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 | 22 | 20 | 14 | 17 | 33 | 30 | 31 | 19 | 23 | 14 | 19 | 16 | 10 | 10 | 8 | 13 | 15 | 21 | 10 | 21 | 10 | 15 | 16 | 17 | 16 | 17 | 19 | 15 | 28 | 32 | 11 | 14 | 16 | 21 | 19 | 17 | 12 | 17 |
Expenses | 11 | 17 | 15 | 11 | 14 | 26 | 26 | 25 | 20 | 20 | 13 | 17 | 14 | 6 | 6 | 9 | 12 | 12 | 16 | 10 | 17 | 8 | 12 | 14 | 14 | 11 | 15 | 17 | 12 | 20 | 26 | 9 | 16 | 15 | 19 | 18 | 16 | 11 | 16 |
EBITDA | 1 | 5 | 5 | 3 | 3 | 7 | 4 | 6 | -1 | 3 | 2 | 2 | 2 | 4 | 4 | -1 | 1 | 3 | 6 | -0 | 4 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 7 | 6 | 2 | -1 | 1 | 2 | 1 | 1 | 1 | 1 |
Operating Profit % | 5 % | 17 % | 17 % | 16 % | 15 % | 17 % | 13 % | 13 % | -8 % | 12 % | 6 % | 4 % | 4 % | 15 % | 9 % | -14 % | 5 % | 19 % | 18 % | -13 % | -1 % | 21 % | 18 % | 16 % | 13 % | 22 % | 11 % | 10 % | 12 % | 15 % | 9 % | 3 % | -10 % | 5 % | 4 % | 5 % | 3 % | 1 % | 3 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Profit Before Tax | 1 | 5 | 5 | 3 | 3 | 7 | 4 | 5 | -1 | 3 | 2 | 2 | 2 | 4 | 4 | -2 | 0 | 2 | 5 | -1 | 4 | 2 | 2 | 2 | 2 | 4 | 1 | 2 | 3 | 7 | 5 | 1 | -2 | 0 | 2 | 1 | 1 | 0 | 1 |
Tax | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | -0 | 1 | 1 | 0 | 1 | 1 | 1 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
Net Profit | -1 | 3 | 4 | 2 | 1 | 6 | 2 | 3 | -1 | 2 | 1 | 1 | 1 | 4 | 3 | -2 | 0 | 2 | 4 | -2 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 5 | 4 | 1 | -2 | 0 | 1 | 1 | 1 | 0 | 1 |
EPS in ₹ | -0.49 | 3.16 | 3.37 | 2.00 | 1.35 | 5.34 | 2.16 | 3.05 | -1.31 | 1.47 | 0.98 | 1.07 | 1.16 | 3.37 | 2.81 | -1.51 | 0.35 | 1.94 | 3.98 | -1.61 | 2.97 | 1.41 | 1.50 | 1.45 | 1.77 | 3.12 | 0.75 | 0.92 | 2.17 | 4.71 | 3.90 | 0.51 | -1.50 | 0.30 | 1.03 | 0.45 | 0.46 | 0.24 | 0.55 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 87 | 97 | 108 | 121 | 130 | 127 | 129 | 133 | 138 | 143 |
Fixed Assets | 7 | 6 | 8 | 7 | 31 | 32 | 30 | 30 | 28 | 25 |
Current Assets | 80 | 90 | 99 | 102 | 93 | 94 | 98 | 102 | 110 | 118 |
Capital Work in Progress | 0 | 0 | 0 | 10 | 4 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 80 | 90 | 100 | 88 | 95 | 95 | 98 | 103 | 110 | 118 |
Total Liabilities | 87 | 97 | 108 | 121 | 130 | 127 | 129 | 133 | 138 | 143 |
Current Liabilities | 9 | 10 | 12 | 21 | 26 | 18 | 15 | 12 | 12 | 17 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Total Equity | 78 | 86 | 95 | 98 | 102 | 107 | 112 | 118 | 123 | 124 |
Reserve & Surplus | 67 | 76 | 85 | 88 | 91 | 97 | 102 | 107 | 113 | 113 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 12 | 14 | -14 | -24 | 11 | -15 | 4 | -4 | -4 | 2 |
Investing Activities | -0 | 4 | -3 | -25 | -5 | 4 | -5 | -5 | 7 | 1 |
Operating Activities | 14 | 12 | -8 | 3 | 17 | -16 | 11 | 2 | -9 | -2 |
Financing Activities | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | 2 |
% 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 | 69.37 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 73.34 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % | 74.80 % |
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 | 29.81 % | 25.90 % | 26.15 % | 26.14 % | 26.19 % | 26.17 % | 26.06 % | 26.22 % | 24.79 % | 24.78 % | 24.73 % | 24.78 % | 24.53 % | 24.64 % | 24.62 % |
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 |
---|---|---|---|---|---|---|---|---|
79.04 | 83,574.30 | - | 9,207.00 | 26.66 | -829 | -125.21 | 36.52 | |
108.87 | 43,200.20 | 46.57 | 2,877.00 | -12.35 | 911 | 0.07 | 37.25 | |
51.30 | 22,905.70 | 99.82 | 4,781.50 | 12.88 | 228 | 4,792.00 | 84.51 | |
580.25 | 22,796.40 | 70.17 | 648.70 | 29.92 | 325 | -65.81 | - | |
278.60 | 13,464.10 | 33.78 | 2,539.00 | -7.00 | 495 | -25.14 | 39.56 | |
63.57 | 8,892.10 | 12.37 | 6,191.70 | 49.62 | 425 | -271.96 | 34.80 | |
489.55 | 7,878.50 | 21.89 | 2,298.70 | 19.14 | 347 | 7.70 | 38.98 | |
116.92 | 7,442.90 | - | 468.70 | -27.73 | -1,038 | 233.52 | 35.31 | |
220.93 | 6,803.60 | - | 4,035.90 | 4.87 | -384 | -19.08 | 48.21 | |
164.65 | 6,123.20 | 207.84 | 261.20 | -9.96 | 30 | 5.17 | 46.96 |