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 | 421 | 439 | 501 | 306 | 324 | 446 | 542 | 382 | 445 | 328 | 548 | 437 | 412 | 346 | 593 | 418 | 431 | 395 | 646 | 344 | 84 | 276 | 625 | 370 | 196 | 458 | 764 | 434 | 582 | 538 | 813 | 466 | 572 | 482 | 743 | 509 | 597 | 568 |
Expenses | 438 | 399 | 439 | 479 | 306 | 306 | 422 | 521 | 373 | 424 | 314 | 525 | 415 | 397 | 330 | 562 | 401 | 404 | 371 | 604 | 319 | 88 | 232 | 555 | 346 | 195 | 435 | 726 | 416 | 561 | 514 | 769 | 435 | 539 | 451 | 696 | 475 | 554 | 531 |
EBITDA | 40 | 21 | -0 | 23 | 1 | 19 | 25 | 22 | 9 | 21 | 14 | 23 | 22 | 15 | 17 | 32 | 16 | 27 | 23 | 41 | 25 | -4 | 44 | 70 | 24 | 1 | 23 | 39 | 18 | 21 | 24 | 44 | 31 | 33 | 31 | 47 | 33 | 44 | 38 |
Operating Profit % | 5 % | 4 % | -0 % | 3 % | -0 % | 5 % | 5 % | 4 % | 2 % | 4 % | 4 % | 4 % | 4 % | 3 % | 5 % | 5 % | 3 % | 6 % | 6 % | 6 % | 7 % | -11 % | 15 % | 11 % | 6 % | -0 % | 5 % | 5 % | 4 % | 3 % | 4 % | 5 % | 7 % | 6 % | 6 % | 6 % | 6 % | 7 % | 6 % |
Depreciation | -2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 8 | 7 | 8 | 9 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
Interest | 14 | 15 | 15 | 13 | 13 | 14 | 14 | 12 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | 14 | 14 | 13 | 14 | 15 | 14 | 11 | 8 | 8 | 8 | 10 | 9 | 12 | 10 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 |
Profit Before Tax | 28 | 4 | -17 | 7 | -16 | 2 | 8 | 8 | -3 | 9 | 1 | 11 | 10 | 2 | 3 | 17 | 1 | 5 | 1 | 20 | 2 | -26 | 22 | 53 | 11 | -13 | 9 | 23 | 3 | 4 | 8 | 27 | 13 | 15 | 12 | 29 | 15 | 25 | 18 |
Tax | 10 | 1 | -5 | 4 | 1 | 0 | 0 | 0 | -2 | 3 | 0 | 3 | 3 | 1 | 1 | 7 | 1 | 2 | 1 | 5 | 1 | 0 | 0 | 13 | 1 | 0 | 0 | 5 | 0 | 1 | 2 | 7 | 3 | 4 | 3 | 7 | 4 | 7 | 5 |
Net Profit | 18 | 3 | -12 | 3 | -17 | 2 | 8 | 7 | -0 | 6 | 1 | 7 | 7 | 1 | 2 | 11 | 1 | 3 | 1 | 14 | 4 | -19 | 14 | 39 | 9 | -9 | 7 | 17 | 2 | 3 | 6 | 20 | 11 | 11 | 9 | 21 | 13 | 18 | 13 |
EPS in ₹ | 2.77 | 0.41 | -1.81 | 0.49 | -2.55 | 0.34 | 1.18 | 1.10 | -0.01 | 0.87 | 0.12 | 1.11 | 1.06 | 0.20 | 0.26 | 1.67 | 0.18 | 0.46 | 0.13 | 2.10 | 0.59 | -2.87 | 2.12 | 5.92 | 1.29 | -1.36 | 0.97 | 2.57 | 0.36 | 0.43 | 0.84 | 2.99 | 1.69 | 1.71 | 1.37 | 3.14 | 1.87 | 2.77 | 1.98 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,286 | 1,298 | 1,194 | 1,220 | 1,431 | 1,476 | 1,224 | 1,466 | 1,482 | 1,465 |
Fixed Assets | 104 | 105 | 99 | 100 | 108 | 171 | 137 | 149 | 156 | 148 |
Current Assets | 1,160 | 1,173 | 1,070 | 1,094 | 1,302 | 1,286 | 1,070 | 1,287 | 1,299 | 1,287 |
Capital Work in Progress | 5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 12 | 12 | 12 |
Other Assets | 1,176 | 1,193 | 1,090 | 1,117 | 1,322 | 1,303 | 1,084 | 1,305 | 1,314 | 1,305 |
Total Liabilities | 820 | 855 | 728 | 733 | 937 | 984 | 690 | 931 | 915 | 857 |
Current Liabilities | 800 | 839 | 724 | 725 | 929 | 917 | 633 | 863 | 839 | 779 |
Non Current Liabilities | 20 | 17 | 4 | 8 | 8 | 67 | 57 | 68 | 76 | 78 |
Total Equity | 466 | 442 | 466 | 487 | 494 | 492 | 534 | 535 | 567 | 608 |
Reserve & Surplus | 399 | 376 | 399 | 420 | 427 | 425 | 467 | 468 | 501 | 541 |
Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | 2 | -2 | 7 | -4 | -4 | 3 | 3 | -0 | 3 |
Investing Activities | 26 | -11 | 1 | -5 | -19 | -4 | 6 | -11 | -6 | -6 |
Operating Activities | 19 | 9 | 153 | 39 | 31 | 147 | 230 | -57 | 92 | 38 |
Financing Activities | -52 | 4 | -155 | -27 | -16 | -147 | -233 | 71 | -87 | -29 |
% 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 | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % | 74.12 % |
FIIs | 0.54 % | 0.78 % | 1.38 % | 1.45 % | 1.31 % | 1.28 % | 0.93 % | 0.59 % | 0.60 % | 0.56 % | 0.94 % | 1.82 % | 1.02 % | 0.76 % | 0.91 % |
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 % | 0.12 % |
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 | 25.34 % | 25.10 % | 24.50 % | 24.43 % | 24.57 % | 24.61 % | 24.95 % | 25.29 % | 25.28 % | 25.32 % | 24.94 % | 24.06 % | 24.86 % | 25.12 % | 24.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,181.00 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 40.43 | |
710.65 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 53.25 | |
643.75 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 35.79 | |
1,110.30 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 39.70 | |
233.85 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 35.61 | |
138.50 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 42.99 | |
1,968.35 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 39.66 | |
3,770.40 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 64.77 | |
268.75 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 38.09 | |
321.30 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 39.67 |