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 | 82 | 44 | 61 | 46 | 51 | 52 | 55 | 82 | 71 | 22 | 40 | 87 | 47 | 23 | 50 | 79 | 39 | 23 | 25 | 69 | 37 | 24 | 29 | 47 | 47 | 29 | 35 | 49 | 33 | 22 | 30 | 41 | 50 | 41 | 36 | 78 | 39 | 39 | 23 |
Expenses | 81 | 42 | 60 | 47 | 53 | 52 | 54 | 80 | 70 | 21 | 38 | 86 | 44 | 22 | 48 | 78 | 37 | 22 | 24 | 68 | 36 | 25 | 31 | 43 | 44 | 19 | 26 | 49 | 37 | 22 | 31 | 40 | 49 | 46 | 41 | 79 | 37 | 40 | 23 |
EBITDA | 1 | 1 | 1 | -1 | -2 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | -1 | -2 | 3 | 2 | 9 | 9 | 1 | -4 | 1 | -0 | 2 | 1 | -5 | -5 | -1 | 2 | -1 | -0 |
Operating Profit % | 1 % | 3 % | 1 % | -3 % | -5 % | 1 % | 1 % | 2 % | 1 % | 2 % | 4 % | 2 % | 6 % | 7 % | 4 % | 1 % | 4 % | 6 % | 4 % | 2 % | 2 % | -4 % | -5 % | 7 % | 5 % | 32 % | 25 % | 1 % | -14 % | 3 % | -1 % | 4 % | 2 % | -13 % | -13 % | -1 % | 5 % | -3 % | -2 % |
Depreciation | 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 |
Interest | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 0 | -0 | -2 | -3 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | -2 | -2 | 3 | 2 | 9 | 9 | 0 | -5 | 0 | -1 | 1 | 0 | -6 | -6 | -2 | 1 | -2 | -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 | 1 | 2 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | -0 | -2 | -3 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | -2 | -2 | 3 | 1 | 7 | 7 | 0 | -4 | 0 | -1 | 1 | 0 | -6 | -6 | -2 | 1 | -2 | -1 |
EPS in ₹ | 0.26 | 0.30 | -0.48 | -6.29 | -7.71 | 0.61 | -1.17 | 1.11 | -0.12 | 0.16 | 0.05 | 1.05 | 2.97 | 0.05 | 0.49 | 0.43 | 2.14 | 0.23 | -0.06 | 1.25 | -0.77 | -4.54 | -4.81 | 6.89 | 3.55 | 17.81 | 17.90 | 0.85 | -11.45 | 0.25 | -1.53 | 2.46 | 0.71 | -16.43 | -14.95 | -4.70 | 2.68 | -4.65 | -2.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 96 | 71 | 65 | 106 | 72 | 71 | 69 | 76 | 89 | 78 |
Fixed Assets | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 6 |
Current Assets | 81 | 61 | 54 | 98 | 66 | 65 | 61 | 64 | 75 | 63 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Other Assets | 87 | 66 | 61 | 102 | 69 | 68 | 66 | 71 | 83 | 72 |
Total Liabilities | 96 | 71 | 65 | 106 | 72 | 71 | 69 | 76 | 89 | 78 |
Current Liabilities | 56 | 37 | 32 | 71 | 36 | 34 | 31 | 26 | 40 | 42 |
Non Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 |
Total Equity | 38 | 33 | 33 | 34 | 35 | 36 | 36 | 46 | 46 | 34 |
Reserve & Surplus | 34 | 29 | 29 | 31 | 32 | 32 | 32 | 42 | 43 | 30 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 10 | -14 | -3 | -3 | 4 | -2 | -2 | 5 | -2 | -2 |
Investing Activities | -2 | 4 | -2 | 3 | 2 | 0 | -0 | -3 | -3 | 1 |
Operating Activities | 25 | 9 | 3 | -38 | 30 | 2 | 9 | 6 | 3 | -6 |
Financing Activities | -13 | -27 | -4 | 31 | -28 | -4 | -11 | 2 | -2 | 3 |
% 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 | 53.06 % | 52.26 % | 50.51 % | 48.91 % | 48.91 % | 48.27 % | 46.87 % | 45.51 % | 44.91 % | 44.88 % | 44.38 % | 43.80 % | 43.68 % | 43.25 % | 42.63 % |
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 | 1.90 % | 1.90 % | 1.90 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % | 1.93 % |
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 | 40.52 % | 40.98 % | 43.13 % | 44.72 % | 44.85 % | 44.84 % | 46.13 % | 47.39 % | 47.76 % | 47.68 % | 48.06 % | 48.52 % | 48.59 % | 49.36 % | 50.15 % |
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 |
---|---|---|---|---|---|---|---|---|
641.70 | 83,711.60 | 52.76 | 9,795.00 | -1.14 | 1,502 | 20.28 | 54.39 | |
1,866.95 | 67,445.10 | 67.67 | 12,849.40 | 6.51 | -88 | 1,509.13 | 58.91 | |
313.60 | 40,264.00 | 41.03 | 51,555.20 | -12.84 | 171 | 337.95 | 46.20 | |
343.50 | 5,114.60 | 25.23 | 13,885.60 | 29.09 | 136 | 111.54 | 69.33 | |
386.35 | 1,060.10 | 254.23 | 182.40 | -37.41 | 5 | -100.00 | 99.91 | |
141.02 | 702.20 | 15.04 | 688.80 | -14.04 | 45 | -2.04 | 54.33 | |
290.20 | 702.10 | 22.63 | 1,706.10 | -23.76 | 31 | 746.67 | 60.52 | |
539.85 | 691.30 | 42.37 | 401.00 | -4.46 | -1 | 850.00 | 81.28 | |
57.69 | 544.00 | 47.68 | 3,038.40 | -3.45 | 2 | 208.51 | 54.89 | |
194.20 | 395.50 | 26.65 | 575.60 | -8.56 | 15 | -7.69 | 74.31 |