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 | 478 | 470 | 518 | 559 | 561 | 561 | 567 | 546 | 612 | 659 | 656 | 604 | 610 | 621 | 694 | 657 | 617 | 656 | 634 | 577 | 537 | 194 | 468 | 549 | 682 | 582 | 786 | 813 | 891 | 842 | 817 | 664 | 744 | 700 | 731 | 606 | 659 | 659 | 680 |
Expenses | 411 | 399 | 444 | 482 | 484 | 475 | 475 | 475 | 542 | 582 | 529 | 537 | 558 | 566 | 620 | 597 | 560 | 605 | 571 | 513 | 516 | 213 | 440 | 496 | 597 | 503 | 681 | 712 | 766 | 730 | 722 | 639 | 744 | 695 | 760 | 605 | 660 | 638 | 664 |
EBITDA | 67 | 70 | 74 | 77 | 77 | 86 | 92 | 71 | 70 | 76 | 127 | 67 | 53 | 55 | 74 | 60 | 57 | 51 | 63 | 64 | 22 | -20 | 28 | 53 | 85 | 79 | 105 | 101 | 125 | 113 | 95 | 25 | 0 | 5 | -29 | 1 | -2 | 20 | 16 |
Operating Profit % | 10 % | 12 % | 11 % | 11 % | 12 % | 14 % | 15 % | 12 % | 9 % | 11 % | 12 % | 10 % | 8 % | 8 % | 10 % | 8 % | 8 % | 7 % | 9 % | 10 % | 2 % | -13 % | 4 % | 9 % | 11 % | 13 % | 13 % | 11 % | 13 % | 13 % | 11 % | 3 % | -1 % | -0 % | -5 % | -1 % | -2 % | 2 % | 2 % |
Depreciation | 21 | 19 | 19 | 21 | 21 | 21 | 21 | 21 | 22 | 26 | 26 | 27 | 27 | 27 | 25 | 25 | 24 | 25 | 24 | 25 | 26 | 20 | 21 | 26 | 27 | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 32 | 31 | 28 | 29 | 27 | 28 | 27 |
Interest | 14 | 12 | 11 | 12 | 11 | 13 | 10 | 12 | 11 | 16 | 15 | 13 | 15 | 16 | 15 | 13 | 13 | 13 | 11 | 10 | 11 | 12 | 8 | 7 | 10 | 12 | 11 | 11 | 15 | 13 | 13 | 14 | 16 | 18 | 17 | 14 | 15 | 15 | 15 |
Profit Before Tax | 33 | 40 | 44 | 44 | 45 | 52 | 62 | 38 | 37 | 34 | 85 | 27 | 10 | 12 | 35 | 23 | 20 | 13 | 28 | 29 | -15 | -52 | -2 | 21 | 48 | 37 | 64 | 60 | 80 | 69 | 51 | -21 | -48 | -43 | -74 | -41 | -44 | -22 | -27 |
Tax | 5 | 8 | 8 | 11 | 9 | 11 | 9 | 8 | 7 | 7 | 12 | 3 | 1 | 2 | 7 | 4 | 5 | 3 | 4 | 5 | -2 | 0 | 0 | 0 | 1 | 7 | 11 | 11 | 13 | 24 | 6 | -5 | -10 | 0 | 0 | -0 | 1 | 0 | 0 |
Net Profit | 27 | 32 | 33 | 28 | 51 | 45 | 52 | 28 | 33 | 24 | 63 | 16 | 10 | 9 | 25 | 17 | 15 | 9 | 18 | 20 | -10 | -34 | -1 | 14 | 31 | 24 | 41 | 39 | 52 | 45 | 32 | -14 | -41 | -29 | -48 | -27 | -31 | -15 | -18 |
EPS in ₹ | 16.74 | 19.26 | 20.09 | 17.15 | 31.08 | 27.52 | 31.68 | 16.90 | 20.31 | 14.39 | 3.87 | 1.00 | 0.60 | 0.53 | 1.52 | 1.06 | 0.91 | 0.52 | 1.11 | 1.19 | -0.62 | -2.10 | -0.07 | 0.85 | 1.90 | 1.47 | 2.48 | 2.37 | 3.19 | 2.73 | 1.98 | -0.83 | -2.48 | -1.77 | -2.91 | -1.65 | -1.88 | -0.92 | -1.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,341 | 1,675 | 2,045 | 2,182 | 2,131 | 2,118 | 2,149 | 2,442 | 2,421 | 2,097 |
