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 | 63 | 57 | 50 | 47 | 47 | 50 | 56 | 46 | 72 | 60 | 58 | 63 | 65 | 72 | 67 | 56 | 56 | 49 | 54 | 52 | 44 | 2 | 14 | 56 | 84 | 59 | 80 | 78 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 3 | 16 |
Expenses | 56 | 53 | 46 | 43 | 42 | 46 | 51 | 43 | 67 | 56 | 57 | 60 | 61 | 69 | 66 | 55 | 54 | 47 | 53 | 50 | 44 | 2 | 15 | 50 | 76 | 54 | 75 | 74 | 0 | 0 | 1 | 1 | 3 | 2 | 0 | 0 | 1 | 3 | 15 |
EBITDA | 7 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 4 | 4 | 1 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | -0 | -1 | 6 | 8 | 5 | 6 | 4 | 1 | -0 | -1 | -1 | -3 | -1 | -0 | 4 | 0 | 0 | 1 |
Operating Profit % | 11 % | 8 % | 8 % | 9 % | 10 % | 8 % | 8 % | 6 % | 4 % | 6 % | 1 % | 4 % | 3 % | 4 % | 0 % | 2 % | 2 % | 2 % | 0 % | 3 % | 0 % | -41 % | -7 % | 10 % | 9 % | 7 % | 6 % | 4 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 13 % | 1 % |
Depreciation | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | 1 | 0 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Profit Before Tax | 3 | 1 | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -2 | 4 | 6 | 3 | 4 | 2 | 0 | -1 | -1 | -1 | -3 | -2 | -0 | 4 | -1 | 0 | 0 |
Tax | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | -1 | 1 | 0 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -2 | 4 | 5 | 3 | 3 | 2 | 0 | -1 | -1 | -1 | -3 | -2 | -0 | 4 | -1 | -0 | 0 |
EPS in ₹ | 1.72 | 0.81 | 0.65 | 0.93 | 1.12 | 1.17 | 1.76 | 0.18 | 0.19 | 0.40 | -0.34 | 0.27 | 0.14 | 0.36 | -0.39 | -0.20 | -0.24 | -0.29 | -0.38 | 0.03 | -0.49 | -0.74 | -0.79 | 1.56 | 1.93 | 0.98 | 1.11 | 0.63 | 0.18 | -0.26 | -0.44 | -0.35 | -1.18 | -0.63 | -0.14 | 1.39 | -0.33 | -0.11 | 0.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 158 | 152 | 161 | 161 | 167 | 151 | 165 | 156 | 91 | 112 |
Fixed Assets | 94 | 90 | 90 | 86 | 81 | 84 | 84 | 83 | 58 | 61 |
Current Assets | 58 | 55 | 65 | 64 | 75 | 62 | 75 | 67 | 10 | 7 |
Capital Work in Progress | 5 | 5 | 5 | 9 | 9 | 4 | 4 | 4 | 0 | 25 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 60 | 57 | 67 | 66 | 77 | 64 | 78 | 69 | 32 | 25 |
Total Liabilities | 100 | 93 | 78 | 77 | 84 | 71 | 80 | 62 | 3 | 23 |
Current Liabilities | 71 | 61 | 68 | 67 | 73 | 60 | 68 | 50 | 3 | 23 |
Non Current Liabilities | 30 | 32 | 10 | 10 | 11 | 11 | 11 | 12 | 0 | 0 |
Total Equity | 58 | 58 | 83 | 84 | 83 | 80 | 85 | 93 | 88 | 89 |
Reserve & Surplus | 39 | 45 | 56 | 57 | 56 | 53 | 58 | 66 | 61 | 62 |
Share Capital | 19 | 14 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Investing Activities | 7 | -4 | -17 | -3 | 1 | -0 | -4 | -2 | 3 | -16 |
Operating Activities | 25 | 32 | 13 | 13 | -3 | 8 | 6 | -3 | 24 | 3 |
Financing Activities | -33 | -29 | 5 | -9 | 2 | -7 | -2 | 5 | -28 | 14 |
% 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 | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % |
FIIs | 1.24 % | 1.24 % | 7.27 % | 7.27 % | 7.87 % | 8.13 % | 11.18 % | 11.19 % | 11.19 % | 11.65 % | 11.68 % | 11.75 % | 11.87 % | 11.90 % | 11.75 % |
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 | 24.25 % | 24.25 % | 18.22 % | 18.22 % | 17.61 % | 17.36 % | 14.31 % | 14.30 % | 14.30 % | 13.84 % | 13.80 % | 13.73 % | 13.62 % | 13.58 % | 13.74 % |
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 |
---|---|---|---|---|---|---|---|---|
2,534.85 | 1,68,320.13 | 33.66 | 1,32,242.58 | 9.08 | 9,926 | -45.65 | 40.38 | |
203.25 | 4,272.17 | - | 1,799.42 | -35.18 | 2,949 | 855.95 | 37.77 | |
1,613.70 | 3,455.65 | - | 0.00 | - | 0 | - | 38.34 | |
64.09 | 2,851.33 | 24.61 | 2,885.92 | 48.86 | 85 | 653.53 | 58.72 | |
609.90 | 1,364.53 | 19.31 | 1,777.64 | -14.99 | 43 | 398.83 | 45.89 | |
38.27 | 1,015.73 | - | 3,880.07 | -5.58 | -203 | -402.62 | 32.11 | |
51.55 | 422.95 | 25.18 | 311.51 | -29.12 | 18 | -74.76 | 32.77 | |
40.58 | 353.40 | 9.94 | 586.00 | -29.94 | 13 | 128.38 | 33.89 | |
82.56 | 228.29 | - | 0.40 | 403.04 | -3 | 197.44 | 37.95 | |
10.70 | 148.58 | - | 554.58 | -39.04 | -54 | 53.56 | 36.48 |