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 |
Revenue | 4 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 0 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Expenses | 6 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 5 | 2 | 2 | 3 | 6 | 1 | 2 | 1 | -1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 0 | 2 |
EBITDA | -2 | 2 | 1 | 1 | 4 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -3 | 0 | -0 | -1 | -2 | -1 | -1 | -1 | 4 | -0 | -0 | 0 | 1 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | 2 | 1 |
Operating Profit % | -85 % | 41 % | 21 % | 22 % | -15 % | 39 % | 35 % | 29 % | -18 % | 28 % | -2 % | 13 % | -13 % | 17 % | 7 % | -5 % | -282 % | -50 % | -67 % | -112 % | -293 % | -3,525 % | -393 % | -145 % | 201 % | -103 % | -89 % | -40 % | 14 % | -29 % | -18 % | -44 % | -163 % | -13 % | -34 % | -13 % | 81 % | -1 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 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 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Profit Before Tax | -4 | 0 | -1 | -0 | 3 | 1 | 0 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | -0 | -4 | -0 | -1 | -1 | -3 | -2 | -2 | -1 | 3 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | 0 | -0 | 0 | 2 | 0 |
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 |
Net Profit | -4 | 0 | -1 | -0 | 2 | 1 | 0 | 0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -3 | -0 | -1 | -1 | -3 | -2 | -2 | -1 | 3 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | -1 | 0 | -0 | 0 | 2 | 0 |
EPS in ₹ | -2.06 | 0.15 | -0.26 | -0.23 | 1.07 | 0.26 | 0.17 | 0.01 | -0.24 | 0.18 | -0.60 | 0.03 | 0.02 | 0.07 | 0.03 | -0.07 | -1.68 | -0.09 | -0.45 | -0.66 | -0.76 | -0.45 | -0.48 | -0.24 | 0.90 | -0.24 | -0.16 | -0.11 | 0.06 | -0.02 | -0.03 | -0.12 | -0.26 | 0.00 | -0.08 | 0.00 | 0.43 | 0.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 169 | 169 | 166 | 162 | 158 | 156 | 182 | 181 | 177 | 178 |
Fixed Assets | 28 | 27 | 47 | 54 | 53 | 51 | 56 | 54 | 53 | 52 |
Current Assets | 108 | 110 | 111 | 100 | 96 | 97 | 116 | 115 | 115 | 116 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 6 | 5 | 6 | 3 | 7 | 7 | 5 | 7 |
Other Assets | 141 | 141 | 113 | 103 | 99 | 101 | 119 | 119 | 119 | 119 |
Total Liabilities | 81 | 79 | 76 | 72 | 71 | 75 | 102 | 102 | 100 | 99 |
Current Liabilities | 29 | 32 | 32 | 50 | 33 | 36 | 63 | 63 | 61 | 60 |
Non Current Liabilities | 52 | 47 | 44 | 22 | 38 | 39 | 39 | 39 | 39 | 39 |
Total Equity | 88 | 90 | 90 | 90 | 86 | 81 | 80 | 79 | 77 | 78 |
Reserve & Surplus | 69 | 70 | 71 | 70 | 67 | 62 | 61 | 59 | 58 | 59 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -1 | 1 | 0 | -0 | -0 | -0 | 0 | 0 |
Investing Activities | 5 | 5 | 1 | -7 | 0 | -0 | -6 | 0 | 0 | -0 |
Operating Activities | 3 | 4 | -5 | 37 | -4 | 0 | 6 | 1 | 1 | 1 |
Financing Activities | -9 | -9 | 3 | -29 | 4 | -0 | -1 | -1 | -1 | -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 | 67.68 % | 67.68 % | 68.75 % | 68.93 % | 69.05 % | 69.05 % | 69.05 % | 69.14 % | 69.14 % | 69.34 % | 69.03 % | 69.57 % | 69.57 % | 69.57 % | 69.57 % |
FIIs | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % | 2.66 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 29.66 % | 29.66 % | 28.59 % | 28.41 % | 28.29 % | 28.29 % | 28.26 % | 28.16 % | 28.16 % | 27.97 % | 28.27 % | 27.73 % | 27.73 % | 27.73 % | 27.73 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
379.50 | 145.73 | 21.86 | 12.34 | 42.54 | 6 | 7.10 | 49.22 | |
34.75 | 134.23 | 119.52 | 10.16 | 12.90 | 1 | 173.23 | 39.98 | |
59.00 | 99.06 | 38.31 | 27.79 | -15.98 | 2 | 39.22 | 32.75 | |
128.85 | 61.35 | - | 3.69 | 28.86 | -5 | -24.14 | 49.38 | |
43.01 | 57.32 | 32.12 | 4.24 | 53.69 | 2 | -26.60 | 56.82 | |
8.46 | 0.76 | - | 0.07 | -85.52 | -1 | 89.29 | 100.00 |