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 | 58 | 42 | 52 | 50 | 54 | 41 | 48 | 51 | 49 | 31 | 41 | 44 | 44 | 35 | 43 | 45 | 41 | 32 | 36 | 42 | 31 | 6 | 20 | 28 | 24 | 12 | 22 | 27 | 25 | 21 | 23 | 24 | 29 | 16 | 24 | 22 | 22 | 14 | 21 |
Expenses | 52 | 40 | 48 | 46 | 51 | 41 | 47 | 49 | 51 | 35 | 39 | 41 | 41 | 34 | 40 | 41 | 40 | 29 | 37 | 30 | 28 | 4 | 13 | 20 | 20 | 9 | 19 | 23 | 21 | 19 | 18 | 20 | 24 | 14 | 19 | 17 | 28 | 13 | 18 |
EBITDA | 6 | 2 | 4 | 3 | 3 | 0 | 0 | 2 | -1 | -5 | 2 | 4 | 3 | 1 | 3 | 3 | 1 | 3 | -0 | 12 | 3 | 2 | 7 | 8 | 4 | 3 | 3 | 4 | 4 | 2 | 5 | 4 | 5 | 2 | 5 | 5 | -5 | 2 | 3 |
Operating Profit % | 9 % | 3 % | 6 % | 5 % | 4 % | -1 % | -1 % | 2 % | -5 % | -17 % | 3 % | 7 % | 3 % | -1 % | 4 % | 4 % | -2 % | 6 % | -6 % | 27 % | 6 % | -149 % | -3 % | -4 % | 1 % | -12 % | 4 % | 10 % | 7 % | -2 % | 16 % | 12 % | -22 % | 5 % | 12 % | 16 % | -28 % | 4 % | 9 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 9 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 4 | 0 | 2 | 1 | 1 | -1 | -2 | 0 | -3 | -6 | 0 | 2 | 1 | -1 | 1 | 1 | -1 | -3 | -3 | -2 | -2 | -4 | 0 | 2 | -2 | -2 | -2 | 0 | -1 | -2 | 1 | 1 | 1 | -2 | 1 | 1 | -9 | -2 | 0 |
Tax | 1 | -0 | 1 | 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 | 0 |
Net Profit | 2 | 0 | 1 | 1 | 0 | -1 | -1 | 0 | -2 | -4 | 0 | 1 | 0 | -1 | 1 | 1 | -0 | -2 | -2 | -5 | 3 | -3 | 1 | 1 | -1 | -1 | -1 | 0 | -0 | -1 | 1 | 0 | 2 | -1 | 1 | 1 | -9 | -1 | 1 |
EPS in ₹ | 0.70 | 0.06 | 0.43 | 0.25 | 0.12 | -0.29 | -0.36 | 0.03 | -0.48 | -1.24 | 0.07 | 0.38 | 0.09 | -0.14 | 0.19 | 0.27 | -0.11 | -0.68 | -0.72 | -1.50 | 0.77 | -0.95 | 0.19 | 0.38 | -0.33 | -0.32 | -0.33 | -0.01 | -0.12 | -0.32 | 0.21 | 0.10 | 0.72 | -0.40 | 0.33 | 0.19 | -2.55 | -0.30 | 0.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 144 | 154 | 155 | 166 | 169 | 228 | 190 | 186 | 176 | 172 |
Fixed Assets | 56 | 58 | 61 | 76 | 75 | 133 | 106 | 95 | 87 | 83 |
Current Assets | 76 | 84 | 81 | 80 | 81 | 84 | 72 | 78 | 78 | 77 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 88 | 96 | 93 | 90 | 93 | 95 | 84 | 90 | 89 | 88 |
Total Liabilities | 144 | 154 | 155 | 166 | 169 | 228 | 190 | 186 | 176 | 172 |
Current Liabilities | 25 | 31 | 44 | 44 | 46 | 67 | 43 | 50 | 42 | 47 |
Non Current Liabilities | 11 | 12 | 4 | 4 | 4 | 52 | 39 | 31 | 27 | 25 |
Total Equity | 108 | 111 | 107 | 118 | 118 | 110 | 108 | 105 | 107 | 99 |
Reserve & Surplus | 101 | 104 | 100 | 111 | 111 | 103 | 101 | 98 | 101 | 93 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | -2 | 0 | 1 | -1 | -0 | -0 | -0 | -0 |
Investing Activities | -3 | -7 | -7 | -4 | -4 | -3 | 6 | -1 | 10 | -0 |
Operating Activities | 7 | 4 | 7 | 4 | 7 | 10 | 13 | 3 | 7 | 4 |
Financing Activities | -5 | 5 | -2 | -1 | -3 | -8 | -19 | -2 | -17 | -4 |
% 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 | 62.35 % | 62.35 % | 62.35 % | 62.35 % | 62.35 % | 62.35 % | 62.25 % | 62.25 % | 62.25 % | 62.25 % | 62.25 % | 62.25 % | 62.25 % | 62.25 % | 62.25 % |
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 % | 0.30 % | 0.30 % | 0.00 % |
DIIs | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % |
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 | 29.92 % | 28.82 % | 33.57 % | 33.40 % | 33.91 % | 33.81 % | 33.30 % | 33.46 % | 33.22 % | 30.40 % | 30.03 % | 29.71 % | 29.78 % | 30.64 % | 31.41 % |
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 |
---|---|---|---|---|---|---|---|---|
6,669.35 | 2,40,709.45 | 176.52 | 12,664.38 | 48.94 | 1,477 | 46.92 | 43.20 | |
3,659.15 | 2,35,841.94 | 87.75 | 50,935.28 | 18.54 | 2,536 | 5.79 | 27.62 | |
571.95 | 28,220.26 | - | 6,575.08 | 14.72 | -322 | 47.37 | 46.13 | |
811.70 | 11,520.51 | 73.12 | 1,855.97 | 25.84 | 176 | -9.63 | 41.26 | |
750.35 | 8,928.98 | 89.13 | 5,664.86 | 23.05 | 66 | 166.16 | 72.99 | |
3,781.75 | 7,645.39 | - | 2,806.55 | 13.18 | -97 | 11.87 | 43.82 | |
3,026.40 | 7,282.81 | 80.38 | 1,022.61 | 27.33 | 83 | 14.31 | 54.98 | |
173.05 | 6,756.19 | 36.81 | 6,295.48 | 15.37 | 184 | -34.35 | 41.98 | |
476.60 | 6,384.90 | 66.97 | 1,749.82 | 32.05 | 77 | 26.79 | - | |
1,312.70 | 5,756.84 | 80.56 | 3,936.72 | 19.09 | 40 | 399.62 | 41.63 |