 | 35 | 108 | -21 | -12 | -27 | -35 | 12 | 4 | -17 | 41 | 51 |
Tax | 10 | 5 | 10 | 7 | 8 | 5 | 9 | 9 | 7 | 9 | 12 | 2 | 9 | 12 | 12 | 5 | 10 | 9 | 13 | 13 | 7 | 21 | 13 | 5 | 3 | 3 | 11 | 2 | -1 | 1 | -6 | -2 | -1 | 2 | 6 | 1 | 2 | 11 | 21 |
Net Profit | 24 | 22 | 25 | 32 | 34 | 24 | 33 | 27 | 44 | 25 | 48 | 24 | 35 | 43 | 49 | 16 | 17 | 26 | 53 | 57 | 58 | 86 | 55 | 17 | 27 | 25 | 44 | 37 | 36 | 108 | -17 | -5 | -29 | -38 | 7 | 3 | -18 | 28 | 31 |
EPS in ₹ | 6.14 | 2.87 | 3.29 | 4.17 | 4.27 | 3.12 | 4.31 | 3.31 | 5.46 | 3.17 | 5.96 | 3.15 | 4.26 | 5.39 | 6.05 | 1.92 | 2.05 | 3.21 | 6.52 | 6.94 | 7.10 | 10.57 | 6.72 | 2.07 | 1.23 | 3.09 | 5.35 | 4.36 | 4.08 | 12.45 | -1.98 | -0.55 | -3.33 | -4.38 | 0.76 | 0.31 | -2.11 | 2.94 | 3.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 783 | 929 | 1,491 | 1,547 | 1,668 | 2,021 | 2,517 | 2,896 | 2,519 | 2,419 |
Fixed Assets | 280 | 350 | 449 | 489 | 511 | 517 | 641 | 566 | 609 | 586 |
Current Assets | 285 | 332 | 704 | 653 | 520 | 908 | 780 | 309 | 636 | 377 |
Capital Work in Progress | 88 | 89 | 137 | 201 | 401 | 373 | 482 | 293 | 226 | 228 |
Investments | 65 | 154 | 326 | 231 | 89 | 94 | 219 | 238 | 244 | 247 |
Other Assets | 350 | 336 | 579 | 627 | 667 | 1,038 | 1,175 | 1,800 | 1,439 | 1,358 |
Total Liabilities | 783 | 929 | 1,491 | 1,547 | 1,668 | 2,021 | 2,517 | 2,896 | 2,519 | 2,419 |
Current Liabilities | 160 | 205 | 220 | 251 | 230 | 360 | 474 | 162 | 243 | 226 |
Non Current Liabilities | 59 | 59 | 241 | 139 | 157 | 208 | 406 | 669 | 158 | 50 |
Total Equity | 563 | 665 | 1,030 | 1,157 | 1,282 | 1,453 | 1,638 | 2,066 | 2,118 | 2,143 |
Reserve & Surplus | 555 | 657 | 1,022 | 1,149 | 1,273 | 1,445 | 1,630 | 2,057 | 2,109 | 2,134 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 4 | 91 | -20 | -42 | 5 | 87 | -108 | -5 | 1 |
Investing Activities | -140 | -101 | -275 | -13 | -215 | -295 | -238 | -379 | -95 | 156 |
Operating Activities | 67 | 120 | 51 | 55 | 164 | 130 | 70 | 174 | 2 | 8 |
Financing Activities | 74 | -15 | 315 | -61 | 8 | 170 | 256 | 97 | 88 | -163 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Apr 2024 | Jun 2024 | Sept 2024 |
Promoter | 53.25 % | 53.25 % | 53.25 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 50.01 % | 44.39 % | 44.39 % | 44.33 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.60 % | 8.52 % | 0.00 % | 0.00 % | 9.08 % | 9.58 % |
DIIs | 2.95 % | 2.05 % | 2.29 % | 2.15 % | 2.12 % | 1.01 % | 1.01 % | 1.01 % | 0.61 % | 0.54 % | 0.00 % | 0.41 % | 0.06 % | 1.59 % | 6.13 % | 7.61 % | 8.18 % |
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 % |
Public / Retail | 16.80 % | 17.89 % | 19.49 % | 18.23 % | 18.57 % | 20.12 % | 20.51 % | 18.95 % | 21.85 % | 24.05 % | 26.82 % | 25.40 % | 25.45 % | 27.64 % | 24.54 % | 24.69 % | 23.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,363.10 | 1,13,012.00 | 64.92 | 10,785.70 | 11.59 | 1,656 | 17.36 | 61.23 | |
1,812.45 | 29,327.50 | 42.39 | 5,835.00 | 50.97 | 773 | -15.77 | 58.21 | |
1,471.20 | 19,891.00 | 57.06 | 2,033.00 | 19.85 | 397 | -21.26 | 65.43 | |
2,312.40 | 16,996.60 | 34.41 | 1,761.00 | 15.65 | 461 | 12.66 | 72.78 | |
349.45 | 16,019.20 | 46.12 | 2,227.80 | 16.55 | 315 | 16.71 | 70.12 | |
890.80 | 8,800.20 | 153.35 | 1,159.80 | 8.65 | 32 | 1,018.75 | 54.56 | |
2,144.15 | 5,114.00 | 153.17 | 207.30 | 40.07 | 34 | - | 75.75 | |
2,967.70 | 3,589.80 | 43.23 | 4,293.30 | 11.77 | 816 | 10.86 | 47.48 | |
1,103.75 | 2,348.90 | 38.34 | 644.40 | 23.21 | 58 | 12.14 | 59.63 | |
2,616.05 | 2,214.70 | 94.37 | 315.20 | 12.09 | 21 | 110.00 | 59.39 |