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 | 31 | 27 | 29 | 28 | 24 | 33 | 24 | 28 | 35 | 32 | 32 | 30 | 31 | 32 | 36 | 30 | 35 | 32 | 30 | 35 | 29 | 6 | 27 | 34 | 42 | 19 | 46 | 56 | 51 | 44 | 24 | 37 | 45 | 47 | 40 | 40 | 40 | 43 | 42 |
Expenses | 28 | 22 | 25 | 25 | 21 | 29 | 20 | 27 | 33 | 28 | 31 | 28 | 28 | 28 | 30 | 28 | 32 | 29 | 29 | 33 | 29 | 6 | 25 | 29 | 31 | 13 | 37 | 45 | 46 | 39 | 28 | 43 | 45 | 49 | 40 | 40 | 37 | 40 | 40 |
EBITDA | 3 | 5 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 1 | 2 | 4 | 4 | 6 | 2 | 2 | 3 | 2 | 1 | 1 | -1 | 2 | 6 | 11 | 6 | 9 | 11 | 5 | 6 | -4 | -6 | -1 | -1 | 0 | 0 | 3 | 3 | 3 |
Operating Profit % | 9 % | 15 % | 10 % | 10 % | 9 % | 11 % | 13 % | 5 % | 6 % | 9 % | 2 % | 5 % | 10 % | 11 % | 14 % | 6 % | 5 % | 6 % | 1 % | 2 % | 0 % | -21 % | 3 % | 15 % | 25 % | 31 % | 19 % | 19 % | 10 % | 12 % | -20 % | -18 % | -5 % | -6 % | -5 % | -3 % | 2 % | 4 % | 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 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Interest | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Profit Before Tax | 2 | 2 | 1 | 1 | -0 | 2 | 2 | -1 | 0 | 1 | -1 | -0 | 1 | 2 | 2 | -0 | -2 | 0 | -1 | -1 | -2 | -3 | -0 | 4 | 9 | 4 | 7 | 9 | 4 | 4 | -6 | -9 | -4 | -5 | -4 | -4 | -1 | -1 | -2 |
Tax | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 0 | 1 | 1 | 1 | -0 | 1 | 1 | -1 | 1 | 1 | -1 | 0 | 1 | 2 | 2 | -0 | -1 | 0 | -1 | -1 | -1 | -3 | -0 | 4 | 6 | 4 | 4 | 7 | 1 | 3 | -6 | -6 | -2 | -4 | -3 | -3 | -0 | -1 | -1 |
EPS in ₹ | 0.50 | 1.74 | 1.55 | 0.82 | -0.16 | 1.28 | 1.40 | -0.63 | 0.80 | 1.00 | -1.09 | 0.01 | 1.25 | 1.98 | 2.31 | -0.10 | -1.43 | 0.18 | -1.08 | -1.11 | -0.58 | -3.48 | -0.53 | 0.66 | 7.37 | 4.77 | 5.23 | 8.21 | 1.19 | 3.30 | -7.99 | -7.94 | -2.65 | -4.43 | -3.26 | -3.60 | -0.06 | -0.86 | -1.36 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 82 | 83 | 93 | 89 | 90 | 72 | 88 | 119 | 130 | 134 |
Fixed Assets | 35 | 32 | 30 | 25 | 28 | 25 | 27 | 32 | 66 | 68 |
Current Assets | 43 | 47 | 55 | 59 | 58 | 43 | 57 | 73 | 55 | 55 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 9 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 46 | 51 | 62 | 62 | 62 | 46 | 60 | 78 | 63 | 66 |
Total Liabilities | 82 | 83 | 93 | 89 | 90 | 72 | 88 | 119 | 130 | 134 |
Current Liabilities | 47 | 50 | 58 | 58 | 59 | 45 | 50 | 55 | 67 | 69 |
Non Current Liabilities | 17 | 14 | 13 | 9 | 7 | 6 | 11 | 22 | 32 | 44 |
Total Equity | 18 | 20 | 23 | 23 | 24 | 21 | 28 | 42 | 30 | 21 |
Reserve & Surplus | 10 | 12 | 14 | 15 | 16 | 13 | 20 | 34 | 22 | 13 |
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 | 0 | 0 | 10 | 5 | -14 | 4 | -5 | 30 | 0 | 0 |
Investing Activities | -3 | -2 | -3 | -2 | -6 | -2 | -6 | -20 | -31 | -6 |
Operating Activities | 18 | 11 | 22 | 11 | -2 | 12 | 1 | 43 | 25 | 4 |
Financing Activities | -15 | -8 | -9 | -4 | -6 | -6 | -0 | 6 | 6 | 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 | 71.98 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % | 74.23 % |
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 | 7.43 % | 7.67 % | 2.62 % | 1.03 % | 0.52 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % |
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 | 18.88 % | 16.60 % | 21.05 % | 21.79 % | 22.73 % | 23.28 % | 23.29 % | 23.12 % | 23.20 % | 23.15 % | 23.08 % | 23.01 % | 23.05 % | 23.23 % | 23.24 % |
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 |
---|---|---|---|---|---|---|---|---|
33.34 | 17,040.90 | 53.03 | 6,866.60 | 8.02 | 350 | -7.75 | 41.49 | |
512.40 | 15,323.40 | 19.26 | 9,830.60 | -4.83 | 637 | 44.97 | 49.98 | |
403.60 | 10,648.50 | 36.72 | 7,778.60 | -7.69 | 353 | -25.42 | 50.65 | |
323.70 | 6,613.00 | 21.33 | 3,600.80 | 18.33 | 338 | -28.63 | 36.82 | |
441.75 | 2,558.00 | 16.45 | 2,907.90 | 20.66 | 132 | 33.12 | 48.34 | |
66.77 | 1,119.80 | - | 2,727.20 | -12.04 | -136 | 61.94 | 50.13 | |
1,096.00 | 1,043.00 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 56.72 | |
266.25 | 1,001.40 | - | 3,065.60 | 7.90 | -51 | 2.78 | 43.66 | |
1,625.60 | 949.50 | 14.62 | 846.20 | -1.75 | 63 | 7.63 | 49.78 | |
197.29 | 940.20 | - | 4,094.30 | 5.52 | -21 | -90.22 | 48.56 |