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 | 37 | 32 | 34 | 40 | 43 | 40 | 37 | 38 | 47 | 34 | 35 | 42 | 61 | 47 | 49 | 29 | 33 | 31 | 26 | 26 | 29 | 2 | 13 | 20 | 27 | 13 | 19 | 24 | 26 | 26 | 29 | 34 | 36 | 31 | 31 | 38 | 37 | 42 | 50 |
Expenses | 37 | 30 | 32 | 39 | 41 | 37 | 34 | 35 | 47 | 32 | 34 | 41 | 59 | 46 | 45 | 28 | 33 | 22 | 26 | 23 | 29 | 1 | 12 | 19 | 25 | 12 | 18 | 23 | 23 | 23 | 29 | 33 | 35 | 31 | 33 | 41 | 37 | 48 | 49 |
EBITDA | -0 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 0 | 2 | 1 | 1 | 3 | 1 | 4 | 1 | 0 | 9 | 0 | 3 | -1 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | -0 | -3 | -2 | 1 | -6 | 1 |
Operating Profit % | -4 % | 4 % | 3 % | 1 % | 0 % | 4 % | 7 % | 7 % | -3 % | 2 % | -1 % | 0 % | 4 % | -0 % | 6 % | 1 % | -2 % | -3 % | -3 % | 7 % | -6 % | -73 % | 1 % | -3 % | -2 % | 8 % | 2 % | 7 % | 8 % | 9 % | 1 % | 1 % | 2 % | -3 % | -12 % | -8 % | 1 % | -15 % | 1 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 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 |
Profit Before Tax | -3 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 0 | 2 | 0 | 0 | 2 | -0 | 3 | 0 | -1 | 8 | -1 | 2 | -2 | -0 | 0 | -1 | 1 | 1 | 0 | 1 | 2 | 2 | 0 | 0 | 1 | -1 | -4 | -3 | -0 | -7 | 0 |
Tax | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | -2 | 2 | 0 | 0 | 1 | -2 | 3 | -0 | -1 | 6 | 0 | 3 | -1 | -1 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | -1 | -3 | -3 | 0 | -5 | 0 |
EPS in ₹ | -2.10 | 0.20 | 0.41 | 0.18 | 0.07 | 0.92 | 1.68 | 1.55 | -1.20 | 1.23 | 0.09 | 0.23 | 0.96 | -1.32 | 1.99 | -0.15 | -0.47 | 4.15 | -0.02 | 2.09 | -0.95 | -0.79 | 0.03 | 0.78 | 0.90 | 0.72 | 0.02 | 1.26 | 1.40 | 0.71 | 0.01 | 0.11 | 0.07 | -0.73 | 2.47 | -2.12 | 0.01 | -3.45 | 0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 129 | 132 | 144 | 153 | 146 | 138 | 127 | 129 | 150 | 146 |
Fixed Assets | 20 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 |
Current Assets | 88 | 89 | 104 | 110 | 105 | 111 | 99 | 104 | 112 | 121 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 109 | 112 | 111 | 117 | 110 | 117 | 106 | 110 | 132 | 126 |
Total Liabilities | 129 | 132 | 144 | 153 | 146 | 138 | 127 | 129 | 150 | 146 |
Current Liabilities | 67 | 69 | 72 | 73 | 61 | 51 | 41 | 39 | 55 | 58 |
Non Current Liabilities | 3 | 3 | 2 | 7 | 11 | 6 | 3 | 3 | 8 | 7 |
Total Equity | 59 | 60 | 70 | 74 | 74 | 81 | 82 | 87 | 88 | 81 |
Reserve & Surplus | 45 | 47 | 57 | 60 | 60 | 67 | 69 | 73 | 74 | 67 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -0 | -0 | -3 | -0 | 0 | 1 | -0 | -1 | 0 |
Investing Activities | -0 | -3 | -2 | -3 | -5 | 2 | 2 | 10 | -15 | 19 |
Operating Activities | 30 | 5 | 6 | 4 | 7 | 0 | 3 | -13 | 11 | -12 |
Financing Activities | -33 | -2 | -4 | -4 | -3 | -2 | -4 | 3 | 3 | -7 |
% 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 | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.76 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % | 72.98 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.00 % | 0.00 % | 0.05 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 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 | 22.97 % | 22.72 % | 23.34 % | 23.24 % | 23.30 % | 22.90 % | 20.42 % | 21.31 % | 21.15 % | 21.23 % | 21.17 % | 19.06 % | 19.74 % | 20.31 % | 20.16 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,400.25 | 2,70,459.60 | 47.67 | 98,281.50 | -23.66 | 3,293 | 496.82 | 40.76 | |
106.64 | 47,066.50 | 103.37 | 8,945.10 | 17.41 | 462 | - | - | |
804.65 | 28,557.40 | 48.84 | 7,235.50 | -17.91 | 672 | 1.33 | 50.97 | |
761.80 | 16,884.50 | 50.06 | 2,025.30 | 11.69 | 356 | 0.23 | 34.94 | |
207.02 | 16,318.00 | 13.54 | 89,609.60 | 12.69 | 1,239 | -9.21 | 55.51 | |
72.45 | 10,918.50 | 51.65 | 204.30 | -94.36 | 192 | -7.69 | 32.09 | |
251.75 | 8,268.40 | 105.85 | 1,969.60 | 29.98 | 111 | -163.27 | 36.62 | |
554.35 | 7,985.70 | 52.67 | 10,407.30 | -2.08 | 203 | 5.31 | 44.93 | |
514.10 | 6,992.70 | 87.24 | 4,292.90 | 4.20 | 107 | 21.62 | 33.13 | |
712.75 | 6,304.10 | 92.06 | 1,546.10 | 25.91 | 57 | 153.70 | 48.52 |