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 | 18 | 16 | 16 | 14 | 16 | 17 | 17 | 16 | 18 | 15 | 17 | 15 | 18 | 12 | 14 | 13 | 13 | 10 | 11 | 12 | 8 | 4 | 11 | 9 | 7 | 7 | 6 | 5 | 3 | 35 | 5 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Expenses | 15 | 14 | 14 | 16 | 14 | 15 | 16 | 16 | 19 | 15 | 15 | 13 | 20 | 13 | 14 | 16 | 11 | 9 | 10 | 10 | 7 | 4 | 10 | 9 | 12 | 7 | 8 | 18 | 9 | 3 | 3 | 3 | 6 | 2 | 2 | 2 | 1 | 2 | 1 |
EBITDA | 3 | 2 | 2 | -1 | 2 | 2 | 2 | 0 | -0 | 1 | 2 | 2 | -2 | -0 | -1 | -2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | -5 | -0 | -2 | -13 | -5 | 32 | 2 | -0 | -4 | -0 | -0 | -0 | 0 | -0 | -0 |
Operating Profit % | 13 % | 10 % | 13 % | -12 % | 14 % | 9 % | 10 % | 2 % | -2 % | -0 % | 12 % | 14 % | -11 % | -3 % | -5 % | -18 % | 12 % | 12 % | 11 % | 9 % | 15 % | -1 % | 10 % | 3 % | -66 % | -8 % | -26 % | -240 % | -155 % | 6 % | -16 % | -10 % | -135 % | -7 % | -25 % | -20 % | -5 % | -9 % | -8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | -3 | 0 | -0 | 0 | -2 | -2 | -1 | 0 | 0 | -3 | -3 | -3 | -4 | 0 | -0 | -0 | -0 | -1 | -2 | -1 | -1 | -7 | -2 | -3 | -14 | -7 | 32 | 1 | -1 | -4 | -0 | -1 | -1 | -0 | -0 | -0 |
Tax | 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 | 1 | 2 | 1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 0 | -3 | 1 | -0 | 0 | -2 | -1 | -1 | 0 | 0 | -1 | -2 | -2 | -3 | -1 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -5 | -2 | -3 | -12 | -4 | 27 | 0 | -0 | -6 | -0 | -0 | -0 | 0 | -0 | -0 |
EPS in ₹ | 1.61 | 0.62 | 0.08 | -4.80 | 1.34 | -0.15 | 0.41 | -2.17 | -1.65 | -1.30 | 0.30 | 0.26 | -1.51 | -3.13 | -2.77 | -4.09 | -0.72 | -0.51 | -0.43 | -0.51 | -0.93 | -1.85 | -0.38 | -1.46 | -7.55 | -2.72 | -4.16 | -17.04 | -5.58 | 39.80 | 0.51 | -0.34 | -8.63 | -0.28 | -0.34 | -0.52 | -0.04 | -0.26 | -0.26 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 68 | 74 | 75 | 73 | 67 | 64 | 55 | 35 | 16 | 16 |
Fixed Assets | 19 | 18 | 16 | 15 | 13 | 11 | 10 | 2 | 3 | 2 |
Current Assets | 47 | 54 | 56 | 54 | 49 | 47 | 32 | 9 | 3 | 3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 49 | 55 | 58 | 57 | 53 | 52 | 45 | 33 | 13 | 13 |
Total Liabilities | 68 | 74 | 75 | 73 | 67 | 64 | 55 | 35 | 16 | 16 |
Current Liabilities | 45 | 47 | 52 | 53 | 51 | 43 | 42 | 37 | 3 | 3 |
Non Current Liabilities | 6 | 12 | 11 | 9 | 13 | 19 | 19 | 24 | 18 | 19 |
Total Equity | 17 | 15 | 12 | 11 | 3 | 2 | -6 | -26 | -5 | -6 |
Reserve & Surplus | 10 | 8 | 5 | 4 | -4 | -5 | -13 | -33 | -12 | -12 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | -0 | -0 | -0 | -1 | -1 | 0 | -0 | 0 |
Investing Activities | -1 | -2 | -1 | -1 | 0 | -1 | 0 | 1 | 35 | 0 |
Operating Activities | 4 | 2 | 8 | 7 | -4 | 2 | 1 | -1 | 4 | -1 |
Financing Activities | -3 | -1 | -8 | -6 | 3 | -2 | -2 | -1 | -39 | 0 |
% 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 | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.78 % | 54.76 % | 54.76 % | 54.76 % | 54.76 % | 54.76 % | 54.76 % | 54.76 % | 54.76 % | 54.76 % |
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 % | 0.02 % | 0.02 % | 0.00 % | 0.02 % | 0.02 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % |
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 | 19.49 % | 19.41 % | 19.31 % | 19.38 % | 19.43 % | 19.34 % | 19.51 % | 17.99 % | 18.13 % | 18.12 % | 18.12 % | 18.13 % | 18.15 % | 18.06 % | 17.79 % |
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 |
---|---|---|---|---|---|---|---|---|
756.55 | 17,026.20 | 76.17 | 3,929.80 | 6.37 | 325 | -58.81 | 41.22 | |
540.00 | 6,939.40 | 57.43 | 2,328.00 | 13.90 | 138 | -11.54 | 38.82 | |
348.15 | 4,390.70 | 30.76 | 1,589.10 | -11.82 | 143 | -56.75 | 39.28 | |
2,389.25 | 4,129.70 | 31.25 | 919.80 | -3.54 | 128 | 7.23 | 45.52 | |
313.05 | 3,929.60 | 39.18 | 2,193.80 | 30.55 | 85 | 26.62 | 37.07 | |
32.25 | 895.80 | 20.30 | 846.80 | 0.83 | 43 | -82.49 | 39.07 | |
115.21 | 248.40 | 98.22 | 438.30 | 3.35 | 7 | -203.45 | 48.24 | |
232.35 | 233.40 | 80.77 | 218.20 | 4.85 | -5 | -16.67 | 32.35 | |
245.00 | 209.70 | 70.40 | 109.60 | 0.92 | 3 | -9.09 | 63.50 | |
134.52 | 190.10 | 79.69 | 207.80 | 3.80 | 8 | -288.24 | 57.11 |