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 | 403 | 450 | 430 | 433 | 418 | 461 | 452 | 454 | 445 | 498 | 455 | 493 | 491 | 531 | 519 | 552 | 515 | 542 | 527 | 560 | 500 | 162 | 442 | 569 | 603 | 417 | 638 | 683 | 604 | 630 | 657 | 697 | 835 | 683 | 716 | 739 | 772 | 742 | 802 |
Expenses | 338 | 364 | 357 | 364 | 367 | 391 | 400 | 392 | 401 | 420 | 396 | 428 | 445 | 468 | 463 | 481 | 453 | 451 | 451 | 478 | 441 | 194 | 352 | 465 | 505 | 378 | 523 | 549 | 479 | 523 | 561 | 578 | 584 | 572 | 618 | 642 | 663 | 640 | 666 |
EBITDA | 65 | 86 | 73 | 69 | 51 | 70 | 52 | 62 | 44 | 78 | 58 | 66 | 47 | 63 | 56 | 71 | 62 | 91 | 76 | 82 | 59 | -32 | 89 | 104 | 99 | 40 | 115 | 134 | 125 | 107 | 96 | 119 | 251 | 111 | 98 | 97 | 109 | 102 | 136 |
Operating Profit % | 14 % | 18 % | 16 % | 15 % | 12 % | 15 % | 11 % | 13 % | 9 % | 15 % | 12 % | 13 % | 9 % | 11 % | 10 % | 13 % | 12 % | 16 % | 14 % | 14 % | 11 % | -21 % | 20 % | 18 % | 16 % | 9 % | 18 % | 19 % | 19 % | 15 % | 14 % | 15 % | 16 % | 15 % | 13 % | 13 % | 14 % | 12 % | 17 % |
Depreciation | 18 | 22 | 22 | 22 | 23 | 24 | 27 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 26 | 40 | 41 | 41 | 45 | 42 | 39 | 41 | 38 | 38 | 40 | 44 | 41 | 33 | 38 | 42 | 45 | 49 | 52 | 57 | 58 | 62 | 64 |
Interest | 14 | 10 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 9 | 9 | 9 | 11 | 10 | 9 | 8 | 9 | 10 | 10 | 12 | 12 | 12 | 14 | 15 | 13 | 16 | 19 | 21 | 22 | 23 | 22 |
Profit Before Tax | 33 | 54 | 43 | 40 | 21 | 39 | 19 | 33 | 15 | 50 | 31 | 39 | 20 | 37 | 29 | 42 | 33 | 42 | 26 | 33 | 3 | -84 | 42 | 55 | 51 | -8 | 66 | 78 | 73 | 62 | 44 | 62 | 192 | 46 | 27 | 19 | 29 | 18 | 49 |
Tax | 13 | 17 | 13 | 14 | 9 | 14 | 5 | 9 | 6 | 18 | 8 | 18 | 11 | 17 | 11 | 16 | 11 | 21 | 4 | 8 | 0 | 0 | 0 | 6 | 12 | 2 | 18 | 17 | 17 | 12 | 9 | 7 | 3 | 8 | 5 | -3 | 2 | 2 | 11 |
Net Profit | 19 | 36 | 30 | 26 | 12 | 26 | 14 | 22 | 8 | 34 | 22 | 25 | 12 | 24 | 21 | 27 | 21 | 27 | 35 | 26 | 2 | -63 | 31 | 40 | 37 | -6 | 49 | 60 | 56 | 49 | 31 | 49 | 193 | 34 | 20 | 14 | 22 | 13 | 36 |
EPS in ₹ | 2.26 | 4.06 | 3.29 | 2.84 | 1.31 | 2.90 | 1.52 | 2.38 | 0.92 | 3.70 | 2.36 | 2.77 | 1.34 | 2.68 | 2.28 | 2.94 | 2.27 | 3.04 | 3.84 | 2.86 | 0.24 | -6.94 | 3.42 | 4.40 | 4.21 | -0.68 | 5.60 | 6.85 | 6.36 | 5.59 | 3.56 | 5.57 | 21.87 | 3.88 | 2.25 | 1.56 | 2.46 | 1.54 | 4.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 953 | 942 | 897 | 862 | 978 | 1,225 | 1,199 | 1,380 | 1,892 | 2,214 |
Fixed Assets | 707 | 715 | 694 | 625 | 705 | 990 | 954 | 1,098 | 1,482 | 1,901 |
Current Assets | 153 | 156 | 150 | 171 | 172 | 182 | 177 | 171 | 279 | 209 |
Capital Work in Progress | 9 | 16 | 2 | 8 | 42 | 4 | 6 | 35 | 38 | 24 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
Other Assets | 237 | 211 | 201 | 230 | 231 | 230 | 238 | 247 | 356 | 290 |
Total Liabilities | 597 | 428 | 355 | 269 | 332 | 608 | 601 | 729 | 916 | 1,268 |
Current Liabilities | 305 | 207 | 187 | 160 | 124 | 253 | 259 | 265 | 306 | 386 |
Non Current Liabilities | 292 | 221 | 168 | 109 | 208 | 355 | 343 | 463 | 610 | 882 |
Total Equity | 356 | 514 | 541 | 593 | 646 | 617 | 597 | 652 | 976 | 946 |
Reserve & Surplus | 271 | 423 | 450 | 503 | 556 | 527 | 509 | 563 | 887 | 858 |
Share Capital | 86 | 91 | 91 | 90 | 90 | 90 | 88 | 88 | 88 | 87 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 2 | -7 | 7 | -6 | 0 | 6 | -10 | 3 | 7 |
Investing Activities | -49 | -107 | -59 | -44 | -209 | -119 | -32 | -180 | -144 | -243 |
Operating Activities | 235 | 264 | 198 | 205 | 192 | 257 | 272 | 371 | 318 | 424 |
Financing Activities | -185 | -155 | -146 | -154 | 11 | -138 | -234 | -201 | -171 | -174 |
% 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 | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 64.17 % | 64.17 % | 64.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % |
FIIs | 3.05 % | 2.20 % | 2.61 % | 3.49 % | 3.62 % | 5.37 % | 5.75 % | 4.15 % | 2.35 % | 2.18 % | 2.16 % | 2.51 % | 3.27 % | 3.84 % | 3.94 % |
DIIs | 18.66 % | 18.50 % | 17.81 % | 16.66 % | 15.14 % | 13.58 % | 14.44 % | 20.78 % | 24.24 % | 25.10 % | 29.02 % | 28.13 % | 26.56 % | 25.64 % | 25.47 % |
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 | 8.70 % | 9.70 % | 9.99 % | 10.26 % | 11.65 % | 11.46 % | 10.22 % | 10.90 % | 9.25 % | 8.49 % | 8.58 % | 9.11 % | 9.93 % | 10.29 % | 10.35 % |
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 |
---|---|---|---|---|---|---|---|---|
769.40 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 33.04 | |
347.00 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 36.77 | |
1,081.90 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 51.08 | |
180.04 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 45.76 | |
52.46 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 37.20 | |
535.00 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 48.12 | |
81.51 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 37.87 | |
21.99 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 49.54 | |
830.00 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 15.76 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 35.66 |