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 | 291 | 301 | 244 | 254 | 241 | 280 | 233 | 236 | 282 | 284 | 267 | 260 | 257 | 277 | 277 | 292 | 317 | 340 | 349 | 345 | 324 | 223 | 328 | 356 | 418 | 452 | 534 | 593 | 599 | 607 | 555 | 518 | 536 | 544 | 648 | 606 | 614 | 641 | 660 |
Expenses | 242 | 257 | 211 | 227 | 214 | 250 | 193 | 205 | 250 | 257 | 243 | 233 | 221 | 244 | 241 | 261 | 286 | 299 | 317 | 309 | 294 | 198 | 295 | 291 | 334 | 325 | 369 | 424 | 439 | 472 | 533 | 473 | 478 | 489 | 589 | 550 | 544 | 560 | 594 |
EBITDA | 49 | 44 | 33 | 27 | 27 | 30 | 40 | 31 | 32 | 27 | 23 | 27 | 37 | 33 | 36 | 31 | 32 | 40 | 32 | 36 | 30 | 25 | 33 | 65 | 84 | 127 | 164 | 169 | 160 | 135 | 22 | 45 | 58 | 55 | 59 | 56 | 70 | 81 | 66 |
Operating Profit % | 15 % | 12 % | 12 % | 8 % | 9 % | 9 % | 18 % | 12 % | 9 % | 9 % | 8 % | 9 % | 13 % | 12 % | 13 % | 10 % | 10 % | 11 % | 9 % | 10 % | 9 % | 10 % | 8 % | 17 % | 19 % | 28 % | 30 % | 28 % | 26 % | 22 % | 3 % | 8 % | 10 % | 9 % | 6 % | 8 % | 11 % | 12 % | 9 % |
Depreciation | 14 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 14 | 17 | 17 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 14 | 14 | 20 | 22 | 22 | 22 | 22 | 22 |
Interest | 17 | 15 | 11 | 11 | 14 | 12 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 9 | 11 | 8 | 12 | 15 | 14 | 14 | 14 | 12 | 10 | 8 | 8 | 9 | 6 | 4 | 10 | 9 | 6 | 6 | 2 | 10 | 16 | 16 | 17 | 15 | 11 |
Profit Before Tax | 18 | 14 | 7 | 2 | -2 | 4 | 15 | 7 | 9 | 5 | 2 | 6 | 16 | 10 | 12 | 10 | 6 | 9 | 1 | 7 | 1 | 1 | 10 | 44 | 64 | 106 | 147 | 155 | 140 | 116 | 7 | 25 | 42 | 24 | 21 | 19 | 32 | 44 | 33 |
Tax | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 21 | 4 | 2 | 4 | 7 | 3 | 3 | 2 | 1 | 2 | -1 | 1 | -1 | 0 | 4 | 14 | 22 | 27 | 37 | 39 | 35 | 29 | 4 | 6 | 10 | 4 | 4 | 5 | 8 | 11 | 8 |
Net Profit | 15 | 14 | 7 | 2 | -11 | 4 | 15 | 7 | -4 | 3 | 2 | 4 | 10 | 6 | 7 | 7 | 4 | 6 | 1 | 4 | 1 | 0 | 10 | 30 | 44 | 79 | 110 | 116 | 104 | 83 | 0 | 18 | 31 | 18 | 16 | 14 | 23 | 32 | 25 |
EPS in ₹ | 42.11 | 39.08 | 18.87 | 4.42 | -30.43 | 10.16 | 42.00 | 19.66 | -10.65 | 9.00 | 4.76 | 10.63 | 29.41 | 17.74 | 19.74 | 18.75 | 11.23 | 16.39 | 2.47 | 12.35 | 3.49 | 1.01 | 7.03 | 91.30 | 133.46 | 59.45 | 81.92 | 86.35 | 78.24 | 62.53 | 0.01 | 13.57 | 23.22 | 14.18 | 12.20 | 10.86 | 17.72 | 25.05 | 1.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 778 | 811 | 869 | 823 | 1,105 | 966 | 1,032 | 1,554 | 1,575 | 1,963 |
Fixed Assets | 442 | 399 | 340 | 293 | 471 | 466 | 417 | 382 | 757 | 786 |
Current Assets | 318 | 400 | 510 | 482 | 587 | 483 | 598 | 1,058 | 785 | 1,155 |
Capital Work in Progress | 10 | 2 | 7 | 24 | 33 | 0 | 0 | 73 | 7 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 326 | 410 | 521 | 507 | 601 | 499 | 615 | 1,099 | 811 | 1,177 |
Total Liabilities | 624 | 646 | 687 | 622 | 864 | 714 | 675 | 787 | 675 | 1,061 |
Current Liabilities | 289 | 359 | 464 | 445 | 690 | 431 | 457 | 621 | 298 | 625 |
Non Current Liabilities | 335 | 287 | 223 | 177 | 174 | 282 | 218 | 166 | 377 | 436 |
Total Equity | 154 | 165 | 182 | 201 | 240 | 252 | 357 | 767 | 900 | 902 |
Reserve & Surplus | 142 | 153 | 179 | 198 | 237 | 249 | 353 | 754 | 886 | 890 |
Share Capital | 12 | 12 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | -2 | 0 | -0 | 1 | -1 | -0 | 11 | -10 |
Investing Activities | -25 | -10 | -5 | -37 | -106 | -142 | -3 | -103 | -392 | -46 |
Operating Activities | 243 | 23 | 111 | 139 | 97 | 148 | 103 | 96 | 520 | -236 |
Financing Activities | -219 | -13 | -108 | -101 | 8 | -5 | -101 | 7 | -117 | 271 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Apr 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.16 % | 74.16 % | 74.06 % | 74.06 % | 74.11 % | 74.15 % | 74.15 % | 74.15 % | 74.15 % | 74.15 % | 74.15 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % | 74.36 % |
FIIs | 0.00 % | 0.00 % | 0.22 % | 0.22 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.06 % | 0.03 % | 0.00 % | 0.11 % | 0.20 % | 0.01 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.23 % |
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 % | 0.00 % |
Public / Retail | 25.84 % | 25.84 % | 25.73 % | 25.72 % | 25.89 % | 25.85 % | 25.85 % | 25.85 % | 25.85 % | 25.85 % | 25.85 % | 25.63 % | 25.57 % | 25.61 % | 25.63 % | 25.53 % | 25.43 % | 25.40 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
391.10 | 1,948.81 | 46.28 | 2,640.85 | -3.25 | 41 | -47.54 | 38.08 | |
100.93 | 1,259.92 | 13.47 | 2,412.85 | 8.86 | 70 | 61.32 | 30.09 | |
99.10 | 860.75 | 26.33 | 1,059.50 | 1,059.50 | 25 | 183.65 | 40.21 | |
94.30 | 765.81 | 13.69 | 404.20 | 1.74 | 33 | 195.71 | 57.04 | |
137.50 | 458.88 | 16.95 | 1,281.75 | -15.30 | 36 | -88.31 | 43.31 | |
249.00 | 453.61 | 24.53 | 325.51 | 48.01 | 18 | - | 36.76 | |
53.30 | 193.72 | 10.65 | 304.08 | -0.40 | 25 | -97.58 | 40.98 | |
83.95 | 159.06 | 7.59 | 825.76 | -5.99 | 19 | 49.24 | 28.29 | |
208.77 | 154.30 | 98.34 | 371.45 | 0.11 | 3 | -73.54 | 35.01 | |
338.05 | 145.21 | 8.89 | 455.15 | -6.60 | 19 | -56.18 | 22.50 |