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 | 53 | 74 | 35 | 43 | 39 | 69 | 35 | 29 | 39 | 77 | 34 | 46 | 52 | 90 | 57 | 54 | 60 | 92 | 51 | 54 | 52 | 79 | 62 | 62 | 68 | 88 | 56 | 68 | 81 | 94 | 61 | 69 | 92 | 129 | 66 | 77 | 78 | 117 | 53 |
Expenses | 42 | 67 | 32 | 40 | 40 | 64 | 32 | 28 | 37 | 71 | 31 | 43 | 51 | 81 | 49 | 51 | 59 | 84 | 48 | 50 | 51 | 71 | 59 | 56 | 64 | 80 | 53 | 58 | 76 | 84 | 56 | 60 | 89 | 119 | 60 | 70 | 73 | 109 | 47 |
EBITDA | 11 | 7 | 3 | 3 | -1 | 6 | 3 | 1 | 2 | 6 | 3 | 3 | 1 | 9 | 8 | 3 | 1 | 8 | 3 | 4 | 1 | 7 | 3 | 6 | 4 | 8 | 3 | 11 | 5 | 9 | 5 | 9 | 4 | 10 | 6 | 6 | 5 | 8 | 6 |
Operating Profit % | 20 % | 9 % | 9 % | 7 % | -8 % | 8 % | 9 % | 2 % | 3 % | 7 % | 9 % | 6 % | 1 % | 9 % | 6 % | 5 % | 2 % | 9 % | 6 % | 7 % | 2 % | 9 % | 4 % | 9 % | 5 % | 9 % | 5 % | 5 % | 6 % | 10 % | 8 % | 13 % | 1 % | 8 % | 9 % | 8 % | 5 % | 7 % | 10 % |
Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
Profit Before Tax | 7 | 4 | 0 | 0 | -4 | 2 | 0 | -2 | -1 | 2 | 1 | 0 | -2 | 5 | 6 | 0 | -1 | 5 | 1 | 0 | -2 | 4 | 0 | 2 | 2 | 5 | 0 | 8 | 3 | 6 | 2 | 6 | -1 | 6 | 2 | 2 | 0 | 4 | 1 |
Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | -0 | 1 | 1 | 0 | 1 | 1 | 0 |
Net Profit | 5 | 4 | 0 | 0 | -4 | 2 | 0 | -2 | -1 | 2 | 1 | 0 | -2 | 5 | 5 | 0 | -2 | 5 | 0 | 0 | -2 | 4 | 0 | 2 | 0 | 5 | -1 | 7 | 1 | 5 | 1 | 4 | -0 | 5 | 1 | 1 | 0 | 3 | 0 |
EPS in ₹ | 19.04 | 3.35 | 0.13 | 0.70 | -14.45 | 2.31 | 0.21 | -1.77 | -3.08 | 2.32 | 0.52 | 0.06 | -2.12 | 1.19 | 1.21 | 0.02 | -0.47 | 1.20 | 0.11 | 0.02 | -0.47 | 0.94 | 0.01 | 0.42 | 0.08 | 1.13 | -0.12 | 1.61 | 0.28 | 1.16 | 0.08 | 0.50 | -0.04 | 0.61 | 0.13 | 0.17 | 0.01 | 0.40 | 0.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 200 | 204 | 194 | 207 | 215 | 214 | 212 | 225 | 264 | 297 |
Fixed Assets | 48 | 45 | 43 | 41 | 39 | 40 | 38 | 36 | 66 | 95 |
Current Assets | 138 | 136 | 123 | 133 | 127 | 121 | 115 | 129 | 161 | 195 |
Capital Work in Progress | 0 | 15 | 21 | 25 | 42 | 45 | 52 | 53 | 29 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Assets | 152 | 144 | 131 | 141 | 134 | 129 | 122 | 136 | 168 | 199 |
Total Liabilities | 151 | 155 | 151 | 164 | 163 | 159 | 150 | 152 | 181 | 207 |
Current Liabilities | 119 | 120 | 105 | 105 | 107 | 98 | 86 | 90 | 123 | 159 |
Non Current Liabilities | 31 | 35 | 46 | 59 | 56 | 60 | 64 | 62 | 58 | 48 |
Total Equity | 50 | 49 | 43 | 43 | 52 | 55 | 62 | 74 | 83 | 90 |
Reserve & Surplus | 39 | 38 | 32 | 33 | 31 | 34 | 40 | 52 | 40 | 48 |
Share Capital | 11 | 11 | 11 | 11 | 21 | 21 | 21 | 21 | 43 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | -3 | 1 | -0 | 0 | -1 | 1 | 2 | -2 | 0 |
Investing Activities | -1 | -16 | -7 | -5 | -12 | -5 | -8 | 5 | -10 | -5 |
Operating Activities | -9 | 8 | 15 | 10 | 40 | 11 | 28 | -3 | -8 | -1 |
Financing Activities | 8 | 6 | -7 | -4 | -27 | -7 | -19 | 1 | 16 | 7 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % | 73.95 % |
FIIs | 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 % |
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 % | 0.00 % | 0.00 % |
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 | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % | 26.05 % |
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 |
---|---|---|---|---|---|---|---|---|
279.73 | 2,442.81 | 19.31 | 1,515.62 | 2.47 | 73 | 506.75 | 61.17 | |
2,458.45 | 1,870.14 | 65.30 | 3,404.80 | -2.84 | 35 | 192.97 | 31.19 | |
104.68 | 1,452.57 | 61.07 | 247.37 | 23.11 | 31 | -97.47 | 33.10 | |
788.35 | 1,291.77 | 163.97 | 1,593.19 | -5.63 | 18 | -99.83 | 25.97 | |
90.12 | 793.20 | - | 1,537.35 | -7.61 | 1 | -226.63 | 34.13 | |
305.30 | 341.96 | 15.63 | 638.43 | 6.90 | 26 | -49.08 | 29.43 | |
32.18 | 280.01 | 52.95 | 349.01 | 10.40 | 8 | -66.09 | 31.29 | |
10.25 | 7.72 | - | 0.03 | -8.86 | -1 | -42.86 | 43.48 |