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 | 27 | 19 | 23 | 20 | 23 | 24 | 26 | 27 | 25 | 26 | 27 | 26 | 27 | 28 | 29 | 32 | 28 | 25 | 25 | 25 | 17 | 10 | 18 | 26 | 31 | 31 | 31 | 34 | 35 | 31 | 32 | 25 | 23 | 24 | 28 | 26 | 27 | 28 |
Expenses | 24 | 18 | 22 | 18 | 21 | 22 | 24 | 25 | 24 | 25 | 26 | 25 | 25 | 27 | 28 | 30 | 26 | 24 | 23 | 23 | 16 | 12 | 17 | 24 | 27 | 29 | 32 | 32 | 32 | 29 | 31 | 24 | 21 | 23 | 26 | 25 | 25 | 26 |
EBITDA | 3 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | -1 | 1 | 2 | 4 | 2 | -2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Operating Profit % | -2 % | -2 % | 3 % | 7 % | 7 % | 6 % | 7 % | 7 % | 5 % | 6 % | 6 % | 6 % | 7 % | 6 % | 6 % | 8 % | 8 % | 7 % | 6 % | 5 % | 5 % | -11 % | 4 % | 7 % | 13 % | 7 % | -6 % | 7 % | 8 % | 7 % | 6 % | 5 % | 6 % | 6 % | 7 % | 3 % | 6 % | 7 % |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | -2 | -0 | 1 | 2 | 1 | -3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 1 | 1 |
Tax | -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 | 0 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -0 | -2 | -0 | 1 | 2 | 1 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 |
EPS in ₹ | 0.03 | -1.62 | -1.11 | 0.62 | 1.25 | 0.20 | 0.28 | 0.26 | 0.28 | 0.20 | 0.14 | 0.31 | 0.65 | 0.56 | 0.43 | 0.92 | 0.89 | 0.39 | 0.34 | 0.44 | -0.02 | -2.35 | -0.45 | 1.13 | 2.05 | 0.78 | -2.75 | 1.43 | 1.79 | 0.67 | 0.47 | 0.39 | 0.21 | 0.52 | 0.54 | -0.36 | 0.72 | 0.57 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 87 | 104 | 105 | 102 | 100 | 86 | 99 | 101 | 94 | 89 |
Fixed Assets | 16 | 28 | 27 | 28 | 27 | 26 | 26 | 26 | 27 | 31 |
Current Assets | 69 | 75 | 77 | 66 | 68 | 54 | 67 | 73 | 66 | 57 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 71 | 77 | 79 | 75 | 73 | 60 | 73 | 75 | 67 | 58 |
Total Liabilities | 73 | 78 | 78 | 74 | 70 | 56 | 68 | 69 | 61 | 55 |
Current Liabilities | 66 | 72 | 73 | 68 | 65 | 50 | 59 | 60 | 52 | 47 |
Non Current Liabilities | 7 | 6 | 5 | 6 | 5 | 6 | 9 | 10 | 9 | 8 |
Total Equity | 14 | 26 | 28 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
Reserve & Surplus | 5 | 17 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 25 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | 1 | -1 | -0 | 0 | 1 | 1 | -1 |
Investing Activities | -1 | -1 | -1 | -3 | -1 | -1 | -2 | -3 | -4 | -5 |
Operating Activities | 0 | -3 | 3 | 13 | 1 | 16 | 2 | 1 | 12 | 13 |
Financing Activities | 0 | 4 | -2 | -9 | -0 | -15 | 0 | 2 | -7 | -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 | 43.50 % | 43.50 % | 43.50 % | 43.50 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % | 42.60 % |
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 | 56.50 % | 56.50 % | 56.50 % | 56.50 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % | 57.40 % |
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 |
---|---|---|---|---|---|---|---|---|
1,142.25 | 10,256.28 | 53.53 | 1,162.49 | 17.89 | 196 | -7.79 | 43.89 | |
3,792.00 | 8,828.08 | 35.60 | 1,716.08 | 15.94 | 203 | 102.22 | 66.07 | |
260.10 | 8,425.68 | 32.41 | 3,975.50 | 6.40 | 210 | 18.17 | 57.89 | |
932.90 | 6,153.04 | 24.51 | 2,742.26 | 21.21 | 70 | -0.41 | 54.73 | |
684.85 | 4,995.13 | 22.50 | 13,522.60 | -8.58 | -691 | 76.35 | 40.63 | |
1,123.70 | 3,587.69 | 37.98 | 6,367.13 | -17.82 | 86 | 1,042.09 | 38.60 | |
3,278.40 | 3,023.79 | 27.66 | 1,551.95 | 4.54 | 101 | 34.41 | 46.50 | |
374.80 | 2,878.52 | 26.30 | 2,051.62 | - | 79 | -20.68 | 39.38 | |
748.80 | 2,546.83 | 40.02 | 633.04 | 31.93 | 64 | -4.04 | 37.22 | |
1,092.25 | 2,454.11 | 51.00 | 477.60 | -7.23 | 44 | 24.18 | 40.03 |