Quarterly Financials | 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 | 8 | 33 | 29 | 7 | 8 | 16 | 21 | 7 | 8 | 14 | 6 | 18 | 11 | 27 | 13 | 13 | 9 | 36 | 29 | 29 | 11 | 21 | 23 | 11 | 10 | 37 | 29 | 9 |
Expenses | 9 | 23 | 30 | 4 | 4 | 12 | 19 | 5 | 7 | 12 | 8 | 15 | 8 | 23 | 11 | 11 | 7 | 33 | 26 | 30 | 6 | 18 | 21 | 9 | 8 | 32 | 27 | 8 |
EBITDA | -1 | 10 | -1 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | -2 | 4 | 3 | 5 | 2 | 2 | 2 | 3 | 2 | -1 | 5 | 3 | 2 | 2 | 2 | 5 | 2 | 2 |
Operating Profit % | -18 % | 15 % | -3 % | 35 % | 54 % | 27 % | 8 % | 24 % | 20 % | 17 % | -37 % | 19 % | -2 % | 15 % | 16 % | 15 % | 21 % | 8 % | 8 % | -4 % | 48 % | 16 % | 9 % | 18 % | 20 % | 13 % | 7 % | 18 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -3 | 8 | -3 | 0 | 3 | 3 | 0 | 0 | 0 | -0 | -4 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | -3 | 3 | 1 | 0 | 0 | 0 | 3 | -0 | -0 |
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 |
Net Profit | -3 | 8 | -3 | 0 | 3 | -0 | 0 | 0 | 0 | -0 | -4 | 2 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | -3 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
EPS in ₹ | -0.95 | 0.22 | -0.39 | 0.03 | 0.39 | -0.02 | 0.00 | 0.02 | 0.02 | -0.01 | -0.55 | 0.21 | 0.12 | 0.39 | 0.01 | 0.01 | 0.00 | 0.12 | 0.02 | -0.35 | 0.36 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 150 | 143 | 142 | 155 | 163 | 164 | 169 |
Fixed Assets | 59 | 59 | 57 | 53 | 50 | 46 | 52 | 47 |
Current Assets | 32 | 67 | 63 | 60 | 77 | 88 | 85 | 94 |
Capital Work in Progress | 0 | 0 | 0 | 7 | 7 | 8 | 7 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 33 | 91 | 86 | 83 | 98 | 109 | 106 | 114 |
Total Liabilities | 92 | 150 | 143 | 142 | 155 | 163 | 164 | 169 |
Current Liabilities | 32 | 43 | 33 | 29 | 44 | 57 | 46 | 49 |
Non Current Liabilities | 40 | 51 | 54 | 56 | 53 | 38 | 19 | 18 |
Total Equity | 19 | 57 | 57 | 57 | 58 | 69 | 100 | 101 |
Reserve & Surplus | 2 | 21 | 21 | 22 | 23 | 24 | 25 | 27 |
Share Capital | 17 | 35 | 35 | 35 | 35 | 45 | 75 | 75 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 5 | -2 | -1 | -3 | 4 | -4 | 1 |
Investing Activities | 0 | -6 | -2 | -5 | -2 | -2 | -6 | -1 |
Operating Activities | 0 | -31 | 8 | -4 | -2 | 5 | 3 | 5 |
Financing Activities | 0 | 42 | -8 | 9 | 1 | 0 | 0 | -4 |
% 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 | 65.67 % | 51.60 % | 51.25 % | 51.37 % | 51.37 % | 51.37 % | 51.37 % | 51.37 % | 68.89 % | 64.23 % | 64.18 % | 64.18 % | 64.18 % | 64.18 % | 64.18 % |
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 | 32.86 % | 47.24 % | 47.35 % | 46.94 % | 47.03 % | 47.03 % | 46.73 % | 46.83 % | 29.78 % | 34.07 % | 33.90 % | 33.95 % | 33.05 % | 33.04 % | 32.74 % |
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 |
---|---|---|---|---|---|---|---|---|
896.70 | 15,579.30 | 21.20 | 29,716.90 | -15.78 | 1,618 | -24.32 | 65.38 | |
608.70 | 11,940.50 | 27.64 | 5,773.70 | 22.10 | 535 | -59.59 | 58.97 | |
43.32 | 9,146.10 | - | 11,367.40 | 24.83 | -627 | 88.76 | 54.70 | |
404.05 | 8,796.40 | 28.33 | 5,282.10 | -7.29 | 395 | -176.98 | 52.91 | |
3,518.70 | 4,394.40 | 33.52 | 2,227.00 | -13.17 | 152 | -29.71 | 52.07 | |
34.55 | 4,294.50 | - | 6,146.30 | -3.36 | -87 | 38.49 | 55.20 | |
441.20 | 3,618.00 | 13.05 | 3,028.00 | -9.01 | 273 | 20.58 | 49.13 | |
349.15 | 1,770.20 | 142.69 | 1,701.10 | -15.92 | 12 | -3,100.00 | 54.72 | |
182.55 | 1,590.80 | 13.06 | 2,105.50 | -11.10 | 115 | 11.17 | 47.22 | |
618.05 | 1,233.60 | 14.23 | 2,697.00 | -3.93 | 128 | -97.23 | 50.76 |