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 | 12 | 14 | 14 | 16 | 16 | 18 | 18 | 18 | 18 | 17 | 20 | 21 | 23 | 25 | 20 | 17 | 18 | 18 | 15 | 13 | 10 | 7 | 19 | 20 | 19 | 20 | 27 | 35 | 33 | 36 | 25 | 24 | 25 | 28 | 25 | 22 | 26 | 23 | 22 |
Expenses | 11 | 13 | 13 | 14 | 14 | 16 | 17 | 16 | 16 | 17 | 19 | 20 | 22 | 24 | 19 | 22 | 18 | 17 | 15 | 14 | 12 | 7 | 16 | 17 | 17 | 16 | 20 | 28 | 25 | 30 | 23 | 22 | 23 | 24 | 22 | 21 | 24 | 22 | 21 |
EBITDA | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | -5 | 0 | 1 | 0 | -1 | -2 | 1 | 2 | 3 | 3 | 4 | 7 | 8 | 8 | 6 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 1 |
Operating Profit % | 0 % | 7 % | 7 % | 10 % | 12 % | 9 % | 8 % | 8 % | 8 % | 0 % | 4 % | 1 % | 2 % | 3 % | 3 % | -30 % | 1 % | 4 % | -0 % | -10 % | -24 % | 5 % | 11 % | 10 % | 12 % | 18 % | 24 % | 21 % | 24 % | 15 % | 6 % | 6 % | 6 % | 10 % | 8 % | 2 % | 7 % | 2 % | 3 % |
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 | 1 | 1 |
Interest | 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 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit Before Tax | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -1 | -2 | -1 | -2 | -2 | -1 | -2 | -7 | -2 | -1 | -2 | -3 | -4 | -1 | 0 | 1 | 1 | 2 | 5 | 6 | 7 | 4 | -1 | -1 | 0 | 0 | -1 | -2 | -1 | -2 | -1 |
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 | 1 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | -1 | -1 | -5 | -2 | -1 | -2 | -3 | -4 | -1 | 0 | 0 | 2 | 2 | 4 | 4 | 5 | 3 | -0 | -1 | 0 | 0 | -0 | -1 | -1 | -2 | -2 |
EPS in ₹ | -0.58 | -0.14 | -0.21 | 0.12 | 0.23 | -0.08 | -0.16 | -0.27 | -0.32 | -0.66 | -0.17 | -0.85 | -0.32 | -0.88 | -0.91 | -3.92 | -1.23 | -0.85 | -1.59 | -2.70 | -3.20 | -1.03 | 0.31 | 0.31 | 1.91 | 1.45 | 2.92 | 3.39 | 4.07 | 2.61 | -0.35 | -0.37 | 0.12 | 0.31 | -0.37 | -1.15 | -0.44 | -1.41 | -1.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 63 | 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 |
Fixed Assets | 35 | 41 | 64 | 64 | 60 | 57 | 54 | 48 | 73 | 70 |
Current Assets | 22 | 27 | 27 | 37 | 30 | 21 | 24 | 48 | 51 | 49 |
Capital Work in Progress | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 22 | 27 | 28 | 38 | 30 | 22 | 26 | 49 | 52 | 50 |
Total Liabilities | 63 | 68 | 91 | 102 | 90 | 79 | 81 | 109 | 125 | 119 |
Current Liabilities | 31 | 36 | 41 | 56 | 57 | 57 | 55 | 58 | 61 | 65 |
Non Current Liabilities | 9 | 9 | 16 | 14 | 10 | 8 | 10 | 21 | 32 | 24 |
Total Equity | 23 | 23 | 34 | 32 | 24 | 14 | 16 | 30 | 32 | 30 |
Reserve & Surplus | 9 | 9 | 22 | 20 | 12 | 2 | 4 | 18 | 20 | 18 |
Share Capital | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | 1 | -0 | -0 | 0 | -0 | 1 | 2 | -2 |
Investing Activities | -10 | -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | 1 |
Operating Activities | 4 | -0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | 3 |
Financing Activities | 8 | 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | -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 | 63.49 % | 63.49 % | 63.49 % | 63.49 % | 63.59 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % |
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 | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.06 % | 0.22 % | 0.22 % | 0.22 % |
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 | 32.58 % | 32.55 % | 30.06 % | 31.47 % | 31.17 % | 31.88 % | 30.94 % | 30.74 % | 30.04 % | 30.06 % | 28.83 % | 28.87 % | 28.97 % | 29.72 % | 30.06 % |
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 |
---|---|---|---|---|---|---|---|---|
7,544.70 | 47,903.10 | 201.79 | 1,860.50 | 63.56 | 183 | 86.38 | 71.72 | |
1,016.65 | 28,694.40 | 149.83 | 2,759.50 | 27.51 | 137 | 55.65 | 70.35 | |
7,745.20 | 25,517.80 | 137.28 | 6,784.60 | -2.80 | 140 | 468.42 | 71.10 | |
406.15 | 11,994.70 | 82.32 | 1,284.30 | 56.22 | 101 | 68.90 | 51.40 | |
973.15 | 6,457.10 | 223.99 | 882.00 | -8.05 | 28 | 139.73 | 60.00 | |
3,226.15 | 2,432.40 | 319.86 | 68.70 | 15.66 | 7 | -12.50 | 55.25 | |
1,409.10 | 2,413.60 | 79.52 | 518.20 | 44.18 | 13 | 155.00 | 53.75 | |
86.82 | 2,044.00 | 37.03 | 24.90 | -46.22 | 0 | -12.50 | 49.48 | |
204.85 | 1,006.20 | 59.81 | 1,050.80 | -2.50 | 14 | 23.08 | 43.11 | |
1,037.00 | 887.50 | 48.00 | 205.90 | 41.22 | 19 | 0.00 | 63.96 |