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 | 64 | 11 | 2 | 2 | 31 | 3 | 8 | 13 | 37 | 1 | 28 | 35 | 15 | 17 | 11 | 31 | 21 | 22 | 19 | 24 | 17 | 10 | 27 | 24 | 12 | 20 | 21 | 31 | 32 | 31 | 33 | 27 | 30 | 27 | 22 | 23 | 52 | 30 | 30 |
Expenses | 61 | 11 | 2 | 2 | 30 | 4 | 6 | 12 | 37 | 1 | 27 | 34 | 14 | 16 | 10 | 30 | 21 | 22 | 18 | 23 | 17 | 9 | 24 | 25 | 11 | 19 | 20 | 29 | 30 | 30 | 32 | 25 | 28 | 25 | 21 | 22 | 50 | 29 | 28 |
EBITDA | 3 | 1 | -0 | 0 | 1 | -0 | 2 | 1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | -0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 |
Operating Profit % | 4 % | 5 % | -11 % | 18 % | 4 % | -10 % | 22 % | 5 % | -0 % | -49 % | 4 % | 2 % | 8 % | 4 % | -1 % | 0 % | -0 % | 2 % | 2 % | 2 % | 0 % | 8 % | 8 % | -1 % | -4 % | 1 % | -0 % | 3 % | 5 % | 1 % | 0 % | 4 % | 5 % | 4 % | 4 % | 6 % | 3 % | 6 % | 9 % |
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 | 0 |
Interest | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 0 | -1 | -0 | 1 | -1 | 1 | 0 | -1 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | -1 | -0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 1 |
Net Profit | 2 | 0 | -1 | -0 | 1 | -1 | 1 | 0 | -1 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
EPS in ₹ | 1.61 | 0.03 | -0.57 | -0.08 | 0.38 | -0.33 | 0.89 | 0.21 | -0.22 | -0.40 | 0.64 | 0.12 | 0.24 | 0.08 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.13 | -0.07 | 0.07 | 0.50 | -0.25 | -0.11 | 0.04 | 0.06 | 0.27 | 0.22 | 0.05 | 0.02 | 0.26 | 0.24 | 0.26 | 0.14 | 0.13 | 0.07 | 0.06 | 0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 |
Fixed Assets | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 13 | 12 | 11 |
Current Assets | 61 | 40 | 44 | 34 | 38 | 40 | 29 | 41 | 74 | 99 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Assets | 62 | 41 | 44 | 34 | 39 | 41 | 30 | 41 | 75 | 100 |
Total Liabilities | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 |
Current Liabilities | 57 | 27 | 35 | 24 | 29 | 30 | 19 | 25 | 43 | 58 |
Non Current Liabilities | 4 | 11 | 7 | 12 | 11 | 12 | 12 | 19 | 31 | 40 |
Total Equity | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 16 | 18 |
Reserve & Surplus | -1 | -1 | -1 | -0 | 0 | 1 | 1 | 2 | 5 | 7 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 1 | -0 | -0 | 0 | -0 | 1 | -1 | 0 |
Investing Activities | 0 | 0 | 0 | -5 | -1 | -1 | -3 | -2 | -1 | -1 |
Operating Activities | 0 | -6 | 6 | 2 | 3 | 2 | 3 | -2 | -10 | -5 |
Financing Activities | -1 | 6 | -6 | 3 | -2 | -1 | -1 | 5 | 10 | 7 |
% 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 | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % | 61.33 % |
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 | 38.55 % | 38.55 % | 38.55 % | 38.55 % | 36.24 % | 37.28 % | 37.31 % | 37.35 % | 37.07 % | 34.57 % | 33.59 % | 35.09 % | 38.30 % | 38.14 % | 37.50 % |
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 |
---|---|---|---|---|---|---|---|---|
641.70 | 83,711.60 | 52.76 | 9,795.00 | -1.14 | 1,502 | 20.28 | 54.39 | |
1,866.95 | 67,445.10 | 67.67 | 12,849.40 | 6.51 | -88 | 1,509.13 | 58.91 | |
313.60 | 40,264.00 | 41.03 | 51,555.20 | -12.84 | 171 | 337.95 | 46.20 | |
343.50 | 5,114.60 | 25.23 | 13,885.60 | 29.09 | 136 | 111.54 | 69.33 | |
386.35 | 1,060.10 | 254.23 | 182.40 | -37.41 | 5 | -100.00 | 99.91 | |
141.02 | 702.20 | 15.04 | 688.80 | -14.04 | 45 | -2.04 | 54.33 | |
290.20 | 702.10 | 22.63 | 1,706.10 | -23.76 | 31 | 746.67 | 60.52 | |
539.85 | 691.30 | 42.37 | 401.00 | -4.46 | -1 | 850.00 | 81.28 | |
57.69 | 544.00 | 47.68 | 3,038.40 | -3.45 | 2 | 208.51 | 54.89 | |
194.20 | 395.50 | 26.65 | 575.60 | -8.56 | 15 | -7.69 | 74.31 |