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 | 6 | 8 | 10 | 7 | 10 | 9 | 10 | 8 | 9 | 10 | 10 | 12 | 11 | 14 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 7 | 9 | 13 | 12 | 15 | 13 | 12 | 13 | 11 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 11 |
Expenses | 7 | 7 | 8 | 7 | 9 | 8 | 8 | 7 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 9 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 10 | 12 | 11 | 10 | 11 | 11 | 11 | 11 | 11 |
EBITDA | -1 | 1 | 2 | -0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 5 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | -0 | 1 | 3 | 3 | 6 | 3 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
Operating Profit % | -18 % | 7 % | 16 % | -2 % | 11 % | 10 % | 17 % | 8 % | 14 % | 11 % | 14 % | 11 % | 14 % | 13 % | 21 % | 20 % | 20 % | 13 % | 17 % | 13 % | 15 % | -4 % | 5 % | 26 % | 24 % | 33 % | 25 % | 17 % | 14 % | 11 % | 2 % | 5 % | 14 % | 5 % | 4 % | -0 % | 2 % | 0 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -2 | -1 | -3 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | 1 | -1 | 2 | 0 | 1 | 0 | -1 | 0 | -1 | -0 | -2 | -1 | 1 | 1 | 4 | 2 | 1 | 1 | 0 | -1 | -0 | 1 | -1 | -1 | -1 | -1 | -1 |
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 |
Net Profit | -3 | -2 | -1 | -2 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | 1 | -1 | 2 | 0 | 1 | 0 | -1 | 0 | -1 | -0 | -2 | -1 | 1 | 1 | 4 | 2 | 1 | 1 | 0 | -1 | -0 | 1 | -1 | -1 | -1 | -1 | -1 |
EPS in ₹ | -6.64 | -3.43 | -1.37 | -4.85 | -2.18 | -3.20 | -1.58 | -3.74 | -2.56 | -1.76 | -2.02 | 1.18 | -1.29 | 5.00 | 0.69 | 1.08 | 0.65 | -1.22 | 0.23 | -1.34 | -0.94 | -4.77 | -2.53 | 2.94 | 2.08 | 8.40 | 4.00 | 1.44 | 2.04 | 0.04 | -2.43 | -1.00 | 1.75 | -1.21 | -1.26 | -2.52 | -1.65 | -2.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 57 | 56 | 49 | 42 | 39 | 38 | 36 | 40 | 35 | 34 |
Fixed Assets | 49 | 45 | 40 | 35 | 32 | 29 | 26 | 24 | 22 | 22 |
Current Assets | 7 | 8 | 7 | 6 | 7 | 8 | 9 | 14 | 11 | 9 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 9 | 11 | 9 | 7 | 7 | 9 | 9 | 15 | 13 | 11 |
Total Liabilities | 51 | 55 | 56 | 50 | 44 | 45 | 32 | 40 | 36 | 35 |
Current Liabilities | 18 | 17 | 16 | 14 | 12 | 11 | 11 | 7 | 7 | 11 |
Non Current Liabilities | 33 | 39 | 39 | 36 | 32 | 34 | 21 | 32 | 29 | 25 |
Total Equity | 6 | 0 | -7 | -9 | -5 | -7 | 4 | 0 | -1 | -1 |
Reserve & Surplus | 1 | -4 | -11 | -13 | -10 | -11 | -0 | -5 | -6 | -6 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 5 | -4 |
Investing Activities | -2 | -0 | 1 | 3 | 3 | -0 | -1 | 0 | -1 |
Operating Activities | 1 | 1 | 5 | 8 | 8 | 5 | 7 | 12 | 2 |
Financing Activities | 0 | -1 | -6 | -11 | -11 | -4 | -6 | -7 | -6 |
% 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 | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 69.99 % | 71.42 % |
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 % |
DIIs | 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 % |
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 | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 30.01 % | 28.58 % |
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 |
---|---|---|---|---|---|---|---|---|
3,340.15 | 1,70,802.59 | 90.93 | 12,522.64 | 5.69 | 1,747 | 20.60 | 62.03 | |
2,481.35 | 74,026.17 | 60.25 | 13,221.54 | -11.53 | 1,336 | -29.80 | 50.74 | |
8,406.15 | 72,294.84 | 161.41 | 2,845.68 | -12.16 | 434 | 13.83 | 59.27 | |
4,319.70 | 46,944.95 | 137.32 | 4,387.74 | -25.08 | 435 | -46.27 | 65.52 | |
1,192.15 | 41,649.50 | 203.76 | 18,096.98 | 1.88 | 595 | 119.92 | 58.80 | |
2,956.90 | 39,620.81 | 49.19 | 7,757.93 | -3.26 | 811 | 35.11 | 57.65 | |
667.60 | 32,714.81 | 73.15 | 4,227.41 | 0.66 | 411 | 42.60 | 79.59 | |
7,916.15 | 31,967.07 | 56.87 | 13,843.26 | - | 563 | -46.57 | 71.74 | |
1,132.60 | 27,785.40 | 36.91 | 15,707.00 | -7.64 | 449 | -67.63 | 69.12 | |
244.57 | 24,307.68 | 27.46 | 5,157.76 | 6.53 | 864 | 3.06 | 39.68 |