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 | 129 | 121 | 125 | 108 | 144 | 135 | 116 | 159 | 204 | 147 | 116 | 147 | 139 | 162 | 168 | 142 | 136 | 133 | 97 | 129 | 118 | 76 | 85 | 111 | 113 | 147 | 134 | 115 | 157 | 120 | 73 | 71 | 126 | 131 | 138 | 152 | 139 | 172 |
Expenses | 123 | 113 | 118 | 101 | 138 | 129 | 110 | 154 | 199 | 141 | 110 | 141 | 133 | 157 | 163 | 136 | 131 | 127 | 92 | 124 | 112 | 79 | 83 | 109 | 107 | 140 | 126 | 107 | 151 | 114 | 76 | 65 | 117 | 124 | 130 | 145 | 134 | 166 |
EBITDA | 5 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | -3 | 2 | 2 | 6 | 7 | 8 | 8 | 6 | 6 | -2 | 5 | 9 | 6 | 8 | 7 | 5 | 6 |
Operating Profit % | -0 % | 5 % | 5 % | 4 % | 4 % | 5 % | 5 % | 4 % | 2 % | 4 % | 5 % | 4 % | 4 % | 3 % | 3 % | 3 % | 3 % | 4 % | 6 % | 4 % | 1 % | -1 % | 1 % | 1 % | 3 % | 5 % | 6 % | 7 % | 4 % | 5 % | -3 % | 7 % | 7 % | 4 % | 6 % | 5 % | 3 % | 3 % |
Depreciation | -2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 3 |
Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | -8 | -3 | -3 | 1 | 2 | 2 | 2 | 2 | 1 | -6 | 0 | 5 | 1 | 2 | 1 | 1 | 1 |
Tax | -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 | 1 | 1 | 0 | 0 |
Net Profit | 3 | 1 | 1 | 1 | -0 | -0 | -0 | 1 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | -0 | 0 | 0 | -8 | -3 | -2 | 5 | 2 | 3 | 3 | -1 | 2 | -6 | 0 | 6 | 1 | 2 | 0 | 3 | 1 |
EPS in ₹ | 2.03 | 1.01 | 0.78 | 0.52 | -0.28 | -0.07 | -0.21 | 1.12 | -0.04 | 0.38 | 0.11 | 0.60 | 0.82 | 0.57 | 0.34 | 0.13 | 1.46 | 0.28 | -0.12 | 0.17 | 0.05 | -6.63 | -2.61 | -1.57 | 4.14 | 1.50 | 2.05 | 2.26 | -0.85 | 1.62 | -4.51 | 0.33 | 5.00 | 1.00 | 1.69 | 0.02 | 1.42 | 0.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 341 | 362 | 376 | 351 | 358 | 360 | 352 | 346 | 329 | 347 |
Fixed Assets | 129 | 130 | 134 | 134 | 130 | 126 | 118 | 114 | 107 | 99 |
Current Assets | 191 | 206 | 216 | 190 | 209 | 224 | 224 | 219 | 211 | 237 |
Capital Work in Progress | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 19 | 20 | 14 | 8 | 8 | 11 | 9 | 9 |
Other Assets | 210 | 228 | 223 | 197 | 215 | 226 | 226 | 221 | 213 | 239 |
Total Liabilities | 242 | 261 | 273 | 237 | 246 | 254 | 251 | 237 | 218 | 200 |
Current Liabilities | 159 | 188 | 225 | 189 | 206 | 222 | 198 | 175 | 149 | 162 |
Non Current Liabilities | 83 | 73 | 48 | 48 | 40 | 32 | 53 | 61 | 69 | 39 |
Total Equity | 99 | 101 | 103 | 114 | 112 | 106 | 101 | 109 | 111 | 147 |
Reserve & Surplus | 93 | 95 | 97 | 107 | 106 | 100 | 95 | 103 | 105 | 131 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -0 | -1 | 4 | -3 | 2 | -3 | 0 | 1 |
Investing Activities | 2 | -12 | -9 | -5 | 1 | -4 | 5 | -4 | 1 | 1 |
Operating Activities | 58 | 15 | 26 | 21 | 13 | 10 | -12 | 32 | 20 | -2 |
Financing Activities | -60 | -2 | -18 | -18 | -10 | -9 | 9 | -31 | -21 | 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 |
Promoter | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 52.87 % | 57.32 % | 57.32 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 % |
Public / Retail | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.11 % | 47.09 % | 42.68 % | 42.68 % |
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 |
---|---|---|---|---|---|---|---|---|
36.97 | 18,677.09 | 56.38 | 6,866.59 | 8.02 | 350 | -19.10 | 54.24 | |
469.60 | 13,625.92 | 18.57 | 9,830.62 | -4.83 | 637 | 75.53 | 38.59 | |
360.10 | 9,697.11 | 31.37 | 7,778.58 | -7.69 | 353 | -37.26 | 29.53 | |
383.85 | 7,621.13 | 22.28 | 3,600.79 | 18.33 | 338 | 5.51 | 42.30 | |
380.05 | 2,156.88 | 14.90 | 2,907.90 | 20.66 | 132 | 45.74 | 33.02 | |
70.63 | 1,174.82 | - | 2,727.22 | -12.04 | -136 | 62.61 | 50.45 | |
301.25 | 1,082.32 | - | 3,065.57 | 7.90 | -51 | 137.92 | 44.27 | |
210.00 | 995.97 | - | 4,094.27 | 5.51 | -21 | -20.25 | 41.82 | |
1,705.45 | 966.49 | 15.16 | 846.21 | -1.76 | 63 | 3.76 | 43.20 | |
964.00 | 885.28 | 89.15 | 868.56 | -0.36 | -9 | -129.07 | 40.90 |