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 | 500 | 237 | 371 | 372 | 531 | 285 | 392 | 426 | 565 | 400 | 516 | 567 | 594 | 479 | 524 | 435 | 434 | 339 | 313 | 301 | 439 | 221 | 404 | 461 | 500 | 276 | 480 | 402 | 554 | 417 | 463 | 446 | 659 | 556 | 774 | 804 | 1,157 | 1,095 | 1,113 |
Expenses | 431 | 201 | 307 | 322 | 456 | 245 | 317 | 367 | 463 | 347 | 447 | 492 | 484 | 434 | 485 | 393 | 378 | 296 | 279 | 265 | 412 | 212 | 356 | 416 | 455 | 258 | 437 | 353 | 491 | 380 | 422 | 400 | 586 | 494 | 699 | 725 | 1,045 | 987 | 997 |
EBITDA | 69 | 36 | 64 | 49 | 75 | 40 | 74 | 59 | 102 | 52 | 69 | 74 | 109 | 45 | 39 | 43 | 55 | 43 | 35 | 36 | 28 | 9 | 48 | 45 | 45 | 18 | 43 | 49 | 63 | 37 | 41 | 47 | 73 | 62 | 76 | 79 | 112 | 108 | 116 |
Operating Profit % | 14 % | 14 % | 11 % | 11 % | 14 % | 14 % | 19 % | 14 % | 18 % | 13 % | 13 % | 13 % | 18 % | 9 % | 7 % | 10 % | 13 % | 13 % | 11 % | 12 % | 6 % | 4 % | 12 % | 10 % | 9 % | 6 % | 9 % | 12 % | 11 % | 9 % | 9 % | 10 % | 11 % | 11 % | 10 % | 10 % | 9 % | 10 % | 10 % |
Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 10 | 11 | 12 | 12 | 11 | 12 | 10 | 9 | 8 | 9 | 9 | 10 | 10 | 11 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 15 |
Interest | 15 | 15 | 11 | 15 | 16 | 18 | 17 | 19 | 14 | 17 | 20 | 18 | 24 | 27 | 26 | 24 | 25 | 22 | 23 | 20 | 20 | 17 | 17 | 17 | 21 | 20 | 25 | 23 | 25 | 24 | 23 | 26 | 32 | 28 | 35 | 39 | 52 | 51 | 55 |
Profit Before Tax | 47 | 15 | 46 | 28 | 53 | 15 | 51 | 33 | 78 | 25 | 37 | 45 | 74 | 6 | 4 | 11 | 22 | 12 | 2 | 6 | -2 | -19 | 19 | 17 | 13 | -14 | 6 | 14 | 25 | 0 | 7 | 9 | 30 | 21 | 28 | 26 | 46 | 42 | 45 |
Tax | 17 | 5 | 16 | 10 | 14 | 6 | 9 | 8 | 14 | 15 | 13 | 12 | 31 | 5 | 5 | -5 | 5 | 4 | 1 | 1 | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -10 | 0 | 0 | 1 | 5 | 4 | 5 | 4 | 13 | 12 | 12 |
Net Profit | 30 | 10 | 30 | 19 | 36 | 11 | 33 | 22 | 58 | 16 | 23 | 29 | 49 | 5 | 2 | 6 | 18 | 8 | 1 | 4 | 27 | -12 | 12 | 11 | 9 | -9 | 4 | 8 | 25 | 0 | 5 | 7 | 21 | 14 | 19 | 18 | 24 | 32 | 34 |
EPS in ₹ | 2.96 | 0.98 | 2.96 | 1.83 | 3.53 | 1.01 | 3.26 | 2.17 | 5.68 | 1.56 | 2.27 | 2.85 | 4.82 | 0.44 | 0.24 | 0.63 | 1.73 | 0.80 | 0.14 | 0.43 | 2.67 | -1.16 | 1.21 | 1.12 | 0.88 | -0.91 | 0.43 | 0.82 | 2.45 | 0.02 | 0.44 | 0.69 | 1.95 | 1.37 | 1.84 | 1.66 | 2.25 | 3.00 | 3.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,064 | 1,190 | 1,391 | 1,744 | 1,653 | 1,713 | 1,919 | 2,087 | 2,223 | 3,138 |
Fixed Assets | 351 | 385 | 497 | 521 | 514 | 579 | 657 | 657 | 697 | 749 |
