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 | 254 | 244 | 147 | 172 | 218 | 241 | 145 | 137 | 209 | 208 | 202 | 132 | 192 | 200 | 130 | 161 | 157 | 178 | 115 | 147 | 167 | 95 | 142 | 310 | 229 | 175 | 397 | 379 | 247 | 346 | 269 | 273 | 225 | 186 | 196 | 295 | 298 | 231 | 153 |
Expenses | 235 | 234 | 155 | 177 | 206 | 231 | 145 | 152 | 189 | 199 | 182 | 122 | 183 | 194 | 128 | 154 | 154 | 173 | 118 | 140 | 169 | 101 | 136 | 293 | 223 | 176 | 385 | 371 | 263 | 341 | 267 | 271 | 225 | 187 | 196 | 288 | 343 | 225 | 146 |
EBITDA | 19 | 9 | -9 | -5 | 11 | 10 | -1 | -15 | 20 | 9 | 19 | 10 | 9 | 6 | 2 | 7 | 3 | 5 | -3 | 7 | -2 | -6 | 6 | 18 | 7 | -1 | 11 | 8 | -17 | 4 | 2 | 2 | -0 | -1 | -0 | 7 | -45 | 6 | 7 |
Operating Profit % | 3 % | 1 % | -7 % | -3 % | 3 % | 4 % | -1 % | -12 % | 9 % | 4 % | 9 % | 7 % | 3 % | 3 % | 1 % | 4 % | 1 % | 3 % | -3 % | 4 % | -2 % | -7 % | 3 % | 3 % | 3 % | -1 % | 2 % | 2 % | -7 % | 1 % | 1 % | 0 % | -0 % | -2 % | -2 % | 2 % | -16 % | 1 % | 4 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 8 | 7 | 8 | 7 | 6 | 6 | 7 | 7 | 3 | 2 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
Profit Before Tax | 7 | -1 | -19 | -15 | 2 | 1 | -10 | -25 | 14 | 5 | 12 | 3 | 4 | 0 | -4 | 1 | -2 | 1 | -8 | 2 | -7 | -11 | 0 | 11 | 1 | -7 | 6 | 3 | -22 | 0 | -3 | -3 | -7 | -6 | -6 | 2 | -51 | 0 | 1 |
Tax | 2 | -4 | -3 | 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 | 5 | 3 | -17 | -15 | 2 | 1 | -10 | -25 | 14 | 5 | 12 | 3 | 4 | 0 | -4 | 1 | -2 | 1 | -8 | 2 | -7 | -11 | 0 | 11 | 1 | -7 | 6 | 3 | -22 | 0 | -3 | -3 | -7 | -6 | -6 | 2 | -51 | 0 | 1 |
EPS in ₹ | 0.28 | 0.14 | -0.85 | -0.76 | 0.09 | 0.06 | -0.51 | -1.25 | 0.67 | 0.21 | 0.57 | 0.14 | 0.17 | 0.02 | -0.17 | 0.06 | -0.10 | 0.04 | -0.34 | 0.09 | -0.29 | -0.46 | 0.00 | 0.48 | 0.06 | -0.29 | 0.24 | 0.11 | -0.93 | 0.02 | -0.13 | -0.11 | -0.32 | -0.27 | -0.28 | 0.07 | -2.21 | 0.02 | 0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 674 | 592 | 517 | 543 | 513 | 577 | 665 | 704 | 529 | 570 |
Fixed Assets | 127 | 115 | 114 | 106 | 101 | 96 | 87 | 92 | 87 | 78 |
Current Assets | 486 | 410 | 369 | 397 | 362 | 429 | 543 | 572 | 387 | 436 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 3 | 4 | 4 | 1 | 1 | 1 | 2 |
Other Assets | 547 | 477 | 401 | 433 | 408 | 477 | 573 | 611 | 441 | 490 |
Total Liabilities | 507 | 446 | 393 | 305 | 279 | 356 | 442 | 501 | 338 | 441 |
Current Liabilities | 506 | 436 | 384 | 297 | 256 | 337 | 423 | 478 | 318 | 418 |
Non Current Liabilities | 2 | 10 | 10 | 9 | 23 | 19 | 19 | 23 | 20 | 23 |
Total Equity | 167 | 146 | 124 | 237 | 234 | 222 | 224 | 203 | 191 | 128 |
Reserve & Surplus | 147 | 126 | 103 | 214 | 210 | 199 | 200 | 180 | 168 | 105 |
Share Capital | 20 | 20 | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -3 | -2 | 3 | -11 | -6 | 7 | -2 | -2 | 1 |
Investing Activities | 6 | 13 | -15 | -2 | 2 | 0 | -1 | 3 | 8 | -2 |
Operating Activities | 44 | 22 | 50 | 47 | -15 | -4 | 15 | 24 | -9 | -5 |
Financing Activities | -57 | -38 | -37 | -43 | 2 | -2 | -7 | -30 | -1 | 8 |
% 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 | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % | 53.36 % |
FIIs | 1.40 % | 1.40 % | 1.40 % | 1.22 % | 1.36 % | 1.43 % | 1.13 % | 1.02 % | 1.06 % | 1.06 % | 0.99 % | 0.99 % | 0.01 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.02 % |
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 | 45.24 % | 45.24 % | 45.24 % | 45.41 % | 45.28 % | 45.20 % | 45.50 % | 45.61 % | 45.57 % | 45.57 % | 45.64 % | 45.64 % | 46.61 % | 46.62 % | 46.62 % |
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 |
---|---|---|---|---|---|---|---|---|
15,348.70 | 89,737.54 | 162.57 | 17,713.46 | 45.22 | 375 | 263.18 | 57.78 | |
19.50 | 440.43 | - | 775.34 | -27.84 | -19 | 121.00 | 34.75 | |
208.00 | 333.96 | 25.59 | 132.69 | 61.90 | 13 | - | 50.33 | |
146.00 | 239.25 | 49.10 | 55.23 | 13.47 | 5 | 139.08 | 45.95 | |
173.60 | 191.37 | 34.36 | 35.70 | 156.02 | 6 | - | 55.85 |