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 | 25 | 29 | 28 | 32 | 26 | 20 | 18 | 25 | 18 | 18 | 20 | 22 | 40 | 22 | 30 | 28 | 32 | 28 | 31 | 33 | 25 | 30 | 28 | 29 | 29 | 26 | 31 | 34 | 37 | 49 | 61 | 56 | 59 | 50 | 47 | 52 | 30 | 49 | 44 |
Expenses | 22 | 18 | 25 | 31 | 33 | 20 | 19 | 25 | 17 | 21 | 23 | 22 | 27 | 22 | 29 | 27 | 24 | 25 | 28 | 33 | 24 | 26 | 26 | 36 | 30 | 29 | 32 | 33 | 31 | 43 | 46 | 42 | 39 | 36 | 35 | 51 | 32 | 45 | 40 |
EBITDA | 3 | 11 | 3 | 1 | -7 | -1 | -1 | 0 | 1 | -3 | -2 | -0 | 13 | 0 | 1 | 1 | 8 | 2 | 3 | -1 | 1 | 4 | 3 | -7 | -0 | -4 | -1 | 1 | 5 | 5 | 14 | 14 | 21 | 15 | 12 | 1 | -2 | 4 | 3 |
Operating Profit % | 5 % | 30 % | 2 % | -3 % | -34 % | -10 % | -14 % | -6 % | -2 % | -26 % | -19 % | -6 % | 1 % | -8 % | -4 % | -3 % | -5 % | 2 % | 3 % | -11 % | -1 % | 9 % | 4 % | -32 % | -5 % | -17 % | -5 % | 2 % | 13 % | 11 % | 23 % | 24 % | 33 % | 27 % | 24 % | -0 % | -11 % | 6 % | 4 % |
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 | 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 | 0 |
Profit Before Tax | 2 | 11 | 2 | 1 | -8 | -1 | -1 | -0 | -0 | -3 | -3 | -1 | 12 | -0 | 1 | 0 | 8 | 2 | 3 | -1 | 1 | 4 | 2 | -7 | -1 | -4 | -1 | 0 | 5 | 5 | 14 | 14 | 20 | 14 | 12 | 1 | -2 | 4 | 2 |
Tax | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 4 | 3 | 0 | -1 | 1 | 1 |
Net Profit | -3 | 11 | 1 | 1 | -9 | -1 | -1 | -0 | -1 | -3 | -3 | -1 | 11 | -0 | 0 | 0 | 6 | 1 | 2 | -1 | 0 | 2 | 2 | -6 | -0 | -4 | -1 | -0 | 5 | 4 | 11 | 10 | 15 | 11 | 9 | 0 | -2 | 3 | 2 |
EPS in ₹ | -2.47 | 10.61 | 1.23 | 0.67 | -8.49 | -1.04 | -1.39 | -0.34 | -0.67 | -3.26 | -2.63 | -0.71 | 10.79 | -0.38 | 0.44 | 0.06 | 5.25 | 1.10 | 1.88 | -0.93 | 0.40 | 2.37 | 1.44 | -5.31 | -0.22 | -3.42 | -1.34 | -0.01 | 5.35 | 3.71 | 11.68 | 10.03 | 15.44 | 11.14 | 9.14 | 0.44 | 1.88 | -2.90 | 9.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 | 103 |
Fixed Assets | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 13 |
Current Assets | 52 | 57 | 42 | 35 | 32 | 36 | 38 | 51 | 87 | 72 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
Other Assets | 53 | 58 | 46 | 38 | 34 | 38 | 40 | 53 | 89 | 81 |
Total Liabilities | 46 | 47 | 41 | 28 | 17 | 19 | 23 | 36 | 42 | 26 |
Current Liabilities | 44 | 44 | 39 | 27 | 16 | 18 | 21 | 32 | 39 | 24 |
Non Current Liabilities | 2 | 3 | 2 | 1 | 0 | 1 | 1 | 4 | 3 | 2 |
Total Equity | 10 | 14 | 10 | 15 | 20 | 23 | 21 | 20 | 59 | 77 |
Reserve & Surplus | -1 | 3 | -0 | 4 | 10 | 12 | 10 | 11 | 49 | 67 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -3 | -0 | 0 | 1 | 0 | -0 | 6 | 0 | -5 |
Investing Activities | -7 | 1 | 4 | 0 | -0 | -0 | -2 | -0 | -41 | -1 |
Operating Activities | 8 | -2 | -3 | 1 | 3 | 1 | -1 | -5 | 41 | 7 |
Financing Activities | -2 | -1 | -1 | -1 | -1 | -0 | 3 | 11 | 0 | -11 |
% 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 | 14.14 % | 14.14 % | 68.78 % | 68.78 % | 68.78 % | 69.25 % | 69.25 % | 69.25 % | 76.54 % | 75.08 % | 70.13 % | 68.71 % | 68.71 % | 68.71 % | 68.42 % |
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 % | 0.00 % |
DIIs | 9.53 % | 9.53 % | 9.53 % | 9.53 % | 9.53 % | 9.53 % | 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 % | 0.00 % |
Public / Retail | 76.33 % | 76.33 % | 21.69 % | 21.69 % | 21.69 % | 21.22 % | 30.75 % | 30.75 % | 23.46 % | 24.91 % | 29.86 % | 31.29 % | 31.29 % | 31.29 % | 31.57 % |
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 |
---|---|---|---|---|---|---|---|---|
622.40 | 2,04,832.14 | 80.63 | 16,121.94 | 22.03 | 2,102 | 22.33 | 60.01 | |
1,044.70 | 24,219.42 | 79.54 | 8,012.98 | 10.41 | 267 | -17.08 | 45.27 | |
730.85 | 18,513.26 | 63.69 | 2,356.66 | 18.49 | 263 | 14.72 | 27.19 | |
1,934.95 | 12,358.64 | 39.36 | 2,341.70 | 3.63 | 267 | 254.24 | 50.31 | |
349.90 | 11,815.28 | 19.64 | 7,822.06 | 12.08 | 598 | -4.23 | 34.70 | |
1,637.70 | 10,288.48 | 72.17 | 1,642.95 | 19.56 | 140 | 4.45 | 42.69 | |
596.35 | 8,417.26 | 20.12 | 5,505.16 | 6.30 | 394 | 46.82 | 55.97 | |
1,180.95 | 7,093.65 | 32.75 | 3,152.88 | 11.21 | 167 | 45.37 | 45.01 | |
289.05 | 6,558.84 | 15.00 | 5,481.65 | 0.44 | 596 | -33.02 | 53.54 | |
1,040.00 | 6,164.03 | 102.40 | 470.23 | 31.75 | 40 | 210.22 | 58.15 |