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 | 114 | 79 | 67 | 57 | 81 | 49 | 65 | 53 | 69 | 43 | 55 | 52 | 86 | 88 | 65 | 79 | 101 | 70 | 75 | 63 | 53 | 29 | 80 | 72 | 86 | 47 | 102 | 82 | 100 | 91 | 116 | 101 | 110 | 109 | 92 | 95 | 99 | 81 |
Expenses | 113 | 77 | 60 | 56 | 79 | 48 | 64 | 51 | 68 | 42 | 53 | 50 | 85 | 84 | 62 | 77 | 98 | 69 | 74 | 62 | 52 | 31 | 76 | 70 | 82 | 42 | 92 | 74 | 89 | 88 | 102 | 102 | 109 | 105 | 88 | 89 | 100 | 79 |
EBITDA | 1 | 2 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | -2 | 4 | 2 | 4 | 5 | 10 | 8 | 11 | 3 | 13 | -0 | 1 | 4 | 4 | 6 | -1 | 2 |
Operating Profit % | -0 % | 2 % | 2 % | 0 % | -2 % | 1 % | 0 % | 2 % | -6 % | 3 % | 2 % | 2 % | 1 % | 3 % | 4 % | 3 % | 1 % | -1 % | -1 % | 1 % | 0 % | -8 % | 5 % | 3 % | -26 % | 2 % | 5 % | 7 % | 7 % | 3 % | 2 % | -1 % | -3 % | 3 % | 3 % | 5 % | -3 % | 1 % |
Depreciation | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 2 | 1 | 0 |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 0 | 6 | 0 | 0 | -0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -2 | 4 | 2 | 3 | 4 | 10 | 8 | 10 | 2 | 13 | -1 | 0 | 2 | 2 | 3 | -3 | 1 |
Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 3 | 2 | 3 | -1 | 1 | 0 | -0 | 0 | -0 | 0 |
Net Profit | -1 | 0 | 5 | 0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | -2 | 3 | 1 | 4 | 4 | 8 | 7 | 7 | 0 | 11 | -0 | -1 | 1 | 2 | 2 | -4 | 0 |
EPS in ₹ | -0.45 | 0.09 | 1.62 | 0.02 | -0.07 | -0.14 | 0.22 | 0.00 | 0.06 | 0.10 | 0.04 | 0.18 | 0.23 | 0.55 | 0.36 | 0.35 | 0.22 | 0.12 | 0.06 | 0.05 | 0.09 | -0.84 | 1.20 | 0.36 | 1.25 | 1.26 | 2.92 | 2.45 | 2.57 | 0.12 | 3.90 | -0.17 | -0.48 | 0.50 | 0.82 | 0.83 | -1.23 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 143 | 158 | 138 | 135 | 128 | 118 | 103 | 139 | 172 | 192 |
Fixed Assets | 16 | 15 | 12 | 12 | 11 | 10 | 9 | 11 | 51 | 33 |
Current Assets | 117 | 132 | 118 | 115 | 109 | 97 | 64 | 96 | 99 | 115 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 6 | 20 |
Investments | 0 | 0 | 3 | 3 | 2 | 3 | 23 | 26 | 11 | 17 |
Other Assets | 127 | 143 | 123 | 117 | 111 | 101 | 67 | 99 | 104 | 122 |
Total Liabilities | 101 | 111 | 92 | 87 | 77 | 64 | 44 | 54 | 77 | 95 |
Current Liabilities | 96 | 106 | 89 | 84 | 74 | 62 | 42 | 52 | 49 | 69 |
Non Current Liabilities | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 29 | 25 |
Total Equity | 42 | 47 | 46 | 47 | 51 | 53 | 59 | 85 | 95 | 97 |
Reserve & Surplus | 14 | 19 | 17 | 19 | 23 | 25 | 31 | 57 | 66 | 69 |
Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 2 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 3 |
Investing Activities | -1 | -0 | -7 | 11 | -1 | 1 | 2 | -1 | -26 | -31 |
Operating Activities | 13 | -12 | 17 | -3 | -7 | 3 | -4 | 1 | -3 | 33 |
Financing Activities | -14 | 14 | -10 | -8 | 8 | -4 | 2 | -0 | 30 | 1 |
% 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 | 70.61 % | 70.50 % | 70.50 % | 70.50 % | 70.43 % | 70.43 % | 70.43 % | 70.43 % | 70.33 % | 69.52 % | 69.52 % | 68.01 % | 67.89 % | 67.82 % | 67.69 % |
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 | 0.00 % | 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 | 29.39 % | 29.50 % | 29.50 % | 29.50 % | 29.57 % | 29.57 % | 29.57 % | 29.57 % | 29.67 % | 30.48 % | 30.48 % | 31.99 % | 32.11 % | 32.18 % | 32.31 % |
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 |
---|---|---|---|---|---|---|---|---|
3,711.00 | 25,901.45 | 43.60 | 5,132.31 | 13.87 | 625 | -21.49 | 58.46 | |
442.60 | 15,258.11 | 27.60 | 4,052.30 | -4.90 | 509 | 14.98 | 42.81 | |
47.53 | 13,753.33 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 42.63 | |
416.80 | 12,610.21 | 29.51 | 3,265.48 | -0.92 | 424 | 3.06 | 56.57 | |
629.30 | 8,300.78 | 9.84 | 5,546.30 | -4.52 | 952 | -12.15 | 51.69 | |
320.00 | 7,842.84 | 24.64 | 4,233.97 | 4.29 | 225 | 3.45 | 34.89 | |
2,993.60 | 6,856.70 | 25.74 | 2,271.54 | 11.63 | 280 | -7.45 | 44.49 | |
401.75 | 6,284.94 | 83.99 | 2,470.89 | 1.99 | 79 | 255.60 | 43.12 | |
1,884.55 | 3,828.41 | 39.82 | 805.38 | 45.17 | 86 | 58.30 | 41.24 | |
201.19 | 3,828.06 | 32.80 | 2,048.90 | 31.77 | 113 | -5.55 | 42.03 |