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 | 662 | 680 | 649 | 610 | 813 | 736 | 628 | 693 | 868 | 710 | 709 | 726 | 891 | 840 | 765 | 775 | 824 | 775 | 672 | 624 | 665 | 294 | 701 | 936 | 1,276 | 1,056 | 1,195 | 1,304 | 1,507 | 1,497 | 1,246 | 1,195 | 1,408 | 1,243 | 1,293 | 1,203 | 1,582 | 1,596 | 1,522 |
Expenses | 633 | 587 | 667 | 577 | 725 | 657 | 578 | 633 | 753 | 688 | 646 | 677 | 819 | 803 | 746 | 795 | 757 | 703 | 639 | 610 | 624 | 295 | 578 | 690 | 953 | 850 | 1,015 | 1,072 | 1,190 | 1,234 | 1,156 | 1,061 | 1,179 | 1,135 | 1,171 | 1,093 | 1,388 | 1,412 | 1,380 |
EBITDA | 29 | 93 | -18 | 34 | 89 | 79 | 51 | 60 | 115 | 22 | 63 | 48 | 71 | 37 | 19 | -20 | 67 | 72 | 33 | 14 | 42 | -1 | 123 | 246 | 323 | 206 | 181 | 233 | 317 | 264 | 91 | 133 | 229 | 108 | 122 | 110 | 194 | 184 | 142 |
Operating Profit % | 4 % | 13 % | -4 % | 4 % | 10 % | 10 % | 7 % | 8 % | 13 % | 1 % | 8 % | 6 % | 7 % | 4 % | 2 % | -4 % | 7 % | 8 % | 4 % | 1 % | 6 % | -2 % | 17 % | 26 % | 25 % | 19 % | 15 % | 17 % | 20 % | 17 % | 6 % | 10 % | 15 % | 7 % | 8 % | 8 % | 11 % | 10 % | 8 % |
Depreciation | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 11 | 11 | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 |
Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 |
Profit Before Tax | 20 | 84 | -25 | 26 | 81 | 72 | 44 | 53 | 109 | 15 | 56 | 43 | 65 | 30 | 12 | -27 | 61 | 62 | 22 | 3 | 31 | -13 | 112 | 233 | 311 | 194 | 168 | 221 | 305 | 252 | 78 | 121 | 215 | 94 | 106 | 92 | 177 | 164 | 122 |
Tax | -0 | 20 | -0 | 1 | 27 | 26 | 16 | 18 | 39 | 5 | 19 | 15 | 24 | 11 | 1 | -9 | 21 | 22 | 1 | 1 | 6 | 0 | 27 | 63 | 78 | 48 | 42 | 57 | 79 | 64 | 20 | 30 | 53 | 24 | 26 | 26 | 43 | 42 | 32 |
Net Profit | 20 | 63 | -25 | 25 | 54 | 46 | 29 | 35 | 70 | 10 | 37 | 28 | 41 | 20 | 8 | -18 | 39 | 41 | 36 | 2 | 24 | -12 | 86 | 172 | 232 | 146 | 127 | 165 | 225 | 189 | 60 | 90 | 159 | 69 | 78 | 68 | 132 | 122 | 90 |
EPS in ₹ | 2.12 | 6.57 | -2.59 | 2.62 | 5.63 | 4.73 | 2.97 | 3.67 | 7.24 | 1.07 | 3.79 | 2.90 | 4.26 | 2.07 | 0.82 | -1.82 | 4.04 | 4.25 | 3.74 | 0.21 | 2.44 | -1.24 | 9.18 | 18.24 | 24.64 | 15.56 | 13.51 | 17.50 | 23.97 | 10.06 | 6.34 | 9.56 | 8.50 | 3.68 | 4.15 | 3.60 | 6.99 | 6.49 | 4.80 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 |
Fixed Assets | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 527 | 769 |
Current Assets | 509 | 585 | 771 | 939 | 853 | 867 | 1,365 | 1,745 | 2,028 | 2,003 |
Capital Work in Progress | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 108 | 233 |
