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 | 24 | 22 | 15 | 18 | 10 | 4 | 4 | 1 | 33 | 11 | 4 | 1 | 42 | 5 | 36 | 64 | 56 | 13 | 27 | 3 | 3 | 2 | 1 | 1 | 4 | 1 | 2 | 6 | 6 | 1 | 2 | 3 | 6 | 7 | 6 | 6 | 1 | 4 | 0 |
Expenses | 20 | 19 | 13 | 16 | 9 | 3 | 3 | 1 | 32 | 11 | 5 | 2 | 38 | 4 | 35 | 63 | 48 | 12 | 25 | 2 | 4 | 2 | 0 | 1 | 3 | 0 | 1 | 5 | 7 | 1 | 2 | 3 | 5 | 6 | 6 | 5 | 1 | 2 | 0 |
EBITDA | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | -0 | 4 | 1 | 1 | 1 | 7 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
Operating Profit % | 18 % | 12 % | 15 % | 11 % | 9 % | 24 % | 28 % | -79 % | 0 % | 7 % | -37 % | -17 % | 9 % | 18 % | 3 % | 1 % | 12 % | 4 % | 6 % | 30 % | -90 % | 21 % | 74 % | 48 % | 7 % | 77 % | 78 % | 11 % | -33 % | 5 % | 12 % | 2 % | 9 % | 8 % | 12 % | 15 % | -406 % | 52 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 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 | 1 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | -1 | 0 | -2 | -1 | 3 | 0 | 1 | 0 | 7 | 0 | 1 | 0 | -2 | 0 | 0 | -0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 2 | 0 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | -2 | -1 | 3 | 0 | 1 | 0 | 4 | 0 | 1 | 0 | -2 | 0 | 0 | -0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 2 | 0 |
EPS in ₹ | 0.81 | 0.80 | 0.48 | 0.29 | -0.12 | 0.15 | 0.10 | 0.03 | -0.05 | 0.01 | -1.04 | -0.49 | 1.62 | 0.20 | 0.26 | 0.04 | 2.07 | 0.11 | 0.39 | 0.04 | -0.93 | 0.04 | 0.01 | -0.05 | 0.25 | 0.16 | 0.50 | 0.10 | -0.30 | 0.02 | 0.01 | 0.00 | 0.21 | 0.02 | 0.03 | 0.04 | -0.05 | 0.09 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 69 | 67 | 91 | 144 | 195 | 147 | 124 | 186 | 203 | 215 |
Fixed Assets | 31 | 26 | 23 | 55 | 56 | 55 | 55 | 55 | 55 | 61 |
Current Assets | 36 | 38 | 65 | 88 | 137 | 90 | 67 | 128 | 145 | 145 |
Capital Work in Progress | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 7 |
Other Assets | 37 | 39 | 65 | 88 | 137 | 91 | 68 | 129 | 146 | 145 |
Total Liabilities | 69 | 67 | 91 | 144 | 195 | 147 | 124 | 186 | 203 | 215 |
Current Liabilities | 29 | 31 | 54 | 69 | 114 | 55 | 30 | 35 | 39 | 42 |
Non Current Liabilities | 9 | 3 | 4 | 3 | 4 | 15 | 16 | 2 | 7 | 15 |
Total Equity | 32 | 33 | 33 | 72 | 78 | 78 | 79 | 149 | 157 | 157 |
Reserve & Surplus | 14 | 15 | 16 | 52 | 57 | 58 | 59 | 60 | 112 | 113 |
Share Capital | 18 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 1 | -1 | 12 | -10 | 5 | -4 | -1 | 5 |
Investing Activities | 3 | 0 | 2 | 1 | -2 | -0 | 10 | -2 | 0 | -13 |
Operating Activities | 3 | 7 | 2 | 1 | 14 | -12 | 5 | -58 | -6 | 10 |
Financing Activities | -7 | -7 | -3 | -3 | -1 | 2 | -10 | 55 | 5 | 8 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 35.06 % | 35.06 % | 35.06 % | 35.06 % | 35.06 % | 35.06 % | 35.00 % | 35.00 % | 35.00 % | 35.00 % | 35.00 % | 35.00 % | 35.00 % | 35.00 % | 35.00 % |
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 | 0.00 % | 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 % |
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 | 37.16 % | 36.07 % | 35.85 % | 35.28 % | 38.07 % | 49.92 % | 22.30 % | 21.58 % | 21.03 % | 21.29 % | 20.25 % | 19.93 % | 22.59 % | 27.84 % | 30.89 % |
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 |
---|---|---|---|---|---|---|---|---|
437.75 | 91,125.80 | 67.64 | 23,074.80 | 8.44 | 1,575 | -27.26 | 46.42 | |
55.04 | 33,105.80 | 53.73 | 8,201.80 | 22.35 | 606 | 4.28 | 59.21 | |
219.08 | 20,429.90 | 22.14 | 12,870.50 | 19.73 | 930 | -17.90 | 59.86 | |
493.35 | 18,172.20 | 39.70 | 13,646.90 | 6.25 | 450 | 135.40 | 52.84 | |
1,641.00 | 15,717.20 | 17.16 | 9,082.90 | -5.08 | 1,323 | -10.87 | 58.17 | |
327.60 | 9,162.60 | 8.19 | 4,574.20 | 11.59 | 752 | 306.45 | 60.36 | |
1,427.00 | 9,119.70 | 17.33 | 5,396.50 | 16.30 | 539 | -16.02 | 61.99 | |
517.45 | 8,993.10 | 26.44 | 7,765.90 | 51.69 | 274 | 34.45 | 45.89 | |
552.40 | 7,643.20 | 22.35 | 3,063.30 | 5.57 | 349 | -10.72 | 65.22 | |
297.35 | 7,535.80 | 6.08 | 8,731.40 | 8.64 | 909 | -43.54 | 37.31 |