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 | 164 | 125 | 153 | 157 | 173 | 93 | 133 | 126 | 94 | 130 | 128 | 104 | 102 | 125 | 136 | 102 | 104 | 118 | 118 | 81 | 100 | 114 | 131 | 150 | 173 | 164 | 176 | 123 | 61 | 65 | 160 | 151 | 151 | 136 | 167 | 163 | 247 | 166 | 198 |
Expenses | 130 | 106 | 130 | 130 | 147 | 77 | 110 | 105 | 78 | 110 | 107 | 79 | 74 | 101 | 110 | 76 | 88 | 94 | 96 | 60 | 82 | 91 | 106 | 114 | 130 | 119 | 128 | 94 | 65 | 65 | 146 | 131 | 126 | 109 | 139 | 133 | 212 | 131 | 165 |
EBITDA | 33 | 18 | 23 | 27 | 25 | 15 | 23 | 21 | 16 | 21 | 22 | 25 | 28 | 24 | 27 | 26 | 16 | 24 | 23 | 21 | 18 | 22 | 25 | 35 | 42 | 46 | 48 | 29 | -4 | 0 | 14 | 20 | 25 | 27 | 29 | 30 | 35 | 35 | 33 |
Operating Profit % | 11 % | 6 % | 8 % | 9 % | 6 % | 16 % | 17 % | 17 % | 17 % | 16 % | 16 % | 24 % | 26 % | 19 % | 19 % | 25 % | 15 % | 20 % | 19 % | 25 % | 15 % | 19 % | 18 % | 23 % | 24 % | 27 % | 27 % | 23 % | -7 % | -1 % | 9 % | 12 % | 16 % | 20 % | 17 % | 18 % | 14 % | 20 % | 16 % |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
Interest | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Profit Before Tax | 24 | 9 | 14 | 18 | 15 | 6 | 15 | 12 | 8 | 12 | 13 | 16 | 19 | 16 | 19 | 19 | 8 | 15 | 14 | 13 | 9 | 14 | 16 | 27 | 34 | 33 | 36 | 17 | -16 | -12 | 1 | 6 | 11 | 13 | 15 | 16 | 22 | 22 | 20 |
Tax | 13 | 2 | 3 | 7 | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 1 | 3 | 3 | 3 | -0 | 3 | 3 | 5 | 6 | 7 | 8 | 4 | -3 | 0 | 0 | -0 | 0 | 3 | 3 | 4 | 5 | 5 | 5 |
Net Profit | 10 | 7 | 10 | 11 | 13 | 4 | 9 | 10 | 12 | 9 | 9 | 12 | 10 | 10 | 13 | 12 | 6 | 9 | 10 | 8 | 6 | 9 | 11 | 18 | 22 | 23 | 25 | 11 | 9 | -10 | 1 | 5 | 8 | 9 | 12 | 12 | 16 | 16 | 14 |
EPS in ₹ | 12.22 | 8.50 | 12.39 | 1.30 | 1.53 | 0.50 | 1.10 | 1.14 | 1.47 | 1.09 | 1.11 | 1.43 | 1.15 | 1.19 | 1.48 | 1.44 | 0.76 | 1.12 | 1.13 | 0.89 | 0.74 | 1.09 | 1.33 | 2.16 | 2.62 | 2.74 | 2.99 | 1.24 | 1.07 | -1.16 | 0.09 | 0.59 | 0.95 | 1.10 | 1.42 | 1.44 | 1.88 | 1.93 | 1.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 540 | 656 | 501 | 519 | 577 | 627 | 830 | 883 | 914 | 1,068 |
Fixed Assets | 277 | 370 | 290 | 279 | 281 | 280 | 457 | 438 | 412 | 437 |
Current Assets | 202 | 248 | 157 | 168 | 208 | 219 | 309 | 377 | 411 | 534 |
Capital Work in Progress | 29 | 13 | 8 | 8 | 18 | 42 | 7 | 11 | 33 | 30 |
Investments | 0 | 0 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Other Assets | 234 | 273 | 166 | 187 | 232 | 259 | 321 | 389 | 424 | 556 |
Total Liabilities | 286 | 362 | 238 | 218 | 237 | 260 | 402 | 389 | 419 | 498 |
Current Liabilities | 165 | 200 | 147 | 121 | 143 | 145 | 195 | 196 | 255 | 332 |
Non Current Liabilities | 120 | 162 | 91 | 97 | 94 | 114 | 206 | 193 | 164 | 166 |
Total Equity | 255 | 294 | 263 | 301 | 340 | 367 | 428 | 494 | 495 | 570 |
Reserve & Surplus | 246 | 286 | 254 | 293 | 331 | 359 | 420 | 485 | 487 | 562 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -6 | 9 | 1 | 0 | 2 | -5 | 31 | 6 | -39 | 29 |
Investing Activities | -55 | -79 | -39 | -17 | -35 | -43 | -152 | -27 | -30 | -52 |
Operating Activities | 59 | 61 | 73 | 32 | 50 | 40 | 90 | 45 | 22 | 50 |
Financing Activities | -10 | 27 | -33 | -15 | -13 | -2 | 92 | -12 | -32 | 31 |
% 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 | 67.29 % | 67.29 % | 67.29 % | 67.29 % | 67.29 % | 64.17 % | 64.17 % | 64.17 % | 64.29 % | 64.32 % | 64.32 % | 64.32 % | 64.67 % | 64.67 % | 64.67 % |
FIIs | 0.56 % | 0.91 % | 0.94 % | 0.65 % | 0.61 % | 0.63 % | 0.59 % | 0.59 % | 0.59 % | 0.67 % | 0.60 % | 0.59 % | 0.17 % | 0.17 % | 0.52 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.98 % | 2.13 % | 2.55 % |
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 | 32.15 % | 31.79 % | 31.76 % | 32.06 % | 32.10 % | 35.20 % | 35.23 % | 35.23 % | 35.12 % | 35.01 % | 35.08 % | 35.09 % | 33.17 % | 33.03 % | 32.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,774.00 | 4,25,929.94 | 38.00 | 49,887.17 | 12.06 | 9,648 | 27.35 | 40.28 | |
5,886.70 | 1,56,524.27 | 85.25 | 8,184.00 | 0.89 | 1,600 | 46.55 | 56.39 | |
1,470.00 | 1,18,825.56 | 25.74 | 26,520.66 | 14.17 | 4,155 | 12.95 | 38.47 | |
2,567.05 | 1,02,885.42 | 48.65 | 10,615.63 | 19.57 | 1,942 | 28.89 | 46.80 | |
1,213.40 | 1,01,290.13 | 18.97 | 28,905.40 | 12.36 | 5,578 | -9.47 | 32.64 | |
947.95 | 95,280.30 | 22.27 | 19,831.50 | 13.82 | 3,831 | 14.57 | 32.02 | |
2,029.55 | 92,929.19 | 35.38 | 20,141.50 | 19.94 | 1,936 | 73.52 | 37.01 | |
1,246.00 | 73,119.28 | 20.05 | 29,559.25 | 17.55 | 3,169 | 8.65 | 20.74 | |
5,534.00 | 66,062.65 | 30.38 | 12,978.42 | 9.84 | 1,811 | 14.16 | 35.74 | |
1,491.30 | 42,112.35 | - | 12,653.09 | 6.58 | -1,831 | 675.84 | 30.08 |