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 | 13 | 12 | 12 | 12 | 13 | 10 | 11 | 7 | 7 | 5 | 7 | 5 | 21 | 5 | 5 | 5 | 7 | 9 | 5 | 6 | 4 | 1 | 4 | 6 | 7 | 7 | 5 | 7 | 6 | 5 | 6 | 8 | 8 | 5 | 7 | 7 | 6 | 4 | 5 |
Expenses | 12 | 11 | 11 | 10 | 12 | 9 | 9 | 6 | 6 | 4 | 5 | 4 | 17 | 4 | 4 | 4 | 6 | 9 | 4 | 4 | 3 | 2 | 4 | 5 | 5 | 4 | 5 | 5 | 7 | 5 | 5 | 7 | 7 | 4 | 6 | 6 | 5 | 3 | 5 |
EBITDA | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 5 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 1 | 3 | 3 | 0 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Operating Profit % | 13 % | 14 % | 15 % | 16 % | 10 % | 13 % | 15 % | 20 % | 13 % | 22 % | 19 % | 23 % | 21 % | 21 % | 8 % | 19 % | 20 % | 10 % | 21 % | 22 % | 17 % | -27 % | 3 % | 23 % | 23 % | -81 % | 8 % | 27 % | -24 % | 12 % | 11 % | 8 % | 9 % | 11 % | -6 % | 5 % | -0 % | 8 % | 6 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -0 | -1 | -1 | 1 | 1 | 2 | -0 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | -0 | -1 | -1 | 1 | 1 | 1 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
EPS in ₹ | 1.83 | 0.47 | 0.95 | 0.59 | -0.36 | 0.12 | 0.49 | 0.32 | -0.77 | 0.11 | 0.14 | 0.09 | 0.08 | 0.03 | -1.26 | 0.03 | -0.36 | 0.65 | 0.32 | 0.36 | -0.87 | -1.96 | -2.54 | 1.65 | 2.24 | 2.68 | -0.63 | 1.66 | -3.92 | 0.09 | 0.21 | 0.04 | 0.09 | 0.08 | 0.33 | 0.06 | -0.42 | 0.11 | 0.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 65 | 51 | 48 | 48 | 49 | 48 | 47 | 43 | 41 |
Fixed Assets | 25 | 24 | 22 | 21 | 19 | 18 | 17 | 16 | 16 | 15 |
Current Assets | 38 | 39 | 27 | 25 | 22 | 25 | 25 | 25 | 21 | 23 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 39 | 41 | 29 | 27 | 29 | 31 | 31 | 31 | 27 | 26 |
Total Liabilities | 64 | 65 | 51 | 48 | 48 | 49 | 48 | 47 | 43 | 41 |
Current Liabilities | 27 | 28 | 21 | 19 | 21 | 23 | 22 | 19 | 15 | 13 |
Non Current Liabilities | 14 | 13 | 9 | 7 | 8 | 7 | 7 | 9 | 8 | 8 |
Total Equity | 24 | 24 | 22 | 22 | 20 | 19 | 20 | 20 | 20 | 20 |
Reserve & Surplus | 19 | 19 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -2 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Investing Activities | -8 | 2 | -1 | 0 | -0 | 0 | 0 | 4 | 0 | 2 |
Operating Activities | 7 | 0 | 6 | 4 | 4 | 4 | 2 | 1 | 4 | -0 |
Financing Activities | 1 | -4 | -6 | -4 | -4 | -4 | -2 | -5 | -4 | -2 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % | 74.78 % |
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 | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 20.08 % | 19.87 % | 20.12 % | 20.14 % | 20.28 % | 20.35 % | 20.21 % | 20.13 % | 20.17 % | 20.11 % | 20.02 % | 20.12 % | 20.14 % | 20.20 % |
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 |
---|---|---|---|---|---|---|---|---|
1,230.45 | 1,25,524.60 | 69.40 | 14,365.10 | 6.53 | -561 | 13.52 | 45.21 | |
522.55 | 92,851.40 | 51.98 | 12,886.40 | 7.61 | 1,811 | -17.65 | 40.83 | |
639.90 | 27,554.10 | 35.42 | 3,624.90 | 4.32 | 724 | 17.22 | 43.60 | |
411.90 | 15,219.00 | 40.50 | 2,810.70 | 11.29 | 369 | 0.96 | 32.35 | |
211.47 | 2,849.50 | 21.09 | 1,028.80 | 3.10 | 155 | -14.48 | 44.08 | |
90.35 | 213.50 | 23.68 | 41.20 | 3.52 | 9 | - | 60.00 | |
22.21 | 190.50 | - | 75.10 | -21.85 | -4 | -1,371.43 | 39.98 | |
97.94 | 48.80 | - | 89.80 | 17.54 | -3 | 0.00 | 41.14 | |
50.09 | 23.80 | 75.54 | 23.90 | -11.15 | 0 | -100.00 | 51.07 | |
46.95 | 20.70 | 350.00 | 1.70 | -5.56 | 0 | -100.00 | 49.95 |