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 | 170 | 149 | 169 | 137 | 171 | 157 | 164 | 139 | 132 | 146 | 138 | 138 | 155 | 149 | 156 | 152 | 144 | 133 | 144 | 151 | 105 | 54 | 125 | 139 | 143 | 125 | 142 | 137 | 153 | 146 | 176 | 166 | 156 | 130 | 148 | 117 | 136 | 118 | 141 |
Expenses | 154 | 132 | 150 | 121 | 149 | 141 | 150 | 126 | 124 | 133 | 129 | 124 | 138 | 131 | 138 | 138 | 133 | 119 | 128 | 134 | 98 | 48 | 108 | 122 | 134 | 114 | 128 | 121 | 137 | 134 | 164 | 152 | 142 | 121 | 138 | 107 | 125 | 103 | 130 |
EBITDA | 16 | 17 | 18 | 16 | 22 | 16 | 15 | 13 | 8 | 12 | 9 | 14 | 17 | 17 | 18 | 14 | 11 | 15 | 16 | 16 | 7 | 6 | 17 | 17 | 10 | 12 | 14 | 16 | 16 | 12 | 12 | 14 | 14 | 9 | 10 | 10 | 10 | 15 | 10 |
Operating Profit % | 8 % | 10 % | 10 % | 10 % | 12 % | 9 % | 8 % | 8 % | 5 % | 7 % | 5 % | 8 % | 4 % | 8 % | 11 % | 6 % | -0 % | 5 % | 3 % | 4 % | 2 % | 5 % | 9 % | 9 % | 1 % | 5 % | 5 % | 7 % | 5 % | 2 % | 2 % | 4 % | 2 % | 2 % | 1 % | 2 % | 2 % | 2 % | 1 % |
Depreciation | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Interest | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 4 |
Profit Before Tax | 9 | 9 | 10 | 8 | 14 | 7 | 6 | 5 | 1 | 4 | 2 | 6 | 8 | 9 | 10 | 6 | 4 | 7 | 8 | 9 | 1 | -1 | 11 | 11 | 4 | 7 | 9 | 9 | 12 | 6 | 6 | 7 | 8 | 2 | 3 | 3 | 3 | 8 | 3 |
Tax | 4 | 3 | 4 | 3 | 5 | 3 | 2 | 2 | -1 | 1 | 0 | 2 | 3 | 3 | 4 | 2 | 0 | 1 | 1 | 2 | -0 | 0 | 1 | 3 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Net Profit | 5 | 6 | 6 | 5 | 8 | 4 | 4 | 3 | 2 | 3 | 1 | 3 | 6 | 6 | 7 | 4 | 2 | 6 | 8 | 8 | 2 | -1 | 9 | 8 | 3 | 5 | 6 | 6 | 9 | 5 | 4 | 5 | 6 | 1 | 2 | 2 | 2 | 7 | 2 |
EPS in ₹ | 4.76 | 5.04 | 5.88 | 4.39 | 7.47 | 4.01 | 3.37 | 2.81 | 1.16 | 2.31 | 0.74 | 3.03 | 5.62 | 5.12 | 6.17 | 3.83 | 2.24 | 5.26 | 7.69 | 7.24 | 1.85 | -0.47 | 7.94 | 7.17 | 3.17 | 4.51 | 5.66 | 5.76 | 8.30 | 4.36 | 3.87 | 4.86 | 5.23 | 1.15 | 1.79 | 2.03 | 2.22 | 5.99 | 1.98 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 569 | 595 | 589 | 622 | 622 | 600 | 582 | 644 | 669 | 622 |
Fixed Assets | 163 | 192 | 197 | 192 | 191 | 188 | 182 | 180 | 199 | 210 |
Current Assets | 344 | 342 | 336 | 375 | 374 | 355 | 342 | 400 | 405 | 348 |
Capital Work in Progress | 16 | 12 | 4 | 6 | 3 | 2 | 4 | 8 | 9 | 6 |
Investments | 0 | 0 | 37 | 39 | 43 | 43 | 43 | 45 | 45 | 49 |
Other Assets | 390 | 391 | 352 | 386 | 385 | 366 | 353 | 411 | 416 | 357 |
Total Liabilities | 346 | 348 | 331 | 352 | 334 | 289 | 252 | 289 | 295 | 241 |
Current Liabilities | 298 | 293 | 282 | 300 | 285 | 260 | 223 | 273 | 279 | 216 |
Non Current Liabilities | 49 | 56 | 49 | 52 | 49 | 28 | 29 | 16 | 16 | 25 |
Total Equity | 223 | 247 | 257 | 271 | 288 | 311 | 330 | 356 | 375 | 381 |
Reserve & Surplus | 212 | 235 | 246 | 259 | 277 | 300 | 319 | 345 | 364 | 370 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -3 | 4 | -5 | -1 | -1 | 22 | -11 | -1 | -5 |
Investing Activities | -35 | -39 | -20 | -8 | -12 | -9 | -14 | -15 | -33 | -24 |
Operating Activities | 41 | 55 | 50 | 28 | 37 | 50 | 76 | 13 | 25 | 34 |
Financing Activities | -5 | -19 | -25 | -24 | -26 | -43 | -41 | -9 | 8 | -15 |
% 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 | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % | 54.88 % |
FIIs | 0.00 % | 0.00 % | 0.48 % | 0.79 % | 0.98 % | 0.74 % | 0.74 % | 0.78 % | 0.72 % | 0.72 % | 0.78 % | 0.77 % | 0.72 % | 0.72 % | 0.78 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.09 % | 0.01 % |
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 | 45.11 % | 45.11 % | 44.63 % | 44.31 % | 44.13 % | 44.36 % | 44.36 % | 44.33 % | 44.39 % | 44.39 % | 44.33 % | 44.33 % | 44.38 % | 44.31 % | 44.33 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,121.35 | 30,334.56 | 73.24 | 2,427.52 | 11.28 | 412 | 6.14 | 34.47 | |
1,281.55 | 16,484.94 | 47.42 | 3,540.33 | 1.43 | 263 | 52.93 | 27.35 | |
635.50 | 16,466.04 | 90.98 | 2,942.92 | 5.05 | 200 | -16.88 | 18.09 | |
256.85 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 30.51 | |
587.05 | 2,544.20 | 18.61 | 834.83 | 5.22 | 122 | 22.89 | 45.88 | |
784.20 | 961.31 | - | 784.44 | -2.18 | 0 | 37.46 | 64.92 | |
459.10 | 779.84 | 48.84 | 497.86 | 9.54 | 6 | -65.15 | 35.66 | |
364.85 | 674.30 | 115.74 | 623.93 | -7.94 | 6 | 30.17 | 41.46 | |
37.55 | 534.01 | 43.91 | 638.37 | -2.99 | 12 | 47.13 | 28.80 | |
216.00 | 392.82 | 66.53 | 195.09 | -4.04 | 7 | -37.13 | 40.34 |