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 | 500 | 493 | 520 | 470 | 508 | 535 | 546 | 539 | 558 | 565 | 619 | 593 | 705 | 749 | 805 | 787 | 855 | 713 | 596 | 586 | 545 | 212 | 511 | 642 | 853 | 675 | 911 | 1,007 | 1,108 | 1,057 | 1,105 | 1,018 | 1,172 | 1,133 | 1,189 | 1,131 | 1,167 | 1,088 | 1,085 |
Expenses | 463 | 451 | 476 | 432 | 458 | 486 | 501 | 492 | 510 | 517 | 554 | 548 | 650 | 691 | 743 | 730 | 791 | 662 | 553 | 542 | 506 | 233 | 470 | 589 | 782 | 624 | 845 | 939 | 1,029 | 1,007 | 1,045 | 956 | 1,099 | 1,069 | 1,136 | 1,069 | 1,071 | 1,009 | 1,008 |
EBITDA | 37 | 42 | 44 | 38 | 51 | 49 | 45 | 47 | 48 | 48 | 65 | 45 | 55 | 57 | 63 | 57 | 64 | 51 | 43 | 44 | 39 | -21 | 41 | 53 | 71 | 51 | 67 | 68 | 79 | 50 | 60 | 62 | 74 | 64 | 53 | 63 | 97 | 79 | 78 |
Operating Profit % | -1 % | 1 % | 0 % | 1 % | 10 % | 9 % | 8 % | 8 % | 8 % | 8 % | 8 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 7 % | 6 % | -11 % | 8 % | 8 % | 8 % | 7 % | 7 % | 7 % | 7 % | 4 % | 5 % | 5 % | 6 % | 5 % | 4 % | 5 % | 8 % | 7 % | 7 % |
Depreciation | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 17 | 17 | 17 | 16 | 17 | 18 | 17 | 17 | 18 | 18 | 17 | 17 | 18 | 17 | 19 | 22 | 24 | 22 | 24 | 24 | 24 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 20 | 21 | 21 |
Interest | 15 | 16 | 15 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 11 | 12 | 15 | 17 | 17 | 16 | 15 | 14 | 15 | 13 | 13 | 13 | 13 | 15 | 14 | 17 | 18 | 20 | 24 | 24 | 27 | 28 | 27 | 27 | 27 | 26 | 28 |
Profit Before Tax | 6 | 11 | 13 | 10 | 22 | 21 | 17 | 20 | 19 | 20 | 36 | 19 | 27 | 27 | 30 | 22 | 28 | 16 | 10 | 12 | 6 | -51 | 9 | 18 | 34 | 14 | 28 | 27 | 37 | 14 | 19 | 20 | 29 | 17 | 6 | 16 | 49 | 33 | 29 |
Tax | -1 | 3 | 4 | 4 | 1 | 8 | 6 | 2 | 3 | 8 | 15 | 4 | 6 | 11 | 8 | 5 | 1 | 4 | 5 | 2 | 2 | -0 | -0 | -0 | 2 | 5 | 7 | 8 | 8 | 3 | 2 | 3 | 4 | 3 | -0 | 5 | 5 | 7 | 6 |
Net Profit | 7 | 8 | 9 | 6 | 17 | 14 | 12 | 14 | 17 | 13 | 26 | 13 | 19 | 18 | 23 | 15 | 20 | 12 | 29 | 9 | 5 | -38 | 7 | 12 | 26 | 10 | 21 | 21 | 28 | 11 | 15 | 15 | 22 | 13 | 5 | 13 | 37 | 25 | 22 |
EPS in ₹ | 5.62 | 6.46 | 7.70 | 4.97 | 14.10 | 11.96 | 10.31 | 11.90 | 14.34 | 10.79 | 21.95 | 10.73 | 16.18 | 14.97 | 9.42 | 6.35 | 8.19 | 4.83 | 11.91 | 3.82 | 1.92 | -15.89 | 3.09 | 4.99 | 10.61 | 4.21 | 8.81 | 8.56 | 11.58 | 4.43 | 5.95 | 6.29 | 9.16 | 5.41 | 2.14 | 5.15 | 15.07 | 10.38 | 8.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,244 | 1,289 | 1,362 | 1,524 | 1,803 | 1,762 | 2,218 | 2,729 | 2,805 | 2,861 |
Fixed Assets | 510 | 518 | 526 | 491 | 600 | 648 | 783 | 772 | 933 | 978 |
