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 | 42 | 48 | 55 | 43 | 57 | 27 | 40 | 26 | 57 | 62 | 44 | 48 | 71 | 48 | 50 | 48 | 68 | 41 | 62 | 69 | 39 | 17 | 39 | 54 | 99 | 23 | 77 | 82 | 100 | 55 | 89 | 84 | 145 | 94 | 98 | 140 | 178 | 84 |
Expenses | 40 | 46 | 58 | 44 | 45 | 30 | 41 | 28 | 54 | 60 | 47 | 47 | 69 | 51 | 50 | 50 | 66 | 41 | 60 | 66 | 38 | 21 | 41 | 52 | 84 | 28 | 70 | 74 | 92 | 52 | 87 | 79 | 123 | 87 | 85 | 124 | 148 | 74 |
EBITDA | 3 | 2 | -3 | -1 | 12 | -3 | -1 | -2 | 4 | 2 | -3 | 1 | 2 | -3 | 0 | -2 | 2 | 0 | 2 | 2 | 0 | -4 | -2 | 2 | 15 | -4 | 7 | 8 | 8 | 3 | 3 | 5 | 22 | 7 | 14 | 16 | 30 | 10 |
Operating Profit % | -12 % | -11 % | -7 % | -4 % | 11 % | -14 % | -4 % | -10 % | 6 % | 2 % | -9 % | -1 % | 0 % | -6 % | -1 % | -4 % | 2 % | -1 % | 2 % | 1 % | -5 % | -25 % | -6 % | 4 % | 13 % | -22 % | 8 % | 10 % | 8 % | 4 % | 2 % | 6 % | 15 % | 7 % | 12 % | 11 % | 15 % | 10 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 1 | 1 | -4 | -2 | 10 | -5 | -2 | -4 | 2 | 1 | -4 | -1 | 0 | -4 | -1 | -3 | 0 | -1 | 1 | 1 | -1 | -5 | -3 | 1 | 14 | -5 | 5 | 7 | 6 | 1 | 1 | 4 | 19 | 5 | 11 | 14 | 27 | 8 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 4 | 2 |
Net Profit | 1 | 1 | -4 | -2 | 10 | -5 | -2 | -7 | 2 | 1 | -4 | -1 | 0 | -4 | -1 | -3 | 0 | -1 | 3 | 1 | -1 | -5 | -3 | 1 | 14 | -5 | 5 | 7 | 6 | 1 | 1 | 4 | 19 | 4 | 7 | 11 | 26 | 6 |
EPS in ₹ | 1.27 | 0.71 | -4.11 | -2.33 | 9.52 | -4.26 | -2.29 | -6.15 | 2.09 | 0.55 | -3.79 | -0.67 | 0.42 | -3.72 | -1.06 | -3.22 | 0.09 | -0.81 | 2.62 | 0.97 | -0.97 | -4.77 | -3.07 | 0.90 | 12.87 | -5.15 | 4.80 | 6.12 | 5.71 | 1.16 | 1.25 | 3.62 | 18.17 | 3.33 | 6.66 | 10.06 | 24.08 | 5.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 207 | 213 | 201 | 209 | 193 | 202 | 187 | 238 | 301 | 382 |
Fixed Assets | 66 | 62 | 54 | 50 | 52 | 48 | 44 | 41 | 44 | 49 |
Current Assets | 134 | 143 | 138 | 152 | 136 | 145 | 136 | 190 | 249 | 322 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 140 | 150 | 146 | 158 | 142 | 154 | 143 | 196 | 255 | 333 |
Total Liabilities | 56 | 58 | 62 | 75 | 68 | 75 | 53 | 93 | 130 | 165 |
Current Liabilities | 55 | 56 | 61 | 73 | 67 | 74 | 52 | 92 | 127 | 159 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 |
Total Equity | 151 | 155 | 138 | 134 | 125 | 127 | 133 | 145 | 171 | 217 |
Reserve & Surplus | 140 | 144 | 128 | 123 | 115 | 116 | 123 | 135 | 160 | 207 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 6 | -14 | 2 | 16 | -16 | 5 | 13 | -9 | 12 |
Investing Activities | -0 | 8 | -1 | -1 | -1 | -2 | -3 | -9 | -15 | -12 |
Operating Activities | -13 | -3 | -12 | 4 | 17 | -14 | 8 | 22 | -4 | 32 |
Financing Activities | 19 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | 9 | -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 |
Promoter | 78.63 % | 78.63 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.01 % | 0.02 % | 0.02 % | 0.08 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.02 % | 0.42 % |
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 % | 0.01 % |
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 | 21.37 % | 21.36 % | 24.98 % | 24.98 % | 24.92 % | 24.97 % | 25.00 % | 25.00 % | 25.00 % | 24.98 % | 25.00 % | 25.00 % | 24.98 % | 24.57 % |
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 |
---|---|---|---|---|---|---|---|---|
7,246.85 | 2,61,490.20 | 106.43 | 20,079.70 | 22.86 | 1,962 | 26.83 | 59.11 | |
7,930.40 | 1,71,814.25 | 106.75 | 10,748.19 | 22.88 | 1,248 | 25.37 | 50.67 | |
718.75 | 1,12,787.14 | 125.49 | 8,152.24 | 15.79 | 871 | 18.35 | 45.07 | |
74.67 | 1,02,524.54 | 111.40 | 6,567.51 | 9.64 | 660 | 199.59 | 39.59 | |
267.60 | 93,632.68 | 391.79 | 24,439.05 | 2.45 | 282 | -3.27 | 42.26 | |
14,015.50 | 59,558.54 | 346.73 | 5,246.78 | 17.02 | 164 | 332.37 | 65.70 | |
1,047.40 | 48,674.62 | 210.90 | 3,171.31 | 116.74 | 231 | - | 60.33 | |
1,660.95 | 41,916.67 | 145.90 | 3,190.46 | 13.65 | 181 | 376.42 | 50.76 | |
9,514.10 | 38,278.40 | 46.11 | 16,239.41 | 12.98 | 825 | 2.59 | 51.18 | |
222.25 | 29,980.74 | 348.41 | 1,799.32 | 138.52 | -51 | 287.70 | 42.00 |