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 | 7 | 5 | 5 | 5 | 7 | 5 | 8 | 7 | 9 | 6 | 7 | 9 | 11 | 8 | 9 | 8 | 9 | 8 | 7 | 7 | 6 | 5 | 7 | 6 | 7 | 5 | 7 | 7 | 10 | 8 | 9 | 8 | 12 | 9 | 8 | 9 | 11 | 11 |
Expenses | 5 | 4 | 4 | 4 | 5 | 4 | 6 | 5 | 7 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 9 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 |
EBITDA | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | -3 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 5 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 4 | 3 |
Operating Profit % | 25 % | 19 % | 19 % | 20 % | 30 % | 19 % | 18 % | 17 % | 16 % | 10 % | 15 % | 23 % | 23 % | 20 % | 22 % | 20 % | 24 % | 23 % | 4 % | 11 % | -40 % | 15 % | 15 % | 10 % | 22 % | 6 % | 24 % | 29 % | 46 % | 28 % | 27 % | 29 % | 35 % | 27 % | 27 % | 25 % | 31 % | 26 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -4 | -1 | -1 | -1 | -0 | -2 | -0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -2 | -1 | -0 | -1 | -0 | -2 | -1 | 0 | 2 | 0 | 0 | -0 | 3 | 0 | 0 | 0 | 1 | 0 |
EPS in ₹ | 0.93 | 0.00 | 0.04 | 0.13 | 0.87 | 0.09 | 0.19 | 0.58 | 0.42 | -0.51 | 0.19 | 1.11 | 1.14 | 0.39 | 0.40 | 0.35 | 1.07 | 0.32 | -1.67 | -0.75 | -3.48 | -1.10 | -0.54 | -1.55 | -0.56 | -2.20 | -0.75 | 0.04 | 3.21 | 0.43 | 0.08 | -0.19 | 4.29 | 0.51 | 0.01 | 0.09 | 0.98 | 0.60 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 38 | 43 | 41 | 45 | 55 | 65 | 66 | 64 | 60 | 62 |
Fixed Assets | 19 | 18 | 22 | 29 | 35 | 33 | 50 | 47 | 45 | 43 |
Current Assets | 15 | 15 | 13 | 15 | 16 | 17 | 13 | 14 | 14 | 15 |
Capital Work in Progress | 3 | 9 | 4 | 0 | 3 | 13 | 1 | 2 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 16 | 16 | 14 | 16 | 17 | 19 | 16 | 16 | 15 | 16 |
Total Liabilities | 18 | 22 | 20 | 22 | 31 | 45 | 49 | 47 | 39 | 40 |
Current Liabilities | 12 | 14 | 14 | 16 | 13 | 14 | 16 | 16 | 13 | 19 |
Non Current Liabilities | 6 | 9 | 5 | 7 | 18 | 30 | 32 | 31 | 27 | 21 |
Total Equity | 19 | 20 | 21 | 22 | 24 | 20 | 18 | 18 | 21 | 22 |
Reserve & Surplus | 12 | 13 | 14 | 15 | 17 | 13 | 11 | 11 | 14 | 15 |
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 | -1 | 0 | -0 | 0 | -0 | 0 |
Investing Activities | -1 | -0 | -2 | -5 | -10 | -14 | -8 | -3 | -1 | -7 |
Operating Activities | 2 | 0 | 7 | 6 | 7 | 3 | 6 | 8 | 8 | 12 |
Financing Activities | -1 | 0 | -5 | -1 | 2 | 11 | 2 | -5 | -8 | -5 |
% 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 | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % | 31.48 % |
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 % | 0.00 % | 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 % | 0.00 % |
Public / Retail | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % | 68.52 % |
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 |
---|---|---|---|---|---|---|---|---|
77.16 | 82,296.66 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
292.65 | 13,966.35 | 32.76 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.58 | 9,937.14 | 8.65 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
539.85 | 8,811.89 | 24.47 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
107.05 | 6,775.23 | - | 468.75 | -27.71 | -1,038 | 233.13 | 34.74 | |
129.94 | 5,951.25 | 17.61 | 5,071.42 | 1.77 | 346 | -16.26 | 53.24 | |
393.05 | 5,700.02 | 36.01 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
162.63 | 5,457.28 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
718.05 | 5,051.39 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
940.65 | 4,827.30 | 15.34 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 |