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 |
Revenue | 16 | 22 | -1 | 16 | 24 | 10 | 13 | 41 | 56 | 43 | 8 | 78 | 208 | 78 | 75 | 30 | 12 | 11 | 3 | 36 | 150 | 177 | 227 | 103 | 32 | 43 | 100 | 118 | 95 | 19 | 41 | 81 | 78 | 39 | 25 | 44 | 206 | 236 |
Expenses | 17 | 20 | 3 | 13 | 23 | 9 | 14 | 39 | 55 | 42 | 8 | 77 | 205 | 80 | 72 | 31 | 13 | 11 | 12 | 35 | 152 | 175 | 226 | 101 | 30 | 40 | 95 | 113 | 94 | 18 | 38 | 80 | 75 | 36 | 23 | 42 | 208 | 224 |
EBITDA | -1 | 2 | -3 | 3 | 1 | 1 | -1 | 2 | 1 | 0 | -0 | 1 | 3 | -2 | 3 | -1 | -1 | 0 | -9 | 1 | -2 | 2 | 1 | 2 | 1 | 3 | 4 | 4 | 1 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | -3 | 12 |
Operating Profit % | -12 % | 4 % | 213 % | 15 % | -1 % | -3 % | -15 % | 3 % | 0 % | -1 % | -14 % | 0 % | 1 % | -2 % | 3 % | -6 % | 0 % | -0 % | -309 % | 3 % | 0 % | 1 % | 0 % | 1 % | 4 % | 8 % | 4 % | 3 % | 1 % | 10 % | 7 % | 2 % | 3 % | 9 % | 8 % | 5 % | -1 % | 5 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 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 |
Profit Before Tax | -2 | 1 | -4 | 3 | 0 | 0 | -1 | 2 | 0 | 0 | -1 | 1 | 2 | -2 | 2 | -2 | -1 | -0 | -9 | 1 | -3 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 0 | 1 | 3 | 1 | 3 | 3 | 2 | 2 | -3 | 12 |
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 | 1 | 1 | 1 | -1 | 3 |
Net Profit | -1 | 1 | -3 | 2 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 4 | -1 | 1 | -1 | -3 | -0 | -9 | 1 | 0 | 0 | 1 | -0 | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | -2 | 9 |
EPS in ₹ | -0.10 | 0.21 | -0.50 | 0.35 | 0.08 | 0.03 | -0.30 | 0.29 | 0.06 | 0.02 | -0.19 | 0.11 | 0.68 | -0.59 | 0.27 | -0.22 | -0.59 | -0.08 | -1.67 | 0.14 | 0.08 | 0.03 | 0.10 | -0.09 | 0.18 | 0.44 | 0.55 | 0.56 | 0.24 | 0.22 | 0.38 | 0.11 | 0.43 | 0.43 | 0.23 | 0.28 | -0.45 | 1.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 109 | 116 | 104 | 104 | 99 | 102 | 81 | 94 | 98 | 98 |
Fixed Assets | 4 | 4 | 16 | 19 | 17 | 12 | 11 | 12 | 11 | 4 |
Current Assets | 50 | 57 | 48 | 59 | 48 | 53 | 36 | 43 | 66 | 85 |
Capital Work in Progress | 6 | 8 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 21 | 8 | 2 | 1 | 2 | 1 | 0 | 0 |
Other Assets | 99 | 104 | 61 | 72 | 80 | 89 | 68 | 81 | 86 | 94 |
Total Liabilities | 9 | 17 | 8 | 15 | 13 | 26 | 3 | 6 | 4 | 2 |
Current Liabilities | 9 | 17 | 8 | 15 | 13 | 26 | 3 | 6 | 4 | 2 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 100 | 100 | 96 | 89 | 86 | 77 | 78 | 88 | 94 | 96 |
Reserve & Surplus | 95 | 94 | 91 | 84 | 80 | 72 | 73 | 82 | 88 | 91 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | 10 | 0 | 5 | -3 | 6 | -7 | -0 | 5 | 7 |
Investing Activities | 6 | -1 | 14 | -7 | -3 | -0 | 0 | 15 | 14 | 6 |
Operating Activities | 1 | 4 | 1 | 82 | -1 | 3 | 6 | -17 | -8 | 5 |
Financing Activities | 5 | 8 | -15 | -70 | 0 | 3 | -13 | 2 | -0 | -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 |
Promoter | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 70.45 % | 51.53 % | 51.53 % | 45.35 % | 36.84 % | 36.84 % | 36.84 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.65 % | 8.65 % | 4.88 % | 4.87 % | 1.38 % | 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 % |
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 % |
Public / Retail | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 29.55 % | 39.81 % | 39.81 % | 49.77 % | 58.29 % | 61.78 % | 63.16 % |
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 |
---|---|---|---|---|---|---|---|---|
727.25 | 43,043.48 | 15.39 | 7,130.52 | 69.89 | 2,446 | 67.48 | 46.52 | |
868.85 | 28,208.75 | 14.45 | 3,425.48 | -0.38 | 1,118 | 94.55 | 54.49 | |
2,661.70 | 24,698.22 | 20.63 | 4,279.79 | 41.66 | 1,126 | 32.57 | 58.13 | |
5,895.90 | 22,030.19 | 30.46 | 3,157.72 | 41.58 | 625 | 79.52 | 32.96 | |
395.55 | 11,465.48 | 18.50 | 2,231.29 | 62.82 | 513 | 144.24 | 76.99 | |
2,463.30 | 10,400.12 | 67.14 | 824.70 | 33.26 | 139 | 57.52 | 52.70 | |
312.60 | 6,651.77 | 14.89 | 1,488.75 | 35.38 | 426 | 25.13 | 50.78 | |
165.18 | 3,918.38 | 23.27 | 623.97 | 39.39 | 143 | 107.47 | 61.16 | |
378.70 | 3,000.35 | 20.52 | 279.00 | 72.21 | 123 | 135.23 | 37.39 | |
524.45 | 1,669.39 | 27.82 | 394.74 | 16.32 | 54 | 38.17 | 46.98 |