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 | Sept 2024 |
Revenue | 23 | 4 | 1 | 1 | 4 | 2 | 0 | 9 | 8 | 13 | 16 | 19 | 36 | 25 | 31 | 23 | 23 | 21 | 13 | 13 | 10 | 9 | 11 | 12 | 14 | 9 | 14 | 13 | 18 | 18 | 14 | 16 | 17 | 14 | 15 | 14 | 17 | 19 | 15 |
Expenses | 21 | 4 | 1 | 1 | 5 | 2 | -1 | 5 | 7 | 12 | 14 | 18 | 33 | 23 | 31 | 19 | 23 | 19 | 13 | 13 | 13 | 7 | 10 | 12 | 14 | 8 | 13 | 12 | 20 | 17 | 13 | 14 | 15 | 12 | 14 | 13 | 16 | 17 | 13 |
EBITDA | 2 | 0 | -0 | -0 | -2 | 0 | 1 | 3 | 2 | 1 | 1 | 1 | 3 | 1 | 0 | 4 | -0 | 1 | 1 | 0 | -3 | 2 | 1 | -0 | -0 | 1 | 1 | 1 | -1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 |
Operating Profit % | 5 % | 10 % | -13 % | -15 % | -62 % | 6 % | 432 % | -6 % | 19 % | 1 % | 6 % | 5 % | -1 % | 5 % | 0 % | 17 % | -2 % | 6 % | 4 % | 3 % | -36 % | 20 % | 4 % | -1 % | -2 % | 6 % | 3 % | 8 % | -18 % | 4 % | 3 % | 2 % | -15 % | 10 % | 7 % | 5 % | 2 % | 14 % | 9 % |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
Interest | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Profit Before Tax | -4 | -1 | -2 | -2 | -3 | -2 | -0 | 2 | 3 | 0 | 1 | 0 | 1 | 0 | -1 | 3 | -1 | 0 | -0 | -1 | -4 | 1 | -1 | -1 | -2 | -1 | -1 | -0 | -2 | -0 | -1 | 1 | 1 | 0 | -1 | -0 | 2 | 2 | 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 | 0 |
Net Profit | -4 | -1 | -2 | -2 | -3 | -2 | -0 | 2 | 3 | 0 | 1 | 0 | 1 | 0 | -1 | 3 | -1 | 0 | -0 | -1 | -4 | 1 | -1 | -1 | -5 | -1 | -1 | -0 | -2 | -0 | -1 | 1 | 1 | 0 | -1 | -0 | 2 | 2 | 1 |
EPS in ₹ | -7.44 | -2.65 | -3.77 | -3.32 | -6.17 | -3.20 | -0.84 | 3.80 | 5.82 | 0.14 | 1.23 | 1.01 | 1.11 | 0.58 | -2.13 | 5.85 | -3.06 | 0.69 | -0.99 | -1.07 | -8.96 | 1.85 | -1.73 | -2.13 | -10.13 | -1.17 | -1.88 | -0.10 | -3.76 | -0.66 | -1.47 | 1.59 | 1.97 | 0.82 | -1.24 | -0.91 | 4.16 | 4.39 | 1.45 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 103 | 95 | 95 | 114 | 104 | 83 | 78 | 77 | 71 | 70 |
Fixed Assets | 59 | 58 | 56 | 54 | 53 | 51 | 49 | 48 | 47 | 46 |
Current Assets | 16 | 13 | 14 | 44 | 37 | 24 | 22 | 22 | 18 | 14 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 13 | 11 | 9 | 3 | 3 | 3 | 2 | 2 |
Other Assets | 43 | 37 | 25 | 49 | 42 | 30 | 27 | 25 | 22 | 21 |
Total Liabilities | 56 | 56 | 53 | 77 | 69 | 60 | 58 | 59 | 53 | 50 |
Current Liabilities | 40 | 40 | 41 | 45 | 50 | 41 | 43 | 47 | 46 | 41 |
Non Current Liabilities | 16 | 16 | 12 | 32 | 19 | 18 | 15 | 13 | 7 | 9 |
Total Equity | 47 | 39 | 42 | 37 | 35 | 24 | 20 | 17 | 19 | 20 |
Reserve & Surplus | 42 | 34 | 37 | 32 | 30 | 19 | 15 | 13 | 14 | 15 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Investing Activities | 0 | 3 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 |
Operating Activities | 3 | 1 | 11 | 2 | 18 | 3 | 5 | 6 | 7 | 1 |
Financing Activities | -3 | -4 | -11 | 1 | -18 | -4 | -5 | -5 | -8 | -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 | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % | 60.24 % |
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 | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Government | 0.00 % | 0.01 % | 0.01 % | 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 | 39.73 % | 39.71 % | 39.71 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % | 39.73 % |
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 |
---|---|---|---|---|---|---|---|---|
2,171.65 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
800.05 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
757.10 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
191.09 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
73.69 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
237.70 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
568.05 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
519.45 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
44.10 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
474.55 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |