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 | 140 | 137 | 116 | 108 | 136 | 122 | 116 | 110 | 123 | 121 | 111 | 113 | 123 | 126 | 137 | 150 | 147 | 161 | 203 | 208 | 195 | 166 | 192 | 171 | 81 | 72 | 58 | 62 | 51 | 44 | 43 | 50 | 81 | 83 | 109 | 100 | 98 | 95 | 74 |
Expenses | 139 | 135 | 119 | 109 | 135 | 122 | 117 | 112 | 110 | 124 | 113 | 115 | 128 | 124 | 136 | 146 | 143 | 157 | 201 | 205 | 193 | 164 | 190 | 167 | 103 | 70 | 56 | 59 | 46 | 41 | 38 | 46 | 76 | 79 | 85 | 94 | 90 | 89 | 70 |
EBITDA | 1 | 1 | -2 | -1 | 1 | 1 | -1 | -2 | 14 | -3 | -3 | -2 | -5 | 1 | 2 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 5 | -22 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 23 | 6 | 8 | 5 | 4 |
Operating Profit % | 1 % | 1 % | -2 % | -1 % | 1 % | 0 % | -1 % | -2 % | -0 % | -2 % | -3 % | -2 % | -4 % | 1 % | 1 % | 3 % | 3 % | 2 % | 1 % | 1 % | 1 % | 1 % | 1 % | 3 % | -27 % | 3 % | 4 % | 5 % | 7 % | 7 % | 11 % | 7 % | 6 % | 5 % | -6 % | 6 % | 8 % | 5 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 18 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | -4 | -5 | -8 | -7 | -4 | -5 | -7 | -9 | 11 | -4 | -4 | -4 | -6 | 0 | 0 | 3 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 3 | -40 | 0 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 21 | 5 | 6 | 4 | 3 |
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 | -4 | -8 | -7 | -4 | -5 | -7 | -9 | 11 | -4 | -4 | -4 | -6 | 0 | 0 | 3 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 3 | -40 | 0 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 21 | 5 | 6 | 4 | 3 |
EPS in ₹ | -1.78 | -1.89 | -3.54 | -3.08 | -1.88 | -2.22 | -3.19 | -4.04 | 4.57 | -1.90 | -1.78 | -1.56 | -2.72 | 0.03 | 0.18 | 1.31 | 1.08 | 0.73 | 0.09 | 0.62 | 0.06 | 0.29 | 0.54 | 1.34 | -17.07 | 0.19 | 0.22 | 0.64 | 1.08 | 1.14 | 1.82 | 1.14 | 1.12 | 0.87 | 9.15 | 1.94 | 2.72 | 1.65 | 1.42 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 85 | 90 |
Fixed Assets | 82 | 79 | 79 | 77 | 76 | 74 | 34 | 30 | 29 | 30 |
Current Assets | 116 | 93 | 66 | 31 | 51 | 53 | 39 | 28 | 51 | 54 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 117 | 95 | 74 | 40 | 59 | 54 | 40 | 32 | 56 | 59 |
Total Liabilities | 233 | 232 | 223 | 205 | 217 | 209 | 188 | 170 | 181 | 151 |
Current Liabilities | 135 | 147 | 114 | 203 | 216 | 208 | 186 | 169 | 180 | 142 |
Non Current Liabilities | 98 | 85 | 109 | 2 | 1 | 1 | 1 | 1 | 1 | 9 |
Total Equity | -34 | -58 | -69 | -88 | -82 | -78 | -113 | -108 | -96 | -62 |
Reserve & Surplus | -57 | -81 | -93 | -111 | -105 | -102 | -136 | -131 | -119 | -85 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 6 | -5 | 1 | -1 | -1 | 0 | 6 | -7 | 1 |
Investing Activities | -2 | -2 | -5 | -3 | -4 | -5 | -3 | -2 | -3 | -5 |
Operating Activities | 17 | 30 | 3 | 16 | 4 | 6 | 7 | 17 | 15 | 47 |
Financing Activities | -16 | -22 | -3 | -11 | -0 | -2 | -3 | -9 | -19 | -41 |
% 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 | 45.69 % | 45.69 % | 45.69 % | 45.69 % | 45.69 % | 45.69 % | 45.69 % | 45.69 % | 45.71 % | 45.71 % | 45.71 % | 45.71 % | 45.71 % | 45.71 % | 45.71 % |
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 | 0.04 % | 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 % | 0.04 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 54.27 % | 54.27 % | 54.27 % | 54.27 % | 54.27 % | 54.27 % | 54.18 % | 54.27 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % | 54.25 % |
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 |
---|---|---|---|---|---|---|---|---|
619.60 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,048.90 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
729.55 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,932.00 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
350.55 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,642.00 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
599.50 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,182.05 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.00 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,042.50 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |