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 | 285 | 323 | 193 | 216 | 276 | 343 | 218 | 220 | 255 | 311 | 202 | 243 | 261 | 353 | 253 | 241 | 302 | 354 | 230 | 243 | 229 | 287 | 229 | 283 | 357 | 351 | 294 | 357 | 423 | 482 | 365 | 357 | 454 | 449 | 342 | 345 | 395 | 458 | 309 |
Expenses | 258 | 286 | 177 | 199 | 248 | 304 | 189 | 197 | 223 | 263 | 168 | 207 | 224 | 293 | 219 | 216 | 266 | 304 | 210 | 220 | 207 | 227 | 186 | 239 | 301 | 284 | 251 | 313 | 368 | 415 | 338 | 332 | 425 | 411 | 327 | 329 | 367 | 417 | 304 |
EBITDA | 27 | 37 | 16 | 17 | 28 | 39 | 29 | 23 | 32 | 48 | 34 | 35 | 37 | 60 | 34 | 26 | 36 | 50 | 20 | 23 | 22 | 60 | 43 | 44 | 55 | 67 | 43 | 44 | 55 | 67 | 27 | 25 | 29 | 39 | 16 | 16 | 29 | 41 | 6 |
Operating Profit % | 8 % | 10 % | 7 % | 5 % | 9 % | 11 % | 13 % | 10 % | 12 % | 15 % | 17 % | 14 % | 14 % | 15 % | 13 % | 10 % | 11 % | 14 % | 8 % | 9 % | 9 % | 20 % | 18 % | 15 % | 15 % | 19 % | 14 % | 12 % | 12 % | 13 % | 7 % | 6 % | 6 % | 8 % | 4 % | 4 % | 6 % | 9 % | 1 % |
Depreciation | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 11 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 17 | 16 | 16 |
Interest | 7 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 7 | 8 | 8 | 8 | 10 | 9 | 11 | 11 |
Profit Before Tax | 10 | 22 | 1 | 2 | 15 | 26 | 17 | 9 | 17 | 35 | 22 | 22 | 23 | 46 | 21 | 12 | 21 | 35 | 6 | 9 | 8 | 46 | 30 | 31 | 42 | 55 | 32 | 33 | 41 | 52 | 10 | 5 | 7 | 17 | -6 | -9 | 3 | 14 | -21 |
Tax | 4 | 9 | 1 | 1 | 6 | 9 | 7 | 3 | 7 | 13 | 8 | 8 | 8 | 15 | 9 | 2 | 4 | 13 | -1 | 2 | 0 | 12 | 8 | 8 | 12 | 14 | 8 | 9 | 10 | 13 | 3 | 1 | 2 | 5 | -1 | -3 | 1 | 4 | -4 |
Net Profit | 6 | 14 | 1 | 1 | 9 | 17 | 10 | 6 | 10 | 23 | 14 | 14 | 15 | 30 | 14 | 9 | 14 | 23 | 13 | 6 | 7 | 34 | 22 | 23 | 31 | 41 | 24 | 24 | 30 | 39 | 7 | 4 | 5 | 12 | -5 | -7 | 2 | 11 | -16 |
EPS in ₹ | 3.82 | 8.57 | 0.49 | 0.70 | 5.62 | 10.50 | 6.17 | 3.71 | 6.56 | 14.46 | 8.91 | 8.98 | 9.57 | 19.10 | 8.78 | 5.72 | 8.84 | 14.53 | 8.32 | 3.87 | 4.32 | 21.67 | 13.94 | 14.16 | 18.74 | 24.62 | 14.44 | 14.58 | 17.62 | 22.35 | 4.31 | 2.15 | 0.58 | 1.42 | -0.57 | -0.76 | 0.21 | 1.21 | -1.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 790 | 819 | 760 | 885 | 926 | 944 | 949 | 1,108 | 1,371 | 1,493 |
Fixed Assets | 312 | 294 | 327 | 322 | 419 | 406 | 396 | 461 | 615 | 738 |
Current Assets | 444 | 482 | 406 | 459 | 492 | 514 | 503 | 548 | 634 | 685 |
Capital Work in Progress | 1 | 4 | 12 | 69 | 1 | 9 | 5 | 49 | 36 | 28 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 14 |
Other Assets | 478 | 521 | 422 | 494 | 506 | 529 | 547 | 597 | 708 | 712 |
Total Liabilities | 790 | 819 | 760 | 885 | 926 | 944 | 949 | 1,108 | 1,371 | 1,493 |
Current Liabilities | 339 | 396 | 272 | 330 | 328 | 338 | 232 | 314 | 421 | 515 |
Non Current Liabilities | 119 | 76 | 95 | 109 | 98 | 100 | 89 | 62 | 178 | 222 |
Total Equity | 332 | 347 | 393 | 446 | 500 | 505 | 627 | 732 | 773 | 756 |
Reserve & Surplus | 316 | 331 | 377 | 430 | 484 | 489 | 606 | 715 | 756 | 738 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 47 | -37 | -16 | -3 | -0 | 95 | -87 | 4 | 7 |
Investing Activities | -21 | -28 | -62 | -105 | -49 | -34 | -54 | -173 | -214 | -91 |
Operating Activities | 8 | 89 | 153 | 88 | 71 | 74 | 294 | 56 | 30 | 5 |
Financing Activities | 16 | -14 | -128 | 1 | -26 | -40 | -146 | 30 | 188 | 93 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 45.85 % | 45.85 % | 45.85 % | 45.86 % | 48.36 % | 48.36 % | 48.36 % | 48.36 % | 48.42 % | 48.42 % | 48.42 % | 48.42 % | 48.42 % | 48.42 % | 48.42 % | 48.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.81 % | 0.00 % | 0.72 % | 0.31 % | 0.39 % |
DIIs | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.01 % | 0.95 % | 0.95 % | 0.78 % | 0.10 % | 0.01 % | 0.30 % | 0.01 % | 0.03 % |
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 % | 0.00 % |
Public / Retail | 34.11 % | 32.34 % | 32.01 % | 32.00 % | 30.52 % | 32.47 % | 32.82 % | 30.91 % | 32.21 % | 32.10 % | 32.63 % | 36.32 % | 38.18 % | 37.95 % | 38.14 % | 38.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
311.85 | 2,663.70 | 21.09 | 1,515.60 | 2.47 | 73 | 502.38 | 73.10 | |
2,606.80 | 1,911.90 | 65.30 | 3,404.80 | -2.84 | 35 | 193.04 | 51.92 | |
112.29 | 1,568.80 | 66.07 | 247.40 | 23.15 | 31 | -97.33 | 45.67 | |
808.80 | 1,262.90 | 160.23 | 1,593.20 | -5.63 | 18 | -101.72 | 34.43 | |
94.44 | 813.60 | - | 1,537.30 | -7.61 | 1 | -225.49 | 45.09 | |
324.25 | 341.20 | 15.63 | 638.40 | 6.90 | 26 | -50.00 | 51.12 | |
36.18 | 302.70 | 57.24 | 349.00 | 10.41 | 8 | -63.64 | 52.89 | |
12.45 | 8.50 | - | 0.00 | -8.86 | -1 | 0.00 | 63.16 |