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 | 76 | 64 | 65 | 65 | 71 | 57 | 81 | 77 | 104 | 55 | 70 | 94 | 112 | 112 | 128 | 104 | 141 | 121 | 95 | 97 | 71 | 16 | 77 | 112 | 135 | 94 | 150 | 163 | 267 | 210 | 217 | 194 | 211 | 219 | 212 | 217 | 233 | 192 | 199 |
Expenses | 78 | 65 | 67 | 68 | 66 | 55 | 81 | 66 | 101 | 61 | 79 | 100 | 115 | 111 | 118 | 103 | 138 | 123 | 89 | 87 | 73 | 25 | 79 | 108 | 127 | 96 | 143 | 156 | 201 | 203 | 208 | 185 | 200 | 208 | 201 | 204 | 217 | 180 | 186 |
EBITDA | -2 | -1 | -2 | -3 | 4 | 2 | 0 | 11 | 3 | -7 | -9 | -6 | -3 | 0 | 9 | 1 | 3 | -2 | 6 | 10 | -2 | -10 | -2 | 4 | 8 | -2 | 7 | 7 | 66 | 7 | 9 | 9 | 11 | 11 | 12 | 13 | 16 | 12 | 13 |
Operating Profit % | -2 % | -3 % | -3 % | -6 % | 5 % | 2 % | -1 % | -4 % | 2 % | -12 % | -13 % | -6 % | -3 % | 0 % | 7 % | 1 % | 1 % | -2 % | -4 % | -2 % | -3 % | -62 % | -2 % | 3 % | 6 % | -2 % | 4 % | 4 % | 1 % | 3 % | 4 % | 4 % | 5 % | 5 % | 5 % | 6 % | 7 % | 6 % | 6 % |
Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit Before Tax | -6 | -6 | -7 | -8 | -1 | -3 | -4 | 6 | -1 | -11 | -14 | -12 | -9 | -6 | 3 | -6 | -4 | -10 | -1 | 3 | -9 | -17 | -9 | -4 | -0 | -9 | 0 | 0 | 60 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 8 | 4 | 4 |
Tax | 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 | 0 | 0 | 0 | 0 |
Net Profit | -6 | -6 | -7 | -8 | -1 | -3 | -4 | 6 | -1 | -11 | -14 | -12 | -9 | -6 | 3 | -6 | -4 | -10 | -1 | 3 | -9 | -17 | -9 | -4 | -0 | -9 | 0 | 0 | 60 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 8 | 4 | 4 |
EPS in ₹ | -4.00 | -3.61 | -4.14 | -4.89 | -0.47 | -1.89 | -2.80 | 3.73 | -0.86 | -7.21 | -8.97 | -7.42 | -5.74 | -3.74 | 1.78 | -3.59 | -2.41 | -6.02 | -0.75 | 1.88 | -5.84 | -10.50 | -5.66 | -2.46 | -0.10 | -5.55 | 0.26 | 0.24 | 38.02 | 0.47 | 1.37 | 1.28 | 2.13 | 2.41 | 2.51 | 2.99 | 4.80 | 2.52 | 2.70 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 169 | 206 | 205 | 177 | 243 | 185 | 175 | 181 | 226 | 285 |
Fixed Assets | 114 | 105 | 110 | 104 | 105 | 99 | 84 | 90 | 93 | 115 |
Current Assets | 48 | 85 | 88 | 68 | 129 | 76 | 84 | 80 | 126 | 161 |
Capital Work in Progress | 1 | 8 | 3 | 0 | 4 | 4 | 1 | 3 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 55 | 94 | 92 | 73 | 135 | 82 | 90 | 88 | 132 | 167 |
Total Liabilities | 169 | 206 | 205 | 177 | 243 | 185 | 175 | 181 | 226 | 285 |
Current Liabilities | 88 | 130 | 130 | 164 | 253 | 212 | 222 | 176 | 215 | 231 |
Non Current Liabilities | 39 | 54 | 57 | 42 | 31 | 32 | 41 | 40 | 38 | 62 |
Total Equity | 43 | 21 | 18 | -29 | -42 | -59 | -89 | -36 | -27 | -7 |
Reserve & Surplus | 27 | 5 | 2 | -45 | -57 | -75 | -105 | -52 | -43 | -23 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | -2 | 0 | 0 | -0 | -0 | 4 | -1 | -1 |
Investing Activities | -3 | -7 | -7 | -3 | -6 | 11 | 3 | 91 | -14 | -12 |
Operating Activities | 9 | -14 | 18 | 4 | -22 | 8 | 4 | 44 | 25 | 31 |
Financing Activities | -6 | 24 | -13 | -1 | 28 | -19 | -8 | -132 | -12 | -20 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 % | 0.08 % | 0.09 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 21.67 % | 20.60 % | 21.30 % | 21.12 % | 21.14 % | 21.28 % | 22.39 % | 22.49 % | 22.34 % | 21.98 % | 22.29 % | 22.20 % | 22.01 % | 21.71 % | 21.75 % |
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 |
---|---|---|---|---|---|---|---|---|
156.40 | 1,10,617.60 | 29.22 | 98,879.30 | 25.23 | 3,020 | 222.61 | 35.26 | |
34,190.10 | 1,01,473.60 | 50.68 | 17,449.50 | 13.29 | 2,490 | -46.32 | 35.46 | |
1,043.15 | 60,813.70 | 67.52 | 14,064.60 | 24.63 | 925 | 11.99 | 50.17 | |
593.55 | 36,961.60 | 64.16 | 3,208.70 | 19.41 | 518 | 15.71 | 27.95 | |
418.30 | 35,542.80 | 42.49 | 16,859.70 | 10.90 | 883 | -13.65 | 33.32 | |
2,160.55 | 30,636.40 | 39.85 | 10,326.50 | 16.69 | 681 | 31.31 | 28.29 | |
58.15 | 25,938.60 | 39.38 | 8,335.10 | 17.73 | 638 | -2.44 | 26.35 | |
1,061.90 | 22,506.80 | 41.10 | 5,720.50 | 0.23 | 526 | 8.04 | 28.40 | |
11,727.35 | 22,032.50 | 53.82 | 3,910.50 | 11.37 | 406 | 3.22 | 31.36 | |
1,206.50 | 21,867.00 | 22.25 | 11,818.90 | 12.73 | 934 | -1.17 | 37.61 |