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 | 8 | 7 | 8 | 13 | 9 | 7 | 9 | 9 | 11 | 9 | 4 | 9 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 4 | 1 | 2 | 2 | 7 | 5 | 9 | 8 | 8 | 8 | 9 | 10 | 11 | 8 | 9 | 10 | 9 | 7 | 11 |
Expenses | 7 | 5 | 6 | 11 | 8 | 5 | 7 | 7 | 9 | 8 | 3 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 7 | 4 | 7 | 8 | 7 | 8 | 8 | 9 | 10 | 7 | 7 | 9 | 8 | 5 | 7 |
EBITDA | 1 | 3 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 0 | 2 | 4 |
Operating Profit % | -5 % | 5 % | 5 % | 4 % | 1 % | 6 % | 4 % | 5 % | 7 % | 3 % | -22 % | 11 % | -1 % | 9 % | 10 % | 6 % | -4 % | 4 % | -5 % | -27 % | -32 % | -3,033 % | -48 % | -115 % | -2 % | -0 % | 18 % | -9 % | 7 % | 3 % | 9 % | 3 % | 11 % | 8 % | 21 % | 12 % | -3 % | 19 % | 28 % |
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 | 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 | 3 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 2 | 3 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
Net Profit | 1 | 2 | 1 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 3 |
EPS in ₹ | 2.15 | 5.09 | 1.97 | 5.59 | 1.77 | 3.26 | 3.07 | 2.85 | 4.02 | 3.03 | 2.10 | 2.32 | 2.83 | 2.28 | 2.75 | 2.29 | 1.60 | 1.08 | 1.53 | 0.21 | 1.21 | -0.21 | -0.47 | -1.60 | 0.13 | 0.95 | 4.07 | 0.24 | 2.09 | 0.80 | 3.05 | 1.43 | 3.02 | 1.92 | 5.18 | 3.39 | 0.58 | 3.97 | 8.61 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 74 | 102 | 99 | 94 | 72 | 94 | 109 | 113 | 135 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 |
Current Assets | 17 | 13 | 15 | 19 | 19 | 19 | 24 | 28 | 27 | 31 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 85 | 78 | 72 | 50 | 68 | 77 | 84 | 99 |
Other Assets | 69 | 73 | 16 | 20 | 21 | 21 | 25 | 30 | 27 | 31 |
Total Liabilities | 69 | 74 | 102 | 99 | 94 | 72 | 94 | 109 | 113 | 135 |
Current Liabilities | 11 | 11 | 12 | 12 | 3 | 2 | 2 | 3 | 7 | 5 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Total Equity | 58 | 63 | 90 | 87 | 91 | 70 | 91 | 106 | 106 | 129 |
Reserve & Surplus | 53 | 59 | 85 | 84 | 87 | 66 | 88 | 102 | 102 | 127 |
Share Capital | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | -1 | 1 | 1 | 2 | -2 | 2 |
Investing Activities | -1 | -3 | 1 | 22 | 8 | 3 | 8 | 4 | -6 | 42 |
Operating Activities | 3 | 4 | -2 | -5 | -9 | -2 | -7 | -3 | 5 | -6 |
Financing Activities | -1 | -1 | 0 | -17 | 0 | 0 | 0 | 0 | -1 | -34 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 70.91 % | 70.91 % | 70.91 % | 70.91 % | 71.71 % | 71.71 % | 71.71 % | 71.71 % | 71.71 % | 71.71 % | 71.71 % | 71.36 % | 71.36 % | 71.36 % | 71.36 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 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 | 19.12 % | 19.17 % | 19.31 % | 19.13 % | 18.45 % | 18.52 % | 18.41 % | 18.45 % | 18.45 % | 18.96 % | 24.89 % | 25.58 % | 25.90 % | 26.00 % | 25.94 % |
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 |
---|---|---|---|---|---|---|---|---|
142.75 | 302.80 | 29.81 | 274.80 | 56.05 | 10 | - | 80.09 | |
282.00 | 102.60 | 19.76 | 36.80 | -2.65 | 4 | 31.58 | 56.28 | |
6.89 | 5.50 | - | 0.00 | - | -0 | 0.00 | 37.21 |