Current Assets | 706 | 763 | 863 | 1,217 | 1,118 | 1,051 | 1,216 | 1,385 | 1,455 | 2,323 |
Capital Work in Progress | 3 | 40 | 14 | 2 | 8 | 11 | 12 | 14 | 7 | 16 |
Investments | 0 | 0 | 0 | 0 | 9 | 10 | 10 | 11 | 11 | 10 |
Other Assets | 709 | 765 | 880 | 1,221 | 1,121 | 1,114 | 1,241 | 1,406 | 1,508 | 2,362 |
Total Liabilities | 760 | 809 | 859 | 1,106 | 1,004 | 1,026 | 1,211 | 1,352 | 1,455 | 2,247 |
Current Liabilities | 562 | 578 | 618 | 881 | 778 | 827 | 903 | 1,084 | 1,105 | 1,756 |
Non Current Liabilities | 197 | 231 | 240 | 226 | 227 | 199 | 309 | 268 | 350 | 491 |
Total Equity | 304 | 382 | 532 | 637 | 649 | 688 | 708 | 736 | 768 | 891 |
Reserve & Surplus | 294 | 371 | 522 | 627 | 638 | 677 | 698 | 725 | 758 | 881 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 26 | -14 | -13 | -1 | -0 | 0 | 0 | 0 | 1 | -0 |
Investing Activities | -32 | -92 | -79 | -42 | -41 | -51 | -100 | -48 | -98 | -187 |
Operating Activities | 174 | 65 | 176 | 80 | 134 | 214 | 180 | 17 | 284 | 199 |
Financing Activities | -116 | 13 | -110 | -39 | -93 | -163 | -81 | 31 | -185 | -12 |
% 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 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 71.89 % | 66.26 % | 66.47 % | 66.48 % | 66.48 % |
FIIs | 8.97 % | 9.77 % | 9.48 % | 9.48 % | 9.31 % | 9.28 % | 9.87 % | 9.61 % | 9.51 % | 9.93 % | 8.09 % | 7.39 % | 7.17 % | 4.60 % | 3.63 % | 4.39 % |
DIIs | 1.85 % | 0.46 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.11 % | 0.28 % | 0.15 % | 0.15 % | 0.22 % | 0.21 % | 0.24 % | 0.24 % |
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 % |
Public / Retail | 17.29 % | 17.89 % | 18.63 % | 18.63 % | 18.80 % | 18.83 % | 18.24 % | 18.50 % | 18.48 % | 17.89 % | 19.87 % | 20.57 % | 26.35 % | 28.72 % | 29.65 % | 28.89 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,747.75 | 12,047.91 | 71.26 | 1,514.92 | 22.70 | 194 | -84.76 | 39.01 | |
1,594.95 | 9,334.83 | 133.60 | 372.76 | 42.54 | 59 | 7.46 | 55.25 | |
3,488.35 | 6,839.44 | 92.89 | 412.58 | 41.29 | 51 | 67.08 | 59.80 | |
531.35 | 5,428.69 | 48.91 | 3,290.64 | 65.72 | 82 | 66.48 | 49.94 | |
393.00 | 4,844.72 | 182.34 | 201.29 | 23.83 | 20 | 47.86 | 54.65 | |
762.65 | 4,584.67 | 117.08 | 313.54 | - | 39 | -37.48 | 80.68 | |
569.95 | 2,912.75 | 82.05 | 351.97 | 206.63 | 35 | - | 46.35 | |
63.22 | 2,404.22 | - | 217.36 | -15.90 | -130 | 6.00 | 30.16 | |
2,041.85 | 2,254.89 | 43.92 | 562.63 | 17.81 | 59 | -9.17 | 36.45 | |
411.10 | 1,875.53 | 18.64 | 1,148.86 | -16.88 | 125 | -35.91 | 27.44 |