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 | 94 | 83 | 90 | 65 | 55 | 73 | 83 | 82 | 96 | 102 | 96 | 90 | 106 | 108 | 110 | 131 | 107 | 108 | 84 | 69 | 72 | 45 | 92 | 93 | 113 | 91 | 163 | 179 | 145 | 135 | 109 | 116 | 130 | 108 | 120 | 104 | 100 | 99 | 100 |
Expenses | 95 | 84 | 88 | 64 | 56 | 72 | 76 | 76 | 88 | 99 | 94 | 82 | 97 | 101 | 103 | 124 | 102 | 103 | 80 | 72 | 71 | 45 | 88 | 85 | 98 | 81 | 140 | 154 | 122 | 119 | 110 | 121 | 124 | 103 | 115 | 101 | 93 | 93 | 94 |
EBITDA | -1 | -1 | 1 | 1 | -1 | 0 | 7 | 7 | 7 | 3 | 2 | 8 | 9 | 7 | 7 | 7 | 4 | 5 | 4 | -3 | 0 | -0 | 5 | 9 | 15 | 10 | 23 | 24 | 23 | 17 | -1 | -4 | 6 | 5 | 5 | 4 | 7 | 6 | 6 |
Operating Profit % | -5 % | -2 % | 1 % | -3 % | -3 % | 0 % | 8 % | 6 % | 6 % | 2 % | 1 % | 6 % | 8 % | 6 % | 5 % | 5 % | 3 % | 4 % | 3 % | -5 % | -0 % | -1 % | 4 % | 8 % | 12 % | 11 % | 13 % | 12 % | 16 % | 12 % | -1 % | -4 % | 4 % | 4 % | 3 % | 2 % | 6 % | 5 % | 5 % |
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 | 2 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Profit Before Tax | -6 | -6 | -4 | -4 | -5 | -5 | 1 | 1 | 3 | -2 | -3 | 2 | 4 | 2 | 1 | 1 | -1 | -1 | -2 | -8 | -4 | -5 | -0 | 4 | 11 | 6 | 19 | 21 | 20 | 14 | -5 | -8 | 1 | 0 | 1 | -0 | 3 | 3 | 2 |
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 | 3 | -1 | -2 | 1 | 0 | 0 | -0 | 1 | 1 | 1 |
Net Profit | -4 | -4 | -3 | -3 | -4 | -3 | 1 | 1 | 2 | -1 | -2 | 1 | 3 | 1 | 1 | 1 | -1 | -1 | -1 | -5 | -25 | -5 | -0 | 4 | 11 | 6 | 19 | 18 | 15 | 10 | -3 | -6 | 1 | 0 | 1 | -0 | 2 | 2 | 2 |
EPS in ₹ | -2.11 | -1.99 | -1.34 | -1.44 | -1.83 | -1.70 | 0.33 | -0.43 | 1.09 | -0.78 | -1.16 | 0.74 | 1.48 | 0.73 | 0.42 | 0.49 | -0.30 | -0.28 | -0.52 | -2.79 | -13.30 | -2.68 | -0.20 | 2.25 | 5.78 | 3.33 | 10.04 | 9.58 | 7.76 | 5.17 | -1.83 | -3.18 | 0.56 | 0.07 | 0.37 | -0.17 | 1.28 | 1.00 | 0.94 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 301 | 269 | 311 | 301 | 282 | 253 | 277 | 299 | 295 | 234 |
Fixed Assets | 116 | 108 | 101 | 96 | 90 | 82 | 75 | 73 | 71 | 65 |
Current Assets | 172 | 141 | 189 | 187 | 172 | 167 | 198 | 221 | 216 | 166 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 185 | 160 | 209 | 205 | 192 | 170 | 202 | 226 | 224 | 169 |
Total Liabilities | 168 | 148 | 190 | 180 | 159 | 161 | 176 | 139 | 141 | 77 |
Current Liabilities | 167 | 147 | 180 | 171 | 150 | 152 | 166 | 130 | 133 | 69 |
Non Current Liabilities | 1 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
Total Equity | 134 | 121 | 121 | 121 | 124 | 92 | 102 | 160 | 154 | 157 |
Reserve & Surplus | 115 | 102 | 102 | 102 | 104 | 73 | 83 | 141 | 135 | 138 |
Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | -1 | 1 | -0 | 0 | 0 | 1 | 2 | -3 | 0 |
Investing Activities | -4 | 1 | 1 | -1 | 0 | 3 | -0 | -3 | -6 | 5 |
Operating Activities | 11 | 3 | 6 | 14 | 14 | 7 | 29 | 38 | -30 | 40 |
Financing Activities | -6 | -6 | -6 | -14 | -14 | -10 | -28 | -32 | 34 | -45 |
% 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 | 72.62 % | 73.72 % | 74.58 % | 74.58 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.90 % | 74.86 % |
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 | 5.67 % | 5.41 % | 5.26 % | 4.54 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % | 3.93 % |
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 | 21.71 % | 20.88 % | 20.16 % | 20.88 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.17 % | 21.21 % |
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 |
---|---|---|---|---|---|---|---|---|
3,618.25 | 25,715.35 | 43.29 | 5,132.31 | 13.87 | 625 | -21.49 | 50.03 | |
462.40 | 16,531.97 | 29.90 | 4,052.30 | -4.90 | 509 | 14.98 | 51.52 | |
47.91 | 14,655.96 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 46.81 | |
397.30 | 12,718.40 | 29.75 | 3,265.48 | -0.92 | 424 | -0.19 | 49.26 | |
635.40 | 8,761.04 | 10.39 | 5,546.30 | -4.52 | 952 | -12.15 | 54.16 | |
322.45 | 7,868.17 | 24.72 | 4,233.97 | 4.29 | 225 | 3.45 | 36.28 | |
2,990.70 | 7,143.04 | 26.82 | 2,271.54 | 11.63 | 280 | -7.45 | 45.03 | |
412.85 | 6,638.76 | 88.71 | 2,470.89 | 1.99 | 79 | 255.60 | 49.35 | |
199.57 | 3,939.80 | 33.76 | 2,048.90 | 31.77 | 113 | -5.55 | 42.50 | |
1,883.30 | 3,887.47 | 40.44 | 805.38 | 45.17 | 86 | 58.30 | 42.41 |