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 | 32 | 32 | 35 | 35 | 35 | 35 | 39 | 38 | 37 | 36 | 39 | 40 | 43 | 36 | 39 | 41 | 38 | 34 | 33 | 30 | 26 | 16 | 20 | 26 | 22 | 25 | 22 | 22 | 24 | 22 | 25 | 23 | 23 | 19 | 20 | 19 | 67 | 1 | 1 |
Expenses | 28 | 29 | 31 | 32 | 32 | 33 | 36 | 36 | 35 | 35 | 36 | 37 | 39 | 36 | 38 | 37 | 37 | 31 | 32 | 27 | 24 | 15 | 19 | 22 | 20 | 22 | 21 | 20 | 19 | 20 | 21 | 20 | 20 | 18 | 18 | 19 | 5 | 1 | 0 |
EBITDA | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 4 | 0 | 2 | 4 | 2 | 3 | 1 | 3 | 2 | 1 | 1 | 4 | 3 | 3 | 1 | 2 | 5 | 2 | 4 | 3 | 3 | 1 | 2 | 0 | 62 | -0 | 0 |
Operating Profit % | 9 % | 4 % | 7 % | 3 % | 3 % | 0 % | 2 % | 1 % | -1 % | -3 % | 3 % | 1 % | 3 % | -6 % | -1 % | 3 % | -4 % | 2 % | -4 % | -1 % | -8 % | -62 % | -9 % | 3 % | 2 % | 4 % | -5 % | 1 % | 15 % | -0 % | 10 % | 7 % | 4 % | -3 % | -0 % | -6 % | 9 % | 0 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 0 | -0 | 2 | 1 | 2 | -1 | 0 | 2 | 1 | -2 | -4 | -2 | -3 | -4 | -4 | -1 | -2 | -2 | -4 | -3 | 0 | -3 | -1 | -1 | -2 | -3 | -2 | -4 | 61 | -0 | 0 |
Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
Net Profit | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 1 | 1 | 1 | -1 | 0 | 2 | 0 | -1 | -3 | -2 | -2 | -3 | -3 | -1 | -1 | -1 | -4 | -3 | -0 | -3 | -4 | -1 | -7 | -3 | -2 | -4 | 56 | -0 | 0 |
EPS in ₹ | 1.20 | 0.87 | 1.16 | 0.68 | 0.71 | 0.32 | 0.47 | 0.47 | 0.18 | -0.11 | 0.70 | 0.48 | 0.64 | -0.37 | 0.20 | 0.85 | 0.25 | -0.71 | -1.73 | -1.08 | -1.32 | -1.57 | -1.47 | -0.50 | -0.74 | -0.72 | -2.02 | -1.45 | -0.24 | -1.59 | -2.34 | -0.62 | -3.74 | -1.57 | -0.96 | -2.14 | 29.90 | -0.03 | 0.05 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 110 | 129 | 129 | 147 | 148 | 191 | 167 | 159 | 136 | 115 |
Fixed Assets | 18 | 25 | 25 | 24 | 22 | 81 | 69 | 58 | 47 | 0 |
Current Assets | 91 | 102 | 95 | 112 | 111 | 60 | 58 | 47 | 82 | 113 |
Capital Work in Progress | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 92 | 104 | 104 | 123 | 126 | 110 | 98 | 101 | 88 | 115 |
Total Liabilities | 19 | 32 | 31 | 46 | 45 | 97 | 80 | 81 | 74 | 6 |
Current Liabilities | 19 | 32 | 30 | 44 | 43 | 35 | 25 | 31 | 32 | 6 |
Non Current Liabilities | 0 | 0 | 1 | 1 | 2 | 62 | 56 | 49 | 42 | 0 |
Total Equity | 90 | 97 | 98 | 102 | 104 | 94 | 87 | 78 | 62 | 109 |
Reserve & Surplus | 72 | 78 | 80 | 83 | 85 | 76 | 68 | 59 | 43 | 90 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -12 | 4 | 8 | -9 | 36 | -36 | 5 | -7 | 102 |
Investing Activities | 5 | -22 | 15 | -2 | 6 | 48 | -28 | 8 | 0 | 120 |
Operating Activities | 4 | 11 | -10 | 10 | -16 | -0 | -1 | 7 | 6 | -7 |
Financing Activities | 0 | -1 | -1 | 0 | 0 | -12 | -7 | -10 | -13 | -11 |
% 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 | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % |
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 | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
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 | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % | 37.22 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,420.90 | 1,06,754.36 | 90.24 | 19,165.50 | 14.74 | 917 | 59.04 | 71.85 | |
1,082.20 | 1,04,572.24 | 98.78 | 5,584.09 | 18.76 | 1,058 | 1.85 | 71.90 | |
620.20 | 47,075.42 | 73.36 | 6,931.17 | 8.99 | 645 | 40.36 | 57.47 | |
1,076.65 | 29,152.16 | 60.41 | 2,759.16 | 25.09 | 326 | 4.17 | 53.89 | |
2,792.55 | 28,860.21 | 97.88 | 1,434.54 | 24.59 | 258 | 40.62 | 62.45 | |
1,294.00 | 25,935.43 | 33.30 | 5,093.44 | 10.96 | 790 | -12.30 | 55.63 | |
3,065.30 | 25,666.49 | 63.94 | 2,295.81 | 11.52 | 362 | 18.16 | 37.22 | |
569.80 | 22,567.84 | 71.39 | 2,511.20 | 12.94 | 336 | 9.80 | 62.80 | |
439.25 | 21,738.81 | 96.07 | 3,723.75 | 22.86 | 205 | 789.44 | 53.93 | |
1,584.55 | 16,187.84 | 69.91 | 1,333.96 | 10.75 | 218 | 25.10 | 65.23 |