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 | 15 | 14 | 19 | 21 | 20 | 14 | 14 | 15 | 16 | 15 | 14 | 14 | 23 | 16 | 16 | 19 | 21 | 21 | 17 | 21 | 12 | 13 | 12 | 14 | 17 | 14 | 25 | 23 | 30 | 22 | 21 | 19 | 27 | 17 | 17 | 25 | 25 | 15 | 21 |
Expenses | 13 | 13 | 15 | 18 | 18 | 12 | 12 | 13 | 15 | 13 | 13 | 12 | 21 | 14 | 14 | 17 | 19 | 18 | 16 | 18 | 13 | 12 | 10 | 12 | 15 | 13 | 21 | 20 | 26 | 20 | 18 | 17 | 24 | 15 | 15 | 22 | 23 | 16 | 21 |
EBITDA | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | -1 | 1 | 2 | 2 | 1 | 1 | 5 | 2 | 4 | 3 | 3 | 2 | 4 | 2 | 2 | 3 | 2 | -2 | -0 |
Operating Profit % | 12 % | 12 % | 19 % | 12 % | 10 % | 12 % | 11 % | 17 % | 5 % | 12 % | 11 % | 12 % | 7 % | 11 % | 11 % | 8 % | 11 % | 15 % | 9 % | 14 % | -9 % | 4 % | 16 % | 16 % | 8 % | 5 % | 18 % | 11 % | 12 % | 11 % | 11 % | 9 % | 12 % | 10 % | 10 % | 11 % | 6 % | -12 % | -1 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | -0 | 2 | 1 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | -2 | -1 | 0 | 1 | -0 | -1 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | -3 | -2 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -0 | -0 | 2 | 1 | -0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | -2 | -1 | 0 | 1 | -2 | -1 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | -3 | -2 |
EPS in ₹ | -0.42 | -0.09 | 1.70 | 0.82 | -0.22 | 0.22 | 0.06 | 0.88 | -0.81 | 0.26 | 0.17 | 0.43 | 0.59 | 0.34 | 0.39 | 0.05 | 1.07 | 1.82 | 0.10 | 1.49 | -2.48 | -0.78 | 0.10 | 1.15 | -1.38 | -0.91 | 3.20 | 0.73 | 0.31 | 1.10 | 0.48 | 0.27 | 0.92 | 0.10 | -0.16 | 0.09 | 0.55 | -3.27 | -1.86 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 95 | 87 | 90 | 89 | 91 | 87 | 98 | 100 | 106 | 109 |
Fixed Assets | 57 | 54 | 50 | 47 | 45 | 45 | 47 | 46 | 50 | 47 |
Current Assets | 35 | 30 | 35 | 37 | 39 | 34 | 45 | 47 | 48 | 55 |
Capital Work in Progress | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 37 | 33 | 38 | 41 | 44 | 40 | 50 | 53 | 55 | 62 |
Total Liabilities | 95 | 87 | 90 | 89 | 91 | 87 | 98 | 100 | 106 | 109 |
Current Liabilities | 34 | 33 | 35 | 35 | 35 | 31 | 37 | 38 | 42 | 48 |
Non Current Liabilities | 11 | 4 | 4 | 3 | 4 | 6 | 11 | 10 | 11 | 10 |
Total Equity | 49 | 50 | 51 | 51 | 52 | 50 | 49 | 52 | 53 | 51 |
Reserve & Surplus | 39 | 40 | 40 | 41 | 42 | 40 | 39 | 42 | 43 | 41 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -2 | -0 | 0 | 0 | 3 | -2 | 2 | -1 | -1 |
Investing Activities | -2 | -0 | -1 | -0 | -3 | -4 | -4 | -3 | -3 | -2 |
Operating Activities | 9 | 8 | 4 | 5 | 7 | 9 | 1 | 11 | 11 | 6 |
Financing Activities | -6 | -10 | -3 | -4 | -4 | -3 | 0 | -7 | -9 | -6 |
% 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 | 69.64 % | 69.64 % | 69.64 % | 69.64 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % | 69.59 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.41 % | 0.00 % | 0.16 % | 0.07 % | 0.07 % |
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 | 26.27 % | 26.99 % | 27.20 % | 26.68 % | 25.71 % | 26.19 % | 26.14 % | 26.72 % | 26.76 % | 26.78 % | 26.68 % | 26.50 % | 26.83 % | 26.62 % | 27.37 % |
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 |
---|---|---|---|---|---|---|---|---|
2,926.65 | 1,45,661.00 | 74.19 | 12,522.60 | 5.69 | 1,747 | 17.84 | 37.93 | |
2,224.75 | 65,548.40 | 58.06 | 13,221.50 | -11.53 | 1,336 | -33.05 | 40.51 | |
6,215.75 | 51,848.50 | 116.31 | 2,845.70 | -12.16 | 434 | -2.12 | 39.27 | |
4,232.95 | 46,364.90 | 113.57 | 4,387.70 | -25.09 | 435 | 128.30 | 48.49 | |
1,193.15 | 39,400.00 | 97.45 | 18,097.00 | 1.88 | 595 | 197.20 | 65.82 | |
2,515.20 | 34,071.70 | 42.88 | 7,757.90 | -3.26 | 811 | -5.31 | 36.40 | |
587.50 | 28,695.20 | 59.52 | 4,227.40 | 0.66 | 411 | 34.89 | 64.36 | |
1,031.45 | 26,453.90 | 44.04 | 15,707.00 | -7.64 | 449 | -46.06 | 39.70 | |
5,515.80 | 24,280.60 | 37.97 | 13,843.30 | - | 563 | 11.02 | 36.08 | |
6,983.25 | 20,343.40 | 53.80 | 4,783.90 | -13.69 | 324 | 52.96 | 40.42 |