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 | 48 | 50 | 54 | 45 | 47 | 36 | 56 | 53 | 55 | 62 | 39 | 44 | 50 | 47 | 42 | 42 | 58 | 59 | 39 | 32 | 51 | 48 | 60 | 61 | 66 | 72 | 56 | 57 | 69 | 58 | 51 | 67 | 67 | 59 | 48 | 57 | 51 | 38 |
Expenses | 33 | 32 | 44 | 37 | 39 | 32 | 46 | 41 | 47 | 49 | 31 | 40 | 47 | 41 | 41 | 42 | 54 | 45 | 39 | 35 | 45 | 37 | 42 | 50 | 61 | 59 | 45 | 49 | 67 | 52 | 51 | 69 | 68 | 58 | 50 | 53 | 55 | 41 |
EBITDA | 15 | 18 | 10 | 8 | 7 | 4 | 10 | 12 | 8 | 13 | 9 | 4 | 3 | 6 | 2 | 0 | 4 | 14 | 0 | -3 | 6 | 10 | 18 | 12 | 5 | 13 | 11 | 9 | 2 | 5 | -0 | -2 | -1 | 1 | -2 | 3 | -5 | -3 |
Operating Profit % | 28 % | 36 % | 18 % | 16 % | 15 % | 10 % | 18 % | 22 % | 13 % | 19 % | 20 % | 8 % | 5 % | 12 % | 3 % | -1 % | 3 % | 22 % | -0 % | -10 % | -3 % | 21 % | 29 % | 18 % | 7 % | 17 % | 19 % | 13 % | 1 % | 8 % | -2 % | -3 % | -3 % | 1 % | -5 % | 5 % | -10 % | -9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 11 | 14 | 7 | 5 | 4 | 0 | 6 | 8 | 3 | 9 | 4 | -0 | -1 | 2 | -3 | -4 | -0 | 10 | -4 | -7 | 2 | 6 | 14 | 8 | 2 | 10 | 8 | 6 | -1 | 2 | -4 | -5 | -5 | -3 | -7 | -2 | -9 | -8 |
Tax | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 0 | -2 | 0 | -0 | -0 | -1 | 3 | -1 | -2 | 2 | 2 | 4 | 3 | 2 | 2 | 4 | 2 | -1 | 1 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 19 | 14 | 7 | 5 | -6 | -0 | 5 | 5 | 1 | 5 | 3 | -1 | 2 | 1 | 2 | -4 | 1 | 7 | -3 | -4 | -1 | 4 | 10 | 6 | -1 | 8 | 5 | 4 | -1 | 2 | -3 | -5 | -2 | -4 | -6 | -1 | -4 | -5 |
EPS in ₹ | 23.69 | 17.75 | 8.15 | 5.58 | -7.64 | -0.10 | 6.84 | 6.57 | 0.91 | 6.63 | 3.15 | -1.74 | 1.88 | 1.03 | 8.42 | -4.82 | 1.33 | 8.42 | -3.65 | -4.41 | -0.75 | 5.57 | 12.25 | 6.87 | -0.75 | 9.56 | 6.40 | 4.91 | -1.32 | 2.26 | -3.21 | -8.06 | -2.48 | -5.37 | -7.30 | -1.30 | -5.97 | -6.84 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 150 | 175 | 176 | 171 | 157 | 143 | 150 | 163 | 188 | 174 |
Fixed Assets | 107 | 102 | 121 | 114 | 107 | 100 | 92 | 86 | 80 | 114 |
Current Assets | 31 | 41 | 38 | 42 | 33 | 29 | 48 | 54 | 53 | 44 |
Capital Work in Progress | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 9 | 41 | 2 |
Investments | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
Other Assets | 43 | 53 | 55 | 55 | 48 | 41 | 56 | 64 | 63 | 55 |
Total Liabilities | 110 | 116 | 127 | 114 | 101 | 88 | 76 | 75 | 108 | 111 |
Current Liabilities | 57 | 60 | 82 | 76 | 73 | 74 | 44 | 44 | 51 | 64 |
Non Current Liabilities | 53 | 55 | 45 | 38 | 27 | 14 | 32 | 31 | 57 | 47 |
Total Equity | 40 | 60 | 49 | 57 | 56 | 55 | 74 | 88 | 80 | 64 |
Reserve & Surplus | 23 | 43 | 41 | 49 | 48 | 47 | 66 | 80 | 71 | 56 |
Share Capital | 17 | 17 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -0 | 7 | -2 | -6 | 3 | 7 | -9 | 1 | -1 |
Investing Activities | 0 | -23 | -9 | -3 | -4 | -4 | -1 | -14 | -35 | -6 |
Operating Activities | 18 | 25 | 34 | 26 | 8 | 12 | 38 | 9 | 6 | 16 |
Financing Activities | -17 | -2 | -18 | -24 | -9 | -5 | -29 | -4 | 30 | -10 |
% 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 | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % | 74.92 % |
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 | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % |
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 |
---|---|---|---|---|---|---|---|---|
1,956.55 | 36,260.46 | 39.30 | 15,006.00 | 9.71 | 854 | 0.69 | 63.74 | |
877.90 | 20,459.38 | 63.39 | 9,415.27 | 14.96 | 394 | -50.82 | 69.57 | |
364.55 | 11,320.54 | - | 5,176.97 | -8.34 | -216 | 166.98 | 51.88 | |
313.55 | 5,951.44 | 34.10 | 3,200.61 | 8.51 | 175 | -0.86 | 57.11 | |
252.45 | 3,223.03 | 16.76 | 2,916.17 | 27.23 | 276 | 2.01 | 56.01 | |
233.80 | 3,032.42 | - | 2,558.73 | 4.34 | -52 | 23.84 | 52.07 | |
47.65 | 1,405.09 | - | 349.17 | 9,951.65 | -68 | -364.59 | 44.53 | |
213.86 | 941.97 | 12.55 | 1,890.24 | 16.08 | 93 | -58.62 | 43.83 | |
633.25 | 833.73 | 20.55 | 815.42 | 3.11 | 37 | -95.42 | 52.41 | |
94.80 | 793.14 | - | 276.62 | 57,529.17 | -66 | 4.34 | 64.11 |