Current Assets | 666 | 705 | 781 | 956 | 1,103 | 932 | 1,351 | 1,819 | 1,762 | 1,740 |
Capital Work in Progress | 13 | 17 | 22 | 36 | 42 | 134 | 43 | 85 | 70 | 75 |
Investments | 0 | 0 | 12 | 16 | 17 | 17 | 17 | 14 | 9 | 12 |
Other Assets | 721 | 754 | 802 | 980 | 1,144 | 963 | 1,376 | 1,857 | 1,793 | 1,796 |
Total Liabilities | 863 | 881 | 901 | 1,009 | 1,234 | 1,164 | 1,618 | 2,054 | 2,071 | 2,067 |
Current Liabilities | 633 | 620 | 711 | 815 | 992 | 868 | 1,243 | 1,743 | 1,808 | 1,731 |
Non Current Liabilities | 230 | 261 | 189 | 194 | 243 | 296 | 376 | 311 | 263 | 337 |
Total Equity | 381 | 408 | 462 | 515 | 569 | 597 | 599 | 675 | 734 | 794 |
Reserve & Surplus | 369 | 396 | 450 | 503 | 545 | 573 | 575 | 651 | 680 | 770 |
Share Capital | 12 | 12 | 12 | 12 | 24 | 24 | 24 | 24 | 53 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -2 | 5 | 3 | -8 | 12 | 1 | -10 | 4 | 33 |
Investing Activities | -66 | -69 | -75 | -40 | -183 | -199 | -110 | -116 | -145 | -141 |
Operating Activities | 84 | 148 | 155 | 117 | 175 | 159 | 138 | -16 | 359 | 314 |
Financing Activities | -14 | -82 | -75 | -74 | -0 | 52 | -27 | 122 | -210 | -140 |
% 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 | 57.53 % | 57.53 % | 57.53 % | 57.53 % | 57.53 % | 57.53 % | 57.53 % | 58.10 % | 58.73 % | 58.73 % | 58.31 % | 58.31 % | 58.31 % | 58.31 % | 58.31 % |
FIIs | 0.07 % | 0.08 % | 0.18 % | 0.27 % | 0.27 % | 0.33 % | 0.40 % | 0.40 % | 0.42 % | 0.21 % | 0.26 % | 0.19 % | 0.29 % | 0.81 % | 0.42 % |
DIIs | 23.07 % | 21.35 % | 19.92 % | 19.88 % | 19.93 % | 19.95 % | 19.98 % | 20.02 % | 20.02 % | 20.02 % | 18.81 % | 18.32 % | 13.13 % | 12.16 % | 11.99 % |
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 | 19.34 % | 21.05 % | 22.38 % | 22.32 % | 22.27 % | 22.19 % | 22.09 % | 21.48 % | 20.83 % | 21.04 % | 22.61 % | 23.18 % | 28.27 % | 28.72 % | 29.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
161.55 | 1,16,204.41 | 30.70 | 98,879.30 | 25.23 | 3,020 | 222.56 | 30.50 | |
34,071.85 | 1,01,022.35 | 50.41 | 17,449.50 | 13.29 | 2,490 | -46.32 | 41.68 | |
1,079.70 | 59,687.20 | 66.26 | 14,064.65 | 24.63 | 925 | 11.97 | 58.97 | |
683.35 | 42,245.35 | 73.43 | 3,208.73 | 19.41 | 518 | 15.73 | 48.25 | |
415.60 | 35,789.25 | 42.79 | 16,859.68 | 10.90 | 883 | -13.66 | 33.48 | |
2,355.00 | 33,206.28 | 43.17 | 10,326.49 | 16.69 | 680 | 31.33 | 45.45 | |
14,810.70 | 28,174.94 | 68.79 | 3,910.46 | 11.37 | 406 | 3.26 | 51.78 | |
61.88 | 27,154.44 | 41.22 | 8,335.10 | 17.73 | 638 | -2.44 | 38.67 | |
1,161.85 | 24,818.26 | 45.41 | 5,720.47 | 0.23 | 526 | 8.11 | 25.97 | |
1,228.25 | 22,821.43 | 23.23 | 11,818.85 | 12.73 | 934 | -1.17 | 39.51 |