Quarterly Financials | 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 |
Revenue | 51 | 51 | 89 | 89 | 71 | 133 | 115 | 135 | 60 | 91 | 126 | 76 | 63 | 45 | 31 | 33 | 11 | 34 | 38 | 42 | 34 | 38 | 58 | 46 | 45 | 53 | 41 | 56 | 45 | 9 | 8 | 47 | 44 |
Expenses | 49 | 49 | 87 | 87 | 70 | 131 | 113 | 132 | 59 | 89 | 121 | 74 | 63 | 45 | 31 | 36 | 11 | 32 | 37 | 42 | 34 | 38 | 57 | 45 | 46 | 53 | 41 | 77 | 44 | 10 | 10 | 48 | 44 |
EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 5 | 2 | 1 | -1 | 0 | -3 | -0 | 1 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 0 | -0 | -21 | 0 | -1 | -2 | -1 | 0 |
Operating Profit % | 2 % | 2 % | 2 % | 2 % | 2 % | 1 % | 2 % | 2 % | 3 % | 2 % | 4 % | 3 % | -0 % | -3 % | 0 % | -9 % | -3 % | 2 % | -2 % | -5 % | -6 % | -4 % | -1 % | 2 % | -2 % | -0 % | -1 % | -39 % | 1 % | -14 % | -23 % | -1 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | -1 | -0 |
Profit Before Tax | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | -1 | -2 | -1 | -4 | -1 | -3 | -1 | -2 | -2 | -1 | -1 | -1 | -3 | -2 | -2 | -24 | -2 | -4 | -2 | -0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | -0 | -1 | -2 | -1 | -4 | -1 | -3 | -1 | -1 | -2 | -1 | -1 | 0 | -3 | -2 | -2 | -17 | -2 | -4 | -2 | 1 | 0 |
EPS in ₹ | 0.08 | 0.08 | 0.21 | 0.21 | 0.07 | 0.19 | 0.34 | 0.14 | 0.13 | 0.20 | 1.06 | -0.02 | -0.27 | -1.08 | -0.66 | -2.10 | -0.25 | -1.25 | -0.58 | -0.50 | -0.80 | -0.64 | -0.46 | 0.22 | -1.26 | -0.85 | -1.19 | -7.96 | -0.89 | -1.70 | -0.98 | 0.58 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 134 | 111 | 117 |
Fixed Assets | 6 | 7 | 26 | 27 | 27 | 26 | 26 | 26 | 25 | 25 |
Current Assets | 82 | 94 | 107 | 125 | 117 | 102 | 106 | 107 | 77 | 82 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 85 | 96 | 108 | 127 | 118 | 103 | 106 | 108 | 85 | 92 |
Total Liabilities | 51 | 63 | 73 | 92 | 80 | 73 | 82 | 88 | 88 | 100 |
Current Liabilities | 50 | 61 | 70 | 86 | 78 | 71 | 21 | 27 | 32 | 100 |
Non Current Liabilities | 1 | 1 | 4 | 6 | 2 | 2 | 60 | 61 | 56 | 0 |
Total Equity | 39 | 40 | 60 | 62 | 64 | 56 | 50 | 47 | 23 | 17 |
Reserve & Surplus | 18 | 19 | 40 | 41 | 44 | 35 | 30 | 26 | 2 | -4 |
Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 4 | 2 | 0 | 2 | -6 | -2 | 1 | -3 | 6 |
Investing Activities | -2 | 0 | 0 | -1 | -0 | -1 | -0 | -1 | -0 | -0 |
Operating Activities | -6 | 5 | -5 | 5 | 3 | -17 | -5 | 2 | 2 | 6 |
Financing Activities | 8 | -1 | 7 | -4 | -0 | 11 | 2 | 1 | -5 | -0 |
% 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 | 65.14 % | 65.14 % | 65.14 % | 50.27 % | 50.27 % | 47.88 % | 45.48 % | 45.48 % | 45.48 % | 45.48 % | 32.21 % | 32.09 % | 32.09 % | 31.85 % | 31.72 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.48 % | 0.39 % | 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 % |
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 | 34.86 % | 34.86 % | 34.86 % | 49.73 % | 49.25 % | 51.73 % | 54.52 % | 54.52 % | 54.52 % | 54.52 % | 67.79 % | 67.91 % | 67.91 % | 68.15 % | 68.28 % |
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 |
---|---|---|---|---|---|---|---|---|
3,618.25 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 50.03 | |
462.40 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 51.52 | |
47.91 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 46.81 | |
397.30 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 49.26 | |
635.40 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 54.16 | |
322.45 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 36.28 | |
2,990.70 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 45.03 | |
412.85 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 49.35 | |
199.57 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 42.50 | |
1,883.30 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 42.41 |