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 | 17 | 17 | 22 | 16 | 16 | 13 | 16 | 16 | 37 | 18 | 20 | 21 | 37 | 23 | 20 | 20 | 33 | 21 | 28 | 27 | 27 | 3 | 7 | 23 | 15 | 8 | 18 | 25 | 33 | 18 | 28 | 29 | 31 | 28 | 36 | 42 | 35 | 34 | 44 |
Expenses | 16 | 18 | 21 | 15 | 15 | 12 | 16 | 15 | 33 | 17 | 17 | 20 | 35 | 22 | 19 | 19 | 30 | 19 | 26 | 25 | 26 | 6 | 12 | 33 | 14 | 8 | 21 | 22 | 31 | 15 | 24 | 26 | 26 | 24 | 31 | 37 | 31 | 32 | 41 |
EBITDA | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | -3 | -5 | -10 | 1 | -0 | -3 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 3 | 3 | 3 |
Operating Profit % | -2 % | -5 % | 2 % | 1 % | 1 % | 4 % | 3 % | 4 % | 7 % | -23 % | 14 % | 7 % | 3 % | 6 % | 8 % | 8 % | 6 % | 8 % | 6 % | 9 % | 4 % | -131 % | -65 % | -42 % | 4 % | -6 % | -17 % | 14 % | 8 % | 17 % | 11 % | 12 % | 16 % | 14 % | 11 % | 10 % | 8 % | 7 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Interest | 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
Profit Before Tax | -0 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | 2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -0 | -5 | -6 | -11 | -1 | -2 | -5 | 2 | 0 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 1 | 1 | 1 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -1 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -0 | -4 | -4 | -8 | -3 | -2 | -4 | 2 | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
EPS in ₹ | -0.72 | -1.71 | 0.31 | -0.40 | -0.41 | -0.46 | -0.47 | -0.44 | 1.10 | -0.42 | 0.55 | 0.11 | -0.30 | 0.12 | 0.30 | 0.10 | 0.56 | 0.40 | 0.56 | 0.56 | -0.20 | -3.12 | -3.53 | -6.74 | -2.34 | -1.22 | -3.00 | 1.74 | 2.74 | 0.82 | 0.74 | 0.60 | 1.18 | 0.81 | 1.11 | 1.00 | 0.26 | 0.27 | 0.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 |
Fixed Assets | 33 | 31 | 36 | 37 | 35 | 33 | 33 | 31 | 29 | 27 |
Current Assets | 72 | 66 | 77 | 102 | 95 | 111 | 75 | 68 | 121 | 132 |
Capital Work in Progress | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 9 | 15 | 21 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 74 | 69 | 79 | 105 | 99 | 116 | 80 | 75 | 126 | 137 |
Total Liabilities | 114 | 106 | 115 | 142 | 135 | 149 | 113 | 114 | 169 | 185 |
Current Liabilities | 46 | 39 | 49 | 66 | 55 | 69 | 51 | 50 | 64 | 69 |
Non Current Liabilities | 7 | 7 | 8 | 17 | 18 | 17 | 19 | 19 | 16 | 16 |
Total Equity | 62 | 60 | 59 | 59 | 61 | 63 | 43 | 45 | 89 | 100 |
Reserve & Surplus | 49 | 48 | 47 | 47 | 49 | 50 | 31 | 32 | 68 | 75 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | -0 | -0 | 0 | -1 | 0 | -0 | 0 |
Investing Activities | -7 | -0 | -0 | -3 | 0 | 0 | -2 | -9 | 33 | -2 |
Operating Activities | 5 | 5 | 3 | -1 | 2 | 4 | 0 | 10 | -24 | 10 |
Financing Activities | 2 | -5 | -3 | 4 | -2 | -4 | 1 | -1 | -9 | -8 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.34 % | 50.34 % | 51.55 % | 49.35 % | 47.30 % | 47.33 % | 39.26 % | 39.26 % | 28.07 % | 28.00 % | 27.67 % | 27.67 % | 27.67 % | 27.67 % | 27.67 % | 28.31 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.33 % | 0.00 % | 0.28 % | 0.00 % | 0.34 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 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 % | 0.26 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 44.15 % | 44.28 % | 44.30 % | 44.38 % | 42.96 % | 42.52 % | 39.70 % | 39.29 % | 47.06 % | 52.07 % | 51.06 % | 50.52 % | 50.74 % | 52.35 % | 52.38 % | 57.77 % |
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 |
---|---|---|---|---|---|---|---|---|
1,296.15 | 62,902.10 | 60.59 | 15,909.50 | 21.60 | 910 | 13.22 | 40.81 | |
3,381.75 | 31,695.80 | 30.37 | 5,135.20 | -0.16 | 1,137 | -8.40 | 39.93 | |
14,404.30 | 19,931.50 | 442.90 | 270.30 | 19.23 | 42 | 113.58 | 77.67 | |
486.45 | 18,382.00 | 22.40 | 9,362.40 | 6.25 | 798 | -48.00 | 52.22 | |
917.40 | 16,544.90 | 45.01 | 3,983.80 | 24.61 | 341 | 130.90 | 46.51 | |
1,014.70 | 9,507.20 | 36.68 | 1,371.60 | 14.08 | 243 | 29.11 | 41.30 | |
142.57 | 8,992.70 | 10.33 | 7,580.30 | 2.99 | 740 | -11.11 | 41.67 | |
778.50 | 8,651.90 | 63.54 | 570.30 | 68.08 | 94 | 106.44 | 49.34 | |
2,924.00 | 6,562.10 | 56.04 | 1,000.10 | 16.21 | 114 | 11.31 | 39.97 | |
2,637.90 | 5,681.80 | - | 1,449.20 | -29.75 | -120 | -447.47 | 63.14 |