Quarterly Financials | 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 | 7 | 13 | 8 | 12 | 21 | 21 | 24 | 23 | 6 | 20 | 26 | 34 | 21 | 25 | 32 | 30 | 30 | 30 | 27 | 31 | 29 | 33 | 34 | 37 | 31 | 35 |
Expenses | 7 | 11 | 7 | 11 | 19 | 19 | 22 | 24 | 6 | 18 | 22 | 33 | 19 | 24 | 30 | 26 | 28 | 29 | 26 | 28 | 27 | 31 | 32 | 36 | 30 | 35 |
EBITDA | -0 | 2 | 1 | 1 | 2 | 2 | 2 | -1 | -0 | 2 | 4 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 1 | 1 | 0 |
Operating Profit % | -3 % | 15 % | 9 % | -9 % | 6 % | 4 % | 7 % | -17 % | -9 % | 9 % | 13 % | -3 % | 7 % | 3 % | 7 % | 10 % | 4 % | 5 % | 4 % | 8 % | 5 % | 6 % | 7 % | -1 % | 4 % | 0 % |
Depreciation | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Profit Before Tax | -1 | 1 | 0 | 1 | 1 | 1 | 0 | -2 | -2 | 1 | 3 | -0 | 0 | -1 | 1 | 1 | -0 | 0 | -1 | 2 | 0 | 0 | 0 | -1 | 0 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 1 | 2 | 0 | 0 | -1 | 0 | 1 | -0 | 0 | -1 | 1 | 0 | 1 | 0 | -1 | 0 | -1 |
EPS in ₹ | -3.00 | 4.31 | 0.60 | 0.69 | 1.36 | 1.12 | 0.71 | -5.08 | -4.67 | 2.76 | 6.77 | 0.40 | 0.61 | -1.53 | 1.02 | 2.06 | -1.06 | 0.14 | 2.87 | 3.69 | 0.12 | 1.48 | 0.05 | -2.59 | 0.20 | -2.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 |
Fixed Assets | 5 | 5 | 7 | 14 | 17 | 26 | 24 | 28 | 26 | 28 |
Current Assets | 7 | 6 | 15 | 18 | 16 | 44 | 41 | 48 | 46 | 46 |
Capital Work in Progress | 3 | 0 | 3 | 3 | 3 | 0 | 1 | 1 | 2 | 0 |
Investments | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 7 | 13 | 27 | 23 | 24 | 47 | 44 | 50 | 49 | 50 |
Total Liabilities | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 |
Current Liabilities | 10 | 9 | 26 | 37 | 30 | 53 | 47 | 54 | 54 | 61 |
Non Current Liabilities | 4 | 8 | 8 | 3 | 6 | 13 | 12 | 16 | 13 | 7 |
Total Equity | 2 | 1 | 2 | 7 | 8 | 7 | 9 | 10 | 10 | 9 |
Reserve & Surplus | 1 | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 6 |
Share Capital | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | 0 | 1 | -2 | 0 |
Investing Activities | -3 | 2 | -3 | -0 | -7 | -2 | -2 |
Operating Activities | 2 | -4 | -7 | 1 | 1 | 6 | 11 |
Financing Activities | -0 | 2 | 10 | -1 | 7 | -6 | -9 |
% 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 | 72.19 % | 72.19 % | 72.19 % | 65.89 % | 65.89 % | 65.89 % | 65.89 % | 48.15 % | 48.15 % | 48.15 % | 48.15 % | 48.15 % | 48.15 % | 48.15 % | 48.15 % |
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 | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 24.43 % | 24.35 % | 25.59 % | 31.95 % | 31.98 % | 31.89 % | 31.93 % | 48.34 % | 48.39 % | 46.43 % | 46.77 % | 46.86 % | 46.62 % | 46.59 % | 45.97 % |
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 |
---|---|---|---|---|---|---|---|---|
163.49 | 15,478.80 | 22.10 | 9,825.10 | 19.60 | 673 | 1.00 | 52.05 | |
2,091.90 | 12,592.30 | 25.66 | 280.90 | 113.94 | 145 | 1,040.54 | 50.16 | |
4,650.95 | 9,221.70 | 40.89 | 1,368.80 | 2.65 | 208 | 25.76 | 53.84 | |
433.65 | 8,484.00 | 100.19 | 1,816.30 | -12.32 | 76 | 35.16 | 65.70 | |
985.90 | 5,131.70 | 59.77 | 190.70 | 59.45 | 18 | 3.00 | 38.46 | |
972.95 | 4,242.90 | 28.44 | 4,403.50 | -17.60 | 72 | 855.74 | 56.14 | |
203.54 | 2,481.50 | 25.55 | 2,862.60 | 3.99 | 113 | -24.65 | 57.06 | |
287.50 | 2,349.00 | 39.62 | 621.20 | 11.49 | 62 | -12.00 | 65.79 | |
911.50 | 2,271.30 | 26.39 | 1,103.70 | 0.25 | 90 | -23.43 | 47.94 | |
802.75 | 1,657.80 | 30.53 | 1,089.40 | -4.31 | 60 | -39.85 | 37.83 |