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 |
Revenue | 10 | 11 | 10 | 11 | 11 | 11 | 14 | 10 | 8 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 11 | 11 | 10 | 8 | 8 | 2 | 4 | 7 | 6 | 5 | 8 | 10 | 10 | 11 | 13 | 11 | 13 | 11 | 12 | 11 | 13 | 10 |
Expenses | 8 | 9 | 9 | 9 | 9 | 10 | 12 | 9 | 7 | 10 | 9 | 9 | 9 | 8 | 9 | 7 | 11 | 10 | 9 | 7 | 8 | 2 | 4 | 6 | 6 | 5 | 7 | 9 | 10 | 10 | 12 | 11 | 11 | 9 | 10 | 10 | 11 | 9 |
EBITDA | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | -0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
Operating Profit % | 15 % | 6 % | 8 % | 10 % | 16 % | 11 % | 9 % | 11 % | -1 % | 10 % | 6 % | 4 % | 9 % | 6 % | 5 % | 4 % | -4 % | 5 % | 5 % | 8 % | 7 % | -85 % | -1 % | 1 % | -7 % | -8 % | 2 % | -2 % | 1 % | 3 % | 4 % | 2 % | 11 % | 5 % | 11 % | 6 % | 1 % | 2 % |
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 |
Interest | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 1 | 1 | 0 | 1 | -0 | 1 | -0 | 0 | 1 | -1 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | 2.91 | 0.80 | 0.70 | 0.69 | 1.05 | 1.01 | 0.09 | 0.90 | 1.42 | 1.04 | 0.58 | 0.82 | 1.24 | 0.90 | 0.61 | 1.03 | -0.63 | 1.42 | -0.06 | 0.79 | 1.20 | -1.52 | 0.21 | 0.64 | -0.34 | -0.22 | 0.55 | -0.02 | 0.68 | -0.29 | 0.56 | 0.82 | 1.93 | 1.12 | 1.99 | 1.08 | 1.25 | 0.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 46 | 47 | 52 | 51 | 54 | 54 | 52 | 60 | 61 | 64 |
Fixed Assets | 12 | 13 | 12 | 11 | 13 | 12 | 11 | 13 | 12 | 12 |
Current Assets | 30 | 18 | 36 | 29 | 26 | 25 | 23 | 16 | 18 | 15 |
Capital Work in Progress | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 9 | 8 | 11 | 11 | 12 | 25 | 24 | 31 |
Other Assets | 31 | 34 | 31 | 30 | 30 | 30 | 29 | 22 | 24 | 21 |
Total Liabilities | 18 | 17 | 19 | 18 | 14 | 13 | 11 | 18 | 19 | 17 |
Current Liabilities | 11 | 11 | 13 | 12 | 10 | 10 | 9 | 14 | 14 | 13 |
Non Current Liabilities | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 |
Total Equity | 28 | 30 | 32 | 34 | 40 | 41 | 41 | 42 | 43 | 48 |
Reserve & Surplus | 23 | 24 | 27 | 28 | 34 | 35 | 35 | 36 | 37 | 42 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 1 | -1 | 0 | -0 | 0 | -0 | 0 | 0 |
Investing Activities | -12 | 2 | -4 | 2 | 4 | -1 | 2 | -0 | 1 | -3 |
Operating Activities | 4 | -2 | 3 | 2 | -1 | 3 | -1 | -4 | 0 | 4 |
Financing Activities | 7 | 0 | 2 | -4 | -3 | -2 | -1 | 3 | -1 | -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 |
Promoter | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % | 74.98 % |
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 % |
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 % |
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 % |
Public / Retail | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % | 25.02 % |
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 |
---|---|---|---|---|---|---|---|---|
197.25 | 17,621.48 | - | 9.65 | -40.71 | -4 | -10,566.67 | 59.38 | |
25.72 | 12,889.76 | - | 5,532.81 | -21.56 | -847 | 8.52 | 46.41 | |
1,932.35 | 4,964.71 | 83.21 | 1,137.56 | -4.65 | 41 | 553.62 | 58.89 | |
481.70 | 2,129.45 | 11.43 | 2,129.65 | -6.30 | 185 | 15.12 | 47.32 | |
23.74 | 1,329.04 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 40.08 | |
222.25 | 1,136.63 | 74.19 | 1,365.08 | -6.86 | 2 | 119.81 | 84.23 | |
483.65 | 1,119.04 | 26.97 | 572.32 | 1.52 | 47 | -41.31 | 53.57 | |
114.75 | 613.86 | 17.75 | 807.95 | -3.33 | 35 | 113.74 | 38.95 | |
30.96 | 612.59 | 26.05 | 1,451.30 | -6.48 | 21 | 133.66 | 38.30 | |
129.90 | 506.08 | 83.72 | 244.26 | 154.38 | 5 | 160.47 | 49.12 |