Investments | 0 | 0 | 0 | 111 | 251 | 135 | 470 | 484 | 563 | 572 |
Other Assets | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,534 | 1,492 |
Total Liabilities | 505 | 523 | 548 | 650 | 578 | 582 | 691 | 763 | 887 | 1,046 |
Current Liabilities | 454 | 471 | 494 | 596 | 520 | 521 | 622 | 705 | 842 | 899 |
Non Current Liabilities | 51 | 52 | 53 | 54 | 58 | 61 | 69 | 58 | 45 | 147 |
Total Equity | 376 | 415 | 582 | 646 | 642 | 673 | 1,065 | 1,516 | 1,844 | 2,019 |
Reserve & Surplus | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,806 | 1,982 |
Share Capital | 97 | 97 | 97 | 97 | 97 | 96 | 94 | 38 | 38 | 38 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | 39 | 27 | 141 | 50 | 22 | 266 | 354 | -37 | 178 |
Investing Activities | -5 | -5 | -25 | -15 | -27 | -7 | -64 | -140 | -147 | -182 |
Operating Activities | 80 | 84 | 69 | 213 | 133 | 119 | 435 | 671 | 304 | 557 |
Financing Activities | -66 | -40 | -16 | -57 | -56 | -90 | -104 | -177 | -194 | -197 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 64.07 % | 64.14 % | 64.14 % | 64.24 % | 64.24 % | 64.24 % | 64.24 % | 64.24 % | 64.24 % | 64.24 % | 64.24 % | 64.24 % |
FIIs | 1.24 % | 1.72 % | 1.89 % | 2.07 % | 2.05 % | 2.13 % | 2.18 % | 2.12 % | 2.12 % | 2.10 % | 1.98 % | 1.97 % | 2.44 % | 2.89 % | 3.01 % | 3.35 % |
DIIs | 2.10 % | 2.15 % | 2.15 % | 1.83 % | 2.14 % | 2.18 % | 2.28 % | 2.33 % | 2.33 % | 2.35 % | 2.34 % | 2.83 % | 2.64 % | 2.62 % | 2.68 % | 2.83 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % |
Public / Retail | 32.70 % | 32.17 % | 32.01 % | 32.14 % | 31.74 % | 31.55 % | 31.31 % | 31.22 % | 31.22 % | 31.22 % | 31.34 % | 30.88 % | 30.59 % | 30.15 % | 29.98 % | 29.49 % |
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 |
---|---|---|---|---|---|---|---|---|
684.00 | 12,931.60 | 31.43 | 5,321.48 | -0.46 | 346 | 15.73 | 25.92 | |
2,421.65 | 4,276.22 | 24.70 | 2,045.99 | - | 19 | 43,706.25 | 46.08 | |
479.25 | 3,358.28 | 19.87 | 3,812.09 | 4.34 | 201 | -33.89 | 35.76 | |
119.45 | 3,031.10 | 16.80 | 1,261.25 | -9.36 | 179 | -3.92 | 34.51 | |
96.22 | 2,857.10 | 293.33 | 1,256.32 | - | -6 | -146.99 | 46.73 | |
308.60 | 1,872.88 | 9.53 | 2,371.22 | 5.14 | 195 | -6.03 | 22.18 | |
1,011.95 | 1,530.26 | 12.43 | 2,130.43 | 5.25 | 109 | 15.18 | 41.87 | |
184.65 | 1,122.91 | 17.14 | 217.38 | -23.30 | 10 | -11.92 | 36.85 | |
61.07 | 1,061.92 | 57.70 | 1,061.51 | -11.92 | 19 | -98.16 | 29.07 | |
77.09 | 695.47 | 15.68 | 1,705.21 | -21.60 | 50 | -73.50 | 32.08 |