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 | 60 | 53 | 57 | 59 | 61 | 59 | 63 | 57 | 61 | 67 | 68 | 81 | 74 | 65 | 79 | 70 | 62 | 55 | 59 | 52 | 62 | 23 | 37 | 46 | 65 | 35 | 44 | 57 | 78 | 63 | 65 | 47 | 58 | 70 | 68 | 62 | 75 | 58 | 65 |
Expenses | 53 | 49 | 52 | 53 | 53 | 54 | 56 | 50 | 57 | 63 | 63 | 76 | 69 | 59 | 70 | 65 | 58 | 52 | 55 | 49 | 58 | 25 | 37 | 43 | 60 | 36 | 45 | 56 | 73 | 60 | 70 | 50 | 56 | 66 | 64 | 57 | 71 | 57 | 66 |
EBITDA | 6 | 4 | 5 | 6 | 8 | 6 | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 6 | 9 | 6 | 5 | 4 | 4 | 3 | 4 | -2 | 0 | 3 | 5 | -1 | -0 | 1 | 5 | 4 | -4 | -2 | 2 | 4 | 4 | 4 | 5 | 1 | -1 |
Operating Profit % | 10 % | 8 % | 7 % | 8 % | 13 % | 9 % | 10 % | 11 % | 7 % | 6 % | 7 % | 6 % | 7 % | 9 % | 11 % | 7 % | 7 % | 6 % | 6 % | 5 % | 6 % | -9 % | -1 % | 6 % | 8 % | -3 % | -2 % | 1 % | 6 % | 5 % | -7 % | -5 % | 4 % | 6 % | 6 % | 7 % | 6 % | 1 % | -2 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 4 | 4 | 3 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
Profit Before Tax | 3 | -1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 5 | 2 | 2 | 1 | 0 | -1 | 1 | -5 | -3 | 0 | 2 | -4 | -3 | -2 | 1 | 0 | -8 | -5 | -1 | 0 | 0 | 1 | 0 | -3 | -5 |
Tax | 1 | -0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 0 | 0 | -0 | 1 | -3 | -2 | -2 | 1 | -3 | -3 | -2 | 1 | 0 | -6 | -4 | -1 | 0 | 0 | 0 | 0 | -2 | -4 |
EPS in ₹ | 0.99 | -0.22 | 0.04 | 0.59 | 0.73 | 0.46 | 0.58 | 0.27 | 0.38 | 0.06 | 0.15 | 0.20 | 0.44 | 0.60 | 2.01 | 0.67 | 1.07 | 0.19 | 0.08 | -0.19 | 0.31 | -1.89 | -1.26 | -1.02 | 0.73 | -1.72 | -1.50 | -0.93 | 0.54 | 0.11 | -3.25 | -2.35 | -0.57 | 0.16 | 0.10 | 0.21 | 0.08 | -1.15 | -2.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 157 | 156 | 152 | 159 | 141 | 140 | 151 | 155 | 151 | 167 |
Fixed Assets | 92 | 89 | 84 | 80 | 79 | 80 | 76 | 71 | 68 | 65 |
Current Assets | 47 | 50 | 53 | 68 | 54 | 55 | 68 | 76 | 72 | 86 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 65 | 67 | 67 | 78 | 60 | 60 | 75 | 84 | 83 | 97 |
Total Liabilities | 157 | 156 | 152 | 159 | 141 | 140 | 151 | 155 | 151 | 167 |
Current Liabilities | 47 | 47 | 85 | 107 | 96 | 101 | 119 | 132 | 130 | 147 |
Non Current Liabilities | 98 | 94 | 43 | 27 | 13 | 8 | 8 | 7 | 14 | 14 |
Total Equity | 13 | 15 | 24 | 25 | 31 | 31 | 24 | 17 | 6 | 7 |
Reserve & Surplus | -4 | -2 | 7 | 8 | 14 | 14 | 7 | 0 | -11 | -10 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | -1 | 1 | -0 | 0 | 0 | 0 |
Investing Activities | -3 | -2 | 1 | 3 | -4 | -4 | -1 | 0 | -2 | -8 |
Operating Activities | 19 | 21 | 20 | 19 | 19 | 15 | 4 | -2 | -9 | 9 |
Financing Activities | -16 | -19 | -22 | -22 | -16 | -11 | -3 | 3 | 11 | -2 |
% 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 | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.69 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.95 % | 69.80 % |
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 | 22.44 % | 22.39 % | 22.87 % | 23.00 % | 23.25 % | 23.59 % | 23.67 % | 23.11 % | 23.95 % | 24.01 % | 23.89 % | 24.38 % | 24.59 % | 24.46 % | 24.64 % |
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 |
---|---|---|---|---|---|---|---|---|
2,505.10 | 28,421.00 | 101.40 | 4,570.00 | 18.50 | 305 | 108.51 | 31.48 | |
422.70 | 7,337.70 | 9.43 | 6,886.40 | 4.19 | 1,133 | -57.83 | 39.60 | |
560.25 | 3,709.00 | 8.08 | 4,618.00 | -7.61 | 786 | -53.96 | 44.23 | |
203.20 | 2,016.30 | 15.90 | 798.40 | 4.07 | 98 | 69.32 | 60.24 | |
317.50 | 1,995.20 | 10.40 | 1,851.90 | -12.32 | 271 | -61.07 | 53.67 | |
94.11 | 1,919.90 | 10.05 | 1,895.50 | -11.82 | 340 | -58.42 | 38.73 | |
194.04 | 1,376.00 | 18.68 | 4,761.80 | -8.87 | 208 | -91.42 | 54.64 | |
310.20 | 1,236.80 | 28.46 | 413.40 | -1.55 | 43 | 52.25 | 46.35 | |
128.01 | 1,123.10 | 7.80 | 1,216.90 | -7.33 | 184 | -29.98 | 43.96 | |
94.47 | 938.40 | 6.59 | 1,736.10 | -8.52 | 211 | -74.32 | 34.67 |