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 | 1 | 6 | 14 | 3 | 3 | 7 | 10 | 4 | 4 | 3 | 5 | 20 | 5 | 14 | 9 | 23 | 3 | 6 | 9 | 4 | 5 | 5 | 9 | 3 | 2 | 5 | 7 | 5 | 9 | 6 | 8 | 10 | 3 | 6 | 11 | 2 | 17 | 25 | 10 |
Expenses | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 0 | 3 | 3 | 2 | 3 | 4 | 6 | 3 | 3 | 4 | 6 | 3 | 3 | 4 | 6 | 4 | 3 | 5 | 8 | 3 | 3 | 6 | 7 | 3 | 3 | 6 | 9 | 3 | 4 | 5 | 8 |
EBITDA | -1 | 4 | 11 | 1 | 1 | 5 | 7 | 2 | 4 | 1 | 1 | 17 | 3 | 10 | 3 | 20 | 0 | 2 | 3 | 1 | 2 | 0 | 2 | -1 | -1 | 0 | -0 | 2 | 6 | -0 | 1 | 7 | -1 | 0 | 2 | -1 | 13 | 20 | 2 |
Operating Profit % | -49 % | 62 % | 72 % | 26 % | 34 % | 68 % | 66 % | 38 % | 94 % | -4 % | 10 % | 51 % | 21 % | -6 % | 23 % | 15 % | -57 % | 12 % | 21 % | -17 % | 17 % | -19 % | 17 % | -93 % | -127 % | -14 % | -14 % | 24 % | 9 % | -7 % | 11 % | -16 % | -52 % | -8 % | 11 % | -102 % | -47 % | 1 % | 9 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 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 |
Profit Before Tax | -3 | 1 | 9 | -0 | -0 | 3 | 5 | -0 | 0 | -1 | -1 | 15 | 1 | 8 | 1 | 19 | -1 | 0 | 2 | -1 | 1 | -1 | 1 | -2 | -2 | -1 | -1 | 1 | 5 | -0 | 1 | 7 | -1 | -0 | 2 | -1 | 13 | 19 | 2 |
Tax | -1 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 4 | 2 | 3 |
Net Profit | -2 | 1 | 8 | -1 | -0 | 3 | 5 | -0 | -0 | -1 | -0 | 16 | 1 | 8 | 2 | 19 | -1 | 1 | 2 | -1 | 1 | -0 | 1 | -2 | -1 | -0 | -1 | 1 | 3 | -0 | 1 | 6 | -1 | -0 | 1 | -1 | 9 | 18 | -1 |
EPS in ₹ | -0.42 | 0.39 | 2.15 | -0.17 | -0.10 | 0.72 | 1.38 | -0.08 | -0.08 | -0.20 | -0.06 | 4.16 | 0.31 | 2.08 | 0.40 | 4.99 | -0.28 | 0.16 | 0.48 | -0.16 | 0.19 | -0.13 | 0.33 | -0.47 | -0.19 | -0.13 | -0.25 | 0.22 | 0.91 | -0.05 | 0.28 | 1.57 | -0.27 | -0.01 | 0.39 | -0.19 | 2.49 | 4.65 | -0.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 |
Fixed Assets | 27 | 25 | 22 | 18 | 14 | 10 | 7 | 5 | 4 |
Current Assets | 30 | 23 | 22 | 30 | 47 | 42 | 35 | 32 | 36 |
Capital Work in Progress | 7 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2 | 112 | 111 | 111 | 111 | 111 | 111 | 111 |
Other Assets | 172 | 170 | 68 | 78 | 92 | 88 | 74 | 71 | 75 |
Total Liabilities | 129 | 128 | 128 | 106 | 89 | 78 | 62 | 54 | 52 |
Current Liabilities | 85 | 85 | 89 | 79 | 71 | 66 | 40 | 33 | 31 |
Non Current Liabilities | 44 | 43 | 39 | 27 | 18 | 12 | 22 | 21 | 21 |
Total Equity | 78 | 77 | 85 | 101 | 128 | 131 | 129 | 132 | 138 |
Reserve & Surplus | 60 | 59 | 66 | 82 | 109 | 112 | 110 | 113 | 119 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 1 | 7 | -6 | -2 | 17 | -9 | -7 | -1 |
Investing Activities | 29 | -9 | -1 | -4 | 10 | 23 | -3 | -3 | 4 |
Operating Activities | 7 | 4 | 22 | 11 | 1 | 0 | -3 | 0 | -2 |
Financing Activities | -37 | 6 | -14 | -13 | -12 | -6 | -4 | -4 | -2 |
% 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 | 55.99 % | 55.99 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % | 56.74 % |
FIIs | 0.28 % | 0.28 % | 0.28 % | 0.32 % | 0.43 % | 0.00 % | 0.51 % | 0.49 % | 0.43 % | 0.39 % | 0.94 % | 0.78 % | 0.88 % | 0.90 % | 1.11 % |
DIIs | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.49 % | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.13 % | 0.10 % | 0.10 % | 0.10 % | 0.15 % |
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 | 43.63 % | 43.64 % | 42.88 % | 42.84 % | 42.74 % | 42.77 % | 42.65 % | 42.67 % | 42.73 % | 42.77 % | 42.19 % | 42.39 % | 42.27 % | 42.26 % | 42.01 % |
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 |
---|---|---|---|---|---|---|---|---|
365.45 | 3,45,298.28 | 15.65 | 1,81,165.85 | 1.79 | 20,332 | 13.83 | 31.69 | |
336.95 | 3,03,013.66 | 19.29 | 46,913.12 | 0.66 | 16,145 | 0.31 | 60.58 | |
460.45 | 1,83,648.16 | 14.44 | 60,281.48 | 40.06 | 20,829 | -49.99 | 17.14 | |
1,051.80 | 1,81,593.48 | 133.15 | 10,460.00 | 21.39 | 1,260 | 38.81 | 14.94 | |
413.75 | 1,30,513.64 | 34.29 | 63,272.32 | 11.89 | 4,280 | 7.44 | 41.65 | |
688.90 | 1,22,064.15 | 62.36 | 11,941.34 | 9.89 | 1,725 | 2.33 | 45.91 | |
648.95 | 83,813.49 | 43.99 | 17,218.31 | 24.41 | 1,196 | 172.23 | 23.07 | |
79.16 | 79,717.40 | 26.72 | 10,993.91 | -2.58 | 3,633 | -36.85 | 39.86 | |
1,517.40 | 76,081.64 | 33.91 | 27,527.53 | 5.57 | 1,896 | -8.63 | 25.61 | |
261.35 | 35,095.77 | 19.12 | 13,946.44 | -19.77 | 1,867 | -9.53 | 56.53 |