Fixed Assets | 643 | 821 | 1,128 | 1,109 | 1,054 | 1,034 | 1,189 | 1,171 | 1,112 | 1,055 |
Current Assets | 563 | 734 | 869 | 975 | 980 | 843 | 860 | 1,166 | 1,178 | 984 |
Capital Work in Progress | 44 | 56 | 11 | 10 | 20 | 176 | 42 | 16 | 9 | 8 |
Investments | 0 | 26 | 28 | 82 | 57 | 31 | 40 | 54 | 27 | 15 |
Other Assets | 654 | 772 | 877 | 981 | 999 | 875 | 878 | 1,201 | 1,274 | 1,020 |
Total Liabilities | 781 | 992 | 1,229 | 1,275 | 1,184 | 1,147 | 1,169 | 1,312 | 1,297 | 1,121 |
Current Liabilities | 387 | 540 | 691 | 720 | 688 | 606 | 661 | 847 | 896 | 789 |
Non Current Liabilities | 394 | 452 | 538 | 555 | 496 | 540 | 508 | 465 | 401 | 331 |
Total Equity | 560 | 683 | 816 | 907 | 947 | 971 | 980 | 1,130 | 1,124 | 976 |
Reserve & Surplus | 544 | 667 | 800 | 890 | 930 | 955 | 964 | 1,114 | 1,107 | 960 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | -1 | 0 | 2 | 6 | -6 | 1 | -1 |
Investing Activities | -172 | -346 | -299 | -55 | -10 | -205 | -100 | -89 | -115 | -38 |
Operating Activities | 250 | 272 | 141 | 158 | 217 | 320 | 100 | 101 | 210 | 225 |
Financing Activities | -79 | 74 | 157 | -104 | -207 | -113 | 5 | -18 | -93 | -187 |
% 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 | 63.90 % | 63.90 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % | 63.96 % |
FIIs | 0.00 % | 0.02 % | 0.34 % | 0.94 % | 1.19 % | 1.31 % | 1.37 % | 1.35 % | 1.26 % | 0.90 % | 0.83 % | 0.83 % | 0.86 % | 0.86 % | 1.45 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 36.08 % | 36.06 % | 35.68 % | 35.08 % | 34.83 % | 34.71 % | 34.65 % | 34.67 % | 34.76 % | 35.12 % | 35.19 % | 35.19 % | 35.16 % | 35.16 % | 34.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
31.26 | 16,241.17 | 50.59 | 6,866.59 | 8.02 | 350 | -7.74 | 32.97 | |
438.25 | 12,972.38 | 16.29 | 9,830.62 | -4.83 | 637 | 44.96 | 37.29 | |
352.15 | 9,023.16 | 31.14 | 7,778.58 | -7.69 | 353 | -25.44 | 47.95 | |
314.55 | 6,301.10 | 20.37 | 3,600.79 | 18.33 | 338 | -28.59 | 32.64 | |
361.30 | 2,077.33 | 13.38 | 2,907.90 | 20.66 | 132 | 33.00 | 34.22 | |
57.02 | 966.59 | - | 2,727.22 | -12.04 | -136 | 62.08 | 38.30 | |
992.00 | 900.44 | 94.12 | 868.56 | -0.36 | -9 | -158.34 | 54.30 | |
237.40 | 872.42 | - | 3,065.57 | 7.90 | -51 | 3.00 | 32.51 | |
1,429.40 | 829.15 | 12.81 | 846.21 | -1.76 | 63 | 7.24 | 28.37 | |
167.99 | 821.69 | - | 4,094.27 | 5.51 | -21 | -91.18 | 31.96 |