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 | 17 | 18 | 17 | 14 | 15 | 7 | 9 | 9 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 10 | 11 | 5 | 12 | 12 | 14 | 11 | 14 | 14 | 17 | 17 | 19 | 17 | 19 | 16 | 16 | 16 | 19 | 16 | 29 |
Expenses | 19 | 17 | 17 | 14 | 15 | 8 | 10 | 8 | 11 | 9 | 10 | 9 | 10 | 9 | 9 | 11 | 10 | 10 | 9 | 9 | 11 | 5 | 10 | 11 | 12 | 10 | 12 | 12 | 13 | 14 | 14 | 14 | 16 | 13 | 14 | 13 | 16 | 15 | 25 |
EBITDA | -1 | 1 | 1 | 0 | -0 | -1 | -1 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | -0 | -0 | 2 | 1 | 2 | 1 | 2 | 3 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 4 |
Operating Profit % | -11 % | 3 % | 4 % | -0 % | -3 % | -17 % | -12 % | 1 % | -6 % | 5 % | 10 % | 7 % | 11 % | 12 % | 11 % | 6 % | 14 % | 11 % | 20 % | 10 % | -4 % | -12 % | 16 % | 11 % | 14 % | 11 % | 15 % | 17 % | 21 % | 17 % | 24 % | 17 % | 16 % | 16 % | 13 % | 11 % | 14 % | 6 % | 12 % |
Depreciation | 1 | 1 | 1 | 1 | 3 | 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 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 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 |
Profit Before Tax | -3 | -1 | -0 | -1 | -4 | -2 | -2 | -1 | -1 | -0 | 0 | -0 | 0 | 1 | 1 | 0 | 2 | 1 | 2 | 1 | -1 | -1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 3 |
Tax | -2 | 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 | 1 | 1 | 0 | 1 | 0 | 1 |
Net Profit | -1 | -1 | -0 | -1 | -5 | -2 | -2 | -1 | -1 | -0 | 0 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | -1 | -1 | 2 | 1 | 6 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 |
EPS in ₹ | -2.73 | -2.04 | -1.23 | -2.89 | -12.59 | -4.88 | -5.24 | -2.25 | -3.63 | -0.58 | 0.64 | -0.34 | 0.68 | 2.17 | 1.81 | 0.19 | 3.35 | 2.86 | 5.97 | 2.17 | -2.18 | -2.11 | 4.46 | 3.05 | 16.22 | 2.09 | 3.85 | 4.03 | 6.93 | 5.46 | 9.00 | 6.44 | 5.09 | 5.46 | 4.35 | 3.38 | 5.41 | 2.13 | 6.68 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 65 | 54 | 41 | 36 | 35 | 33 | 42 | 51 | 63 | 68 |
Fixed Assets | 27 | 24 | 21 | 19 | 16 | 16 | 16 | 16 | 17 | 17 |
Current Assets | 36 | 30 | 19 | 16 | 18 | 17 | 22 | 32 | 46 | 52 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 23 | 23 |
Other Assets | 37 | 30 | 19 | 16 | 18 | 17 | 26 | 26 | 23 | 29 |
Total Liabilities | 36 | 32 | 24 | 19 | 16 | 10 | 12 | 14 | 17 | 16 |
Current Liabilities | 35 | 31 | 24 | 19 | 15 | 10 | 11 | 13 | 15 | 14 |
Non Current Liabilities | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Total Equity | 29 | 22 | 16 | 16 | 19 | 22 | 30 | 37 | 46 | 53 |
Reserve & Surplus | 25 | 19 | 13 | 13 | 15 | 19 | 27 | 33 | 43 | 49 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | 0 | -0 | 2 | -2 | 0 | 1 | -1 | 1 |
Investing Activities | -2 | -2 | 2 | -0 | 0 | -3 | -5 | -9 | -15 | -1 |
Operating Activities | 0 | 2 | 4 | 7 | 5 | 7 | 6 | 9 | 14 | 3 |
Financing Activities | -0 | 0 | -6 | -7 | -3 | -6 | -1 | 0 | 0 | -1 |
% 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 | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % | 74.56 % |
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 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % | 0.06 % |
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 | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % | 25.38 % |
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 |
---|---|---|---|---|---|---|---|---|
2,189.30 | 14,568.28 | 69.64 | 1,514.92 | 22.70 | 194 | 71.76 | 74.15 | |
1,653.40 | 9,778.77 | 143.23 | 372.76 | 42.54 | 59 | 131.35 | 65.51 | |
3,519.70 | 7,033.97 | 95.53 | 412.58 | 41.29 | 51 | 67.08 | 71.30 | |
584.05 | 5,988.75 | 53.96 | 3,290.64 | 65.72 | 82 | 66.48 | 63.25 | |
424.95 | 5,227.27 | 196.74 | 201.29 | 23.83 | 20 | 47.86 | 66.83 | |
592.85 | 3,673.46 | 93.81 | 313.54 | - | 39 | -24.62 | 71.19 | |
630.05 | 3,150.25 | 88.74 | 351.97 | 206.63 | 35 | - | 54.30 | |
71.52 | 2,592.69 | - | 217.36 | -15.90 | -130 | 2.98 | 42.27 | |
2,354.40 | 2,553.10 | 48.57 | 562.63 | 17.81 | 59 | -28.81 | 48.34 | |
446.80 | 2,016.35 | 17.93 | 1,148.86 | -16.88 | 125 | -32.93 | 43.10 |