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 | 34 | 39 | 46 | 71 | 64 | 48 | 54 | 79 | 68 | 49 | 65 | 41 | 14 | 19 | 31 | 34 | 39 | 63 | 46 | 31 | 28 | 33 | 35 | 37 | 29 | 39 | 39 | 45 | 41 | 37 | 37 | 43 | 59 | 43 | 41 | 50 | 35 | 34 |
Expenses | 30 | 42 | 40 | 56 | 50 | 38 | 49 | 64 | 49 | 39 | 50 | 44 | 16 | 19 | 27 | 34 | 32 | 54 | 44 | 32 | 33 | 31 | 26 | 39 | 24 | 27 | 28 | 38 | 39 | 35 | 41 | 42 | 55 | 43 | 37 | 50 | 32 | 33 |
EBITDA | 4 | -2 | 7 | 15 | 15 | 10 | 5 | 16 | 19 | 10 | 15 | -3 | -2 | 1 | 5 | -0 | 7 | 9 | 3 | -1 | -6 | 2 | 9 | -2 | 5 | 11 | 11 | 7 | 2 | 2 | -4 | 1 | 4 | -0 | 3 | -0 | 3 | 1 |
Operating Profit % | 11 % | -8 % | 11 % | 19 % | 20 % | 17 % | 5 % | 17 % | 27 % | 16 % | 19 % | -24 % | -146 % | -14 % | 6 % | -10 % | 8 % | 10 % | -0 % | -12 % | -35 % | -8 % | 22 % | -14 % | 11 % | 24 % | 24 % | 11 % | 0 % | -3 % | -22 % | -3 % | -21 % | -7 % | 1 % | -6 % | -5 % | -11 % |
Depreciation | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Interest | 0 | 1 | 0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 |
Profit Before Tax | 6 | -4 | 6 | 14 | 14 | 8 | 4 | 15 | 18 | 9 | 14 | -5 | -3 | -2 | 2 | -2 | 5 | 7 | 2 | -2 | -7 | 1 | 8 | -3 | 4 | 10 | 11 | 7 | 1 | 0 | -5 | -0 | -1 | -2 | 2 | -2 | 1 | -2 |
Tax | 2 | -0 | 1 | 2 | 5 | 1 | 2 | 6 | 7 | 2 | 6 | 0 | -5 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | -1 | 0 | 2 | 0 | 6 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 4 | -3 | 5 | 12 | 9 | 7 | 2 | 9 | 11 | 7 | 8 | -6 | 1 | -2 | 2 | -2 | 7 | 5 | 1 | -2 | -6 | 0 | 6 | -3 | -2 | 7 | 8 | 5 | 0 | 0 | -5 | -0 | 0 | -2 | 2 | -3 | 1 | -2 |
EPS in ₹ | 5.12 | -4.33 | 6.06 | 15.11 | 11.70 | 9.11 | 2.30 | 11.52 | 14.25 | 8.96 | 10.61 | -7.22 | 1.17 | -2.14 | 2.78 | -3.00 | 9.00 | 6.84 | 1.48 | -2.03 | -7.23 | 0.15 | 8.00 | -3.99 | -2.54 | 8.42 | 9.74 | 6.25 | 0.49 | 0.30 | -6.87 | -0.07 | 0.44 | -2.22 | 2.32 | -3.65 | 1.82 | -1.98 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 242 | 282 | 297 | 316 | 333 | 314 | 300 | 312 | 345 | 351 |
Fixed Assets | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 |
Current Assets | 180 | 214 | 239 | 259 | 278 | 138 | 183 | 119 | 230 | 221 |
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 | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 303 |
Total Liabilities | 60 | 81 | 81 | 95 | 111 | 95 | 81 | 76 | 116 | 125 |
Current Liabilities | 48 | 72 | 66 | 82 | 100 | 85 | 71 | 67 | 108 | 117 |
Non Current Liabilities | 12 | 9 | 15 | 14 | 11 | 10 | 10 | 10 | 8 | 8 |
Total Equity | 182 | 202 | 216 | 220 | 222 | 220 | 219 | 236 | 229 | 225 |
Reserve & Surplus | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 |
Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 17 | 28 | 47 | -1 | -0 | -1 | 0 | -0 | 1 | -1 |
Investing Activities | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 |
Operating Activities | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 |
Financing Activities | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 |
% 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 | 54.26 % | 54.26 % | 54.26 % | 54.26 % | 54.26 % | 54.26 % | 53.85 % | 53.85 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.12 % | 0.11 % | 0.02 % | 0.02 % | 0.11 % | 0.00 % | 0.00 % | 0.06 % | 0.05 % | 0.01 % | 0.00 % | 0.22 % |
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 | 45.74 % | 45.74 % | 45.74 % | 45.62 % | 45.63 % | 45.72 % | 46.12 % | 46.03 % | 45.75 % | 45.75 % | 45.68 % | 45.70 % | 45.74 % | 45.75 % | 45.53 % |
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 |
---|---|---|---|---|---|---|---|---|
1,780.85 | 33,576.65 | 39.53 | 15,006.00 | 9.71 | 854 | -60.16 | 43.02 | |
880.00 | 20,739.38 | 64.25 | 9,415.27 | 14.96 | 394 | -50.82 | 58.92 | |
362.05 | 11,187.29 | - | 5,176.97 | -8.34 | -216 | 166.98 | 50.11 | |
344.00 | 7,027.00 | 40.26 | 3,200.61 | 8.51 | 175 | -0.86 | 61.03 | |
225.71 | 2,941.57 | - | 2,558.73 | 4.34 | -52 | -441.12 | 52.56 | |
213.50 | 2,737.64 | 14.23 | 2,916.17 | 27.23 | 276 | 2.01 | 44.87 | |
41.68 | 1,236.94 | - | 349.17 | 9,951.65 | -68 | -72.98 | 35.53 | |
206.09 | 928.63 | 12.37 | 1,890.24 | 16.08 | 93 | -58.62 | 48.02 | |
91.40 | 831.12 | - | 276.62 | 57,529.17 | -66 | -3,459.18 | 55.81 | |
581.10 | 805.15 | 19.84 | 815.42 | 3.11 | 37 | -94.88 | 41.84 |