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 | 68 | 49 | 47 | 51 | 50 | 50 | 40 | 56 | 63 | 59 | 68 | 66 | 102 | 102 | 108 | 107 | 124 | 97 | 86 | 62 | 64 | 28 | 63 | 94 | 110 | 82 | 117 | 112 | 128 | 144 | 112 | 65 | 144 | 59 | 97 | 77 | 92 | 109 | 32 |
Expenses | 64 | 48 | 46 | 48 | 49 | 49 | 38 | 51 | 61 | 58 | 66 | 61 | 98 | 99 | 105 | 105 | 121 | 95 | 84 | 68 | 68 | 28 | 60 | 92 | 108 | 79 | 114 | 110 | 126 | 141 | 108 | 62 | 142 | 57 | 93 | 73 | 88 | 103 | 35 |
EBITDA | 4 | 1 | 2 | 3 | 1 | 1 | 1 | 5 | 2 | 1 | 2 | 5 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | -6 | -4 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | 6 | -3 |
Operating Profit % | 3 % | 1 % | 2 % | 2 % | -6 % | -0 % | -6 % | 9 % | 3 % | 2 % | -1 % | 7 % | 4 % | 3 % | 3 % | 2 % | 3 % | 2 % | 3 % | -9 % | -6 % | 2 % | 5 % | 3 % | 2 % | 3 % | 3 % | 2 % | 2 % | 2 % | 4 % | 5 % | 1 % | 4 % | 3 % | 5 % | 2 % | 6 % | -8 % |
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 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Profit Before Tax | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | -7 | -6 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | -0 | 1 | 1 | 0 | 3 | -5 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 |
Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | -7 | -6 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | -0 | 1 | 1 | 0 | 3 | -5 |
EPS in ₹ | 2.22 | 0.22 | 1.62 | 3.16 | 1.00 | 0.31 | 0.60 | 4.44 | 1.98 | 0.56 | 0.45 | 3.57 | 2.55 | 2.26 | 1.55 | 0.50 | 1.41 | 0.21 | 0.73 | -8.63 | -7.03 | 0.23 | 0.19 | 0.62 | 0.42 | 0.57 | 0.17 | 0.19 | 0.34 | 0.80 | 2.04 | 0.81 | 0.12 | -0.55 | 1.08 | 0.81 | 0.49 | 3.98 | -6.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 110 | 101 | 89 | 104 | 146 | 137 | 150 | 155 | 171 | 173 |
Fixed Assets | 9 | 9 | 9 | 12 | 13 | 11 | 10 | 36 | 32 | 29 |
Current Assets | 97 | 89 | 77 | 90 | 116 | 103 | 113 | 118 | 138 | 143 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 12 | 21 | 26 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 101 | 92 | 80 | 92 | 121 | 105 | 114 | 119 | 139 | 144 |
Total Liabilities | 110 | 101 | 89 | 104 | 146 | 137 | 150 | 155 | 171 | 173 |
Current Liabilities | 48 | 56 | 38 | 49 | 81 | 79 | 86 | 88 | 99 | 110 |
Non Current Liabilities | 39 | 22 | 25 | 15 | 21 | 26 | 31 | 33 | 35 | 24 |
Total Equity | 23 | 23 | 26 | 39 | 44 | 32 | 33 | 34 | 37 | 39 |
Reserve & Surplus | 18 | 19 | 22 | 31 | 36 | 24 | 25 | 26 | 29 | 31 |
Share Capital | 4 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | -5 | -1 | 0 | 1 | -1 | 0 | 0 | -0 | 0 |
Investing Activities | 0 | -1 | -0 | -4 | -14 | -9 | -4 | -3 | 3 | 1 |
Operating Activities | -11 | 8 | 13 | 2 | -4 | 2 | 8 | 11 | -2 | -2 |
Financing Activities | 14 | -12 | -14 | 2 | 18 | 7 | -3 | -8 | -1 | 1 |
% 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 | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % | 41.59 % |
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 % |
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 | 42.80 % | 42.85 % | 43.00 % | 43.26 % | 43.82 % | 43.47 % | 43.39 % | 43.46 % | 43.54 % | 43.58 % | 45.25 % | 48.08 % | 48.08 % | 46.50 % | 51.86 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |