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 | 46 | 43 | 43 | 40 | 38 | 36 | 26 | 25 | 31 | 25 | 29 | 32 | 47 | 39 | 39 | 39 | 38 | 34 | 19 | 16 | 16 | 5 | 15 | 26 | 31 | 21 | 20 | 27 | 33 | 32 | 27 | 32 | 38 | 37 | 35 | 39 | 39 | 38 |
Expenses | 44 | 41 | 41 | 39 | 34 | 34 | 28 | 26 | 31 | 26 | 26 | 31 | 45 | 37 | 37 | 37 | 35 | 31 | 20 | 14 | 14 | 4 | 15 | 23 | 30 | 19 | 19 | 25 | 30 | 31 | 26 | 31 | 38 | 35 | 33 | 37 | 37 | 36 |
EBITDA | 2 | 2 | 2 | 1 | 4 | 2 | -2 | -1 | 1 | -2 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | -2 | 2 | 2 | 1 | 0 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 | -0 | 3 | 2 | 2 | 2 | 3 |
Operating Profit % | 3 % | 4 % | 4 % | 2 % | 9 % | 6 % | -8 % | -2 % | 2 % | -7 % | 6 % | 6 % | 3 % | 3 % | 4 % | 6 % | 6 % | 8 % | -9 % | 10 % | 11 % | 17 % | 1 % | 9 % | 3 % | 6 % | 8 % | 6 % | 8 % | 4 % | 3 % | 6 % | -0 % | 7 % | 6 % | 6 % | 6 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | -1 | -1 | -1 | 1 | -0 | -4 | -3 | -2 | -4 | 1 | -0 | -0 | -1 | -1 | -0 | 1 | 0 | -4 | 0 | -0 | -1 | -2 | 0 | -1 | -1 | -0 | 0 | 1 | -0 | -1 | -1 | -3 | 0 | 0 | 0 | 0 | 1 |
Tax | -1 | -0 | -0 | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | -1 | -1 | -1 | 3 | -0 | -3 | -2 | -1 | -3 | 0 | -0 | -1 | -1 | -1 | -0 | 1 | 0 | -4 | 1 | 0 | -1 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
EPS in ₹ | 0.01 | -0.58 | -0.55 | -0.93 | 1.77 | -0.16 | -1.87 | -1.55 | -0.71 | -2.06 | 0.29 | -0.31 | -0.54 | -0.49 | -0.30 | -0.19 | 0.47 | 0.02 | -2.58 | 0.44 | 0.30 | -0.63 | -1.21 | 0.14 | -0.91 | -0.37 | -0.80 | -0.96 | -0.39 | -0.07 | -0.63 | -0.36 | -0.87 | 0.12 | 0.10 | 0.06 | 0.20 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 130 | 127 | 125 | 124 | 116 | 111 | 109 | 102 | 100 | 98 |
Fixed Assets | 58 | 60 | 56 | 59 | 55 | 51 | 47 | 44 | 42 | 39 |
Current Assets | 57 | 57 | 54 | 53 | 50 | 48 | 50 | 49 | 47 | 48 |
Capital Work in Progress | 7 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 64 | 64 | 64 | 64 | 61 | 60 | 62 | 58 | 58 | 59 |
Total Liabilities | 86 | 84 | 88 | 90 | 84 | 81 | 82 | 78 | 79 | 76 |
Current Liabilities | 53 | 65 | 75 | 82 | 78 | 68 | 63 | 45 | 49 | 53 |
Non Current Liabilities | 33 | 19 | 13 | 8 | 5 | 13 | 19 | 33 | 30 | 24 |
Total Equity | 44 | 43 | 37 | 33 | 33 | 30 | 27 | 24 | 21 | 22 |
Reserve & Surplus | 37 | 36 | 30 | 26 | 25 | 23 | 20 | 17 | 14 | 15 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 0 | -0 | -1 | -0 | 1 | -1 | -0 | -0 |
Investing Activities | -8 | -1 | -2 | -3 | -1 | 0 | -0 | -0 | -1 | -1 |
Operating Activities | 17 | 14 | 11 | 16 | 7 | 4 | -1 | 1 | 6 | 9 |
Financing Activities | -9 | -13 | -9 | -13 | -7 | -5 | 2 | -1 | -5 | -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 | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % | 41.71 % |
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 | 0.00 % | 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 | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % | 58.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
185.11 | 1,28,236.48 | 39.88 | 98,879.30 | 25.23 | 3,020 | 69.29 | 36.47 | |
35,341.10 | 1,03,846.22 | 54.44 | 17,449.50 | 13.29 | 2,490 | 13.93 | 43.08 | |
959.95 | 56,038.39 | 63.17 | 14,064.65 | 24.63 | 925 | 17.00 | 42.30 | |
688.90 | 43,344.97 | 75.35 | 3,208.73 | 19.41 | 518 | 15.73 | 51.07 | |
445.05 | 38,998.00 | 44.59 | 16,859.68 | 10.90 | 883 | -1.50 | 36.10 | |
2,391.50 | 33,834.34 | 46.93 | 10,326.49 | 16.69 | 680 | 24.69 | 51.68 | |
65.75 | 28,264.14 | 42.62 | 8,335.10 | 17.73 | 638 | 20.90 | 52.16 | |
1,360.70 | 28,004.86 | 52.26 | 5,720.47 | 0.23 | 526 | 10.84 | 45.82 | |
14,620.10 | 27,327.52 | 67.29 | 3,910.46 | 11.37 | 406 | -0.30 | 47.42 | |
1,374.25 | 25,701.34 | 26.41 | 11,818.85 | 12.73 | 934 | 25.62 | 52.10 |