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 | 10 | 10 | 10 | 10 | 10 | 12 | 9 | 12 | 19 | 14 | 10 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 13 | 15 | 11 | 10 | 15 | 17 | 20 | 18 | 19 | 20 | 19 | 22 | 16 | 20 | 23 | 24 | 22 | 22 | 24 | 26 | 26 |
Expenses | 9 | 9 | 9 | 10 | 10 | 11 | 9 | 10 | 14 | 12 | 8 | 11 | 13 | 12 | 11 | 11 | 13 | 12 | 13 | 15 | 11 | 9 | 14 | 17 | 18 | 17 | 18 | 18 | 19 | 21 | 15 | 19 | 22 | 23 | 21 | 21 | 23 | 24 | 25 |
EBITDA | 2 | 1 | 0 | 0 | -0 | 1 | 1 | 2 | 5 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Operating Profit % | 4 % | 5 % | 2 % | 1 % | -5 % | 6 % | 4 % | 11 % | -26 % | -3 % | 10 % | 6 % | -10 % | -0 % | 0 % | 4 % | -10 % | -4 % | -4 % | -4 % | -2 % | 1 % | -1 % | -1 % | 4 % | 1 % | 1 % | 3 % | -3 % | 1 % | 4 % | 5 % | -4 % | 0 % | 2 % | 1 % | -2 % | 2 % | 3 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 4 | 1 | 1 | 1 | -0 | 0 | 0 | 1 | -1 | -0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -0 | 1 | 1 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Net Profit | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 3 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | -0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
EPS in ₹ | 0.45 | -1.49 | -2.29 | -2.65 | -2.11 | -1.50 | -2.21 | -0.02 | 6.35 | 1.15 | 2.55 | 1.80 | -1.52 | 0.21 | 0.19 | 0.96 | -2.03 | -0.16 | -0.30 | -1.03 | -0.48 | 0.18 | 0.05 | 0.06 | 2.00 | 0.45 | 0.59 | 2.01 | -0.13 | 0.89 | 1.34 | 1.95 | 1.27 | 0.27 | 0.85 | 0.82 | 0.50 | 0.77 | 1.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 73 | 77 | 73 | 77 | 75 | 68 | 65 | 63 | 67 | 77 |
Fixed Assets | 26 | 28 | 33 | 35 | 33 | 34 | 32 | 31 | 30 | 34 |
Current Assets | 32 | 25 | 34 | 36 | 35 | 27 | 24 | 24 | 26 | 30 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Investments | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Other Assets | 41 | 49 | 40 | 42 | 41 | 35 | 32 | 32 | 34 | 40 |
Total Liabilities | 73 | 77 | 73 | 77 | 75 | 68 | 65 | 63 | 67 | 77 |
Current Liabilities | 62 | 61 | 66 | 64 | 64 | 60 | 55 | 54 | 54 | 56 |
Non Current Liabilities | 2 | 10 | 2 | 5 | 4 | 3 | 3 | 1 | 1 | 9 |
Total Equity | 10 | 6 | 5 | 7 | 7 | 6 | 7 | 9 | 11 | 13 |
Reserve & Surplus | 5 | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 6 | 8 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 1 | 0 | -0 | -0 | 0 |
Investing Activities | -0 | -2 | 2 | -2 | 1 | 2 | 2 | 0 | 1 | -5 |
Operating Activities | -2 | 14 | 4 | -1 | 0 | 0 | 0 | 2 | -1 | -2 |
Financing Activities | 2 | -12 | -5 | 3 | -1 | -1 | -2 | -3 | 0 | 8 |
% 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 | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 47.76 % |
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 | 26.47 % | 26.31 % | 26.71 % | 26.67 % | 26.80 % | 26.82 % | 26.80 % | 26.74 % | 26.71 % | 26.67 % | 26.58 % | 26.75 % | 26.86 % | 26.65 % | 27.09 % |
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 |
---|---|---|---|---|---|---|---|---|
2,400.25 | 2,70,459.60 | 47.67 | 98,281.50 | -23.66 | 3,293 | 496.82 | 40.76 | |
106.64 | 47,066.50 | 103.37 | 8,945.10 | 17.41 | 462 | - | - | |
804.65 | 28,557.40 | 48.84 | 7,235.50 | -17.91 | 672 | 1.33 | 50.97 | |
761.80 | 16,884.50 | 50.06 | 2,025.30 | 11.69 | 356 | 0.23 | 34.94 | |
207.02 | 16,318.00 | 13.54 | 89,609.60 | 12.69 | 1,239 | -9.21 | 55.51 | |
72.45 | 10,918.50 | 51.65 | 204.30 | -94.36 | 192 | -7.69 | 32.09 | |
251.75 | 8,268.40 | 105.85 | 1,969.60 | 29.98 | 111 | -163.27 | 36.62 | |
554.35 | 7,985.70 | 52.67 | 10,407.30 | -2.08 | 203 | 5.31 | 44.93 | |
514.10 | 6,992.70 | 87.24 | 4,292.90 | 4.20 | 107 | 21.62 | 33.13 | |
712.75 | 6,304.10 | 92.06 | 1,546.10 | 25.91 | 57 | 153.70 | 48.52 |