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 | 95 | 84 | 96 | 86 | 103 | 95 | 96 | 83 | 105 | 98 | 117 | 111 | 133 | 133 | 141 | 124 | 120 | 106 | 91 | 86 | 87 | 21 | 97 | 112 | 128 | 90 | 129 | 116 | 139 | 138 | 161 | 152 | 159 | 149 | 156 | 143 | 167 | 163 | 168 |
Expenses | 82 | 70 | 79 | 70 | 88 | 75 | 76 | 59 | 85 | 78 | 89 | 86 | 111 | 106 | 113 | 105 | 102 | 86 | 75 | 71 | 75 | 25 | 73 | 88 | 107 | 76 | 106 | 99 | 121 | 117 | 129 | 128 | 141 | 128 | 133 | 121 | 141 | 139 | 143 |
EBITDA | 13 | 14 | 17 | 16 | 16 | 20 | 20 | 24 | 19 | 20 | 28 | 25 | 22 | 27 | 28 | 19 | 18 | 20 | 17 | 15 | 12 | -4 | 24 | 25 | 20 | 14 | 23 | 18 | 19 | 22 | 33 | 24 | 18 | 21 | 23 | 21 | 26 | 24 | 25 |
Operating Profit % | 12 % | 15 % | 17 % | 17 % | 13 % | 20 % | 20 % | 28 % | 14 % | 21 % | 23 % | 21 % | 16 % | 19 % | 19 % | 14 % | 14 % | 18 % | 16 % | 16 % | 13 % | -24 % | 24 % | 21 % | 16 % | 15 % | 17 % | 15 % | 13 % | 15 % | 16 % | 15 % | 9 % | 13 % | 14 % | 14 % | 15 % | 14 % | 14 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 |
Interest | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit Before Tax | 8 | 9 | 12 | 11 | 11 | 14 | 14 | 18 | 13 | 15 | 23 | 20 | 17 | 22 | 23 | 13 | 11 | 13 | 10 | 7 | 4 | -11 | 15 | 16 | 11 | 6 | 15 | 9 | 10 | 12 | 23 | 14 | 8 | 11 | 13 | 12 | 16 | 15 | 16 |
Tax | 1 | 3 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 9 | 7 | 5 | 8 | 8 | 5 | 3 | 5 | -2 | 2 | 1 | 0 | 1 | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 5 | 4 | 4 |
Net Profit | 7 | 6 | 8 | 7 | 7 | 9 | 9 | 13 | 8 | 10 | 15 | 13 | 12 | 14 | 15 | 8 | 7 | 9 | 7 | 5 | 8 | -9 | 12 | 12 | 10 | 4 | 11 | 7 | 8 | 9 | 17 | 10 | 5 | 8 | 10 | 9 | 12 | 11 | 12 |
EPS in ₹ | 10.87 | 8.86 | 12.04 | 9.91 | 10.70 | 13.45 | 2.64 | 18.37 | 2.23 | 2.79 | 4.08 | 3.49 | 3.28 | 3.89 | 4.22 | 2.30 | 2.04 | 2.43 | 2.00 | 1.37 | 2.27 | -2.24 | 3.20 | 3.38 | 2.64 | 1.24 | 3.07 | 1.83 | 2.11 | 2.46 | 4.78 | 2.80 | 1.46 | 2.25 | 2.76 | 2.44 | 3.33 | 3.17 | 3.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 236 | 250 | 271 | 355 | 462 | 445 | 517 | 563 | 609 | 616 |
Fixed Assets | 130 | 138 | 155 | 149 | 182 | 253 | 245 | 266 | 257 | 253 |
Current Assets | 96 | 101 | 96 | 172 | 195 | 147 | 226 | 247 | 275 | 300 |
Capital Work in Progress | 0 | 1 | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 2 |
Investments | 0 | 0 | 18 | 72 | 72 | 34 | 46 | 44 | 61 | 54 |
Other Assets | 105 | 110 | 98 | 124 | 161 | 158 | 226 | 251 | 280 | 308 |
Total Liabilities | 119 | 116 | 107 | 107 | 178 | 137 | 182 | 199 | 207 | 185 |
Current Liabilities | 82 | 78 | 53 | 62 | 88 | 55 | 110 | 123 | 143 | 134 |
Non Current Liabilities | 36 | 39 | 54 | 44 | 89 | 82 | 72 | 77 | 65 | 51 |
Total Equity | 117 | 133 | 164 | 248 | 284 | 309 | 335 | 363 | 401 | 432 |
Reserve & Surplus | 110 | 127 | 157 | 241 | 277 | 302 | 327 | 356 | 394 | 424 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 9 | -8 | -1 | 3 | 7 | -9 | -1 | 4 | 3 |
Investing Activities | -30 | -25 | -27 | -76 | -92 | -3 | -51 | -53 | -43 | -34 |
Operating Activities | 28 | 56 | 62 | 48 | 42 | 52 | 19 | 44 | 58 | 77 |
Financing Activities | -4 | -21 | -42 | 26 | 52 | -42 | 23 | 8 | -12 | -39 |
% 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 | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % | 65.77 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.04 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.06 % | 0.03 % | 0.01 % | 0.01 % | 0.01 % | 0.05 % | 0.12 % |
DIIs | 8.00 % | 7.16 % | 6.67 % | 6.56 % | 6.56 % | 6.60 % | 5.93 % | 5.33 % | 5.43 % | 5.56 % | 5.71 % | 5.68 % | 5.49 % | 5.49 % | 4.74 % |
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 | 26.23 % | 27.07 % | 27.56 % | 27.63 % | 27.67 % | 27.62 % | 28.29 % | 28.90 % | 28.74 % | 28.63 % | 28.51 % | 28.54 % | 28.73 % | 28.69 % | 29.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
618.35 | 2,016.64 | 30.69 | 938.51 | 21.12 | 55 | 40.21 | 65.15 | |
1,067.35 | 1,403.33 | 55.13 | 204.38 | 22.32 | 22 | 0.57 | 52.63 | |
162.85 | 183.40 | 34.62 | 193.23 | 2.98 | 3 | 130.92 | 67.72 | |
5.45 | 6.79 | - | 274.13 | -27.63 | -41 | 30.06 | 42.12 |