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 |
Revenue | 51 | 46 | 47 | 48 | 49 | 48 | 37 | 32 | 35 | 29 | 31 | 32 | 30 | 30 | 28 | 29 | 29 | 26 | 29 | 31 | 27 | 6 | 17 | 21 | 28 | 17 | 27 | 30 | 30 | 29 | 38 | 37 | 35 | 29 | 28 | 26 | 27 | 23 |
Expenses | 50 | 42 | 43 | 46 | 48 | 45 | 34 | 30 | 32 | 27 | 28 | 29 | 28 | 27 | 25 | 27 | 27 | 23 | 26 | 28 | 25 | 8 | 16 | 18 | 24 | 18 | 26 | 27 | 27 | 27 | 35 | 35 | 34 | 27 | 26 | 24 | 25 | 22 |
EBITDA | 2 | 4 | 4 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | -3 | 1 | 2 | 5 | -1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
Operating Profit % | 3 % | 8 % | 8 % | 4 % | 1 % | 6 % | 8 % | 8 % | 3 % | 7 % | 8 % | 8 % | 5 % | 7 % | 8 % | 6 % | 3 % | 7 % | 7 % | 7 % | 6 % | -49 % | 3 % | 10 % | 1 % | -9 % | 2 % | 8 % | 8 % | 8 % | 6 % | 5 % | 2 % | 5 % | 5 % | 7 % | 6 % | 6 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2 | 0 | 3 | -3 | -1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | -0 | 1 | 1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -3 | -1 | 0 | 2 | -2 | -1 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
EPS in ₹ | -0.40 | 0.88 | 0.73 | -0.41 | -1.07 | 0.29 | 0.23 | 0.01 | 0.35 | 0.05 | 0.13 | 0.08 | 0.39 | 0.05 | 0.06 | 0.02 | -0.03 | 0.01 | 0.02 | 0.01 | -0.04 | -3.71 | -1.39 | 0.09 | 1.70 | -2.29 | -0.64 | 0.85 | 0.85 | 0.66 | 0.49 | 0.07 | -0.05 | 0.03 | 0.10 | 0.05 | 0.45 | -0.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 114 | 110 | 111 | 110 | 111 | 113 | 104 | 107 | 103 | 101 |
Fixed Assets | 43 | 40 | 41 | 39 | 36 | 33 | 30 | 29 | 30 | 33 |
Current Assets | 70 | 68 | 68 | 70 | 73 | 78 | 72 | 76 | 71 | 67 |
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 | 71 | 70 | 69 | 71 | 75 | 80 | 74 | 78 | 73 | 69 |
Total Liabilities | 86 | 82 | 80 | 79 | 79 | 82 | 76 | 79 | 73 | 71 |
Current Liabilities | 71 | 70 | 69 | 71 | 73 | 77 | 70 | 63 | 62 | 63 |
Non Current Liabilities | 15 | 12 | 11 | 7 | 6 | 5 | 6 | 16 | 11 | 8 |
Total Equity | 28 | 28 | 31 | 31 | 32 | 32 | 29 | 29 | 30 | 30 |
Reserve & Surplus | 19 | 19 | 21 | 22 | 22 | 23 | 19 | 19 | 20 | 21 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -1 | 0 | 3 | -4 | 2 | -1 | 0 | 1 |
Investing Activities | -1 | -1 | -5 | -1 | -1 | -1 | -0 | -2 | -3 | -5 |
Operating Activities | 1 | 3 | 4 | -1 | 3 | -4 | 0 | -7 | 7 | 6 |
Financing Activities | 0 | -1 | 0 | 2 | 1 | 1 | 2 | 8 | -4 | 0 |
% 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 |
Promoter | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % | 74.91 % |
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 | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % |
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 | 24.98 % | 24.98 % | 24.98 % | 24.98 % | 24.98 % | 24.98 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % | 24.76 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
411.55 | 2,114.88 | 44.87 | 2,640.85 | -3.25 | 41 | 11.82 | 45.38 | |
103.85 | 1,034.24 | 31.64 | 1,059.50 | 1,059.50 | 25 | 183.65 | 44.29 | |
85.99 | 762.63 | 17.67 | 404.20 | 1.74 | 33 | 165.24 | 33.50 | |
143.20 | 510.40 | 18.85 | 1,281.75 | -15.30 | 36 | -88.31 | 39.06 | |
58.61 | 225.17 | 12.38 | 304.08 | -0.40 | 25 | -97.58 | 43.69 | |
101.90 | 208.31 | 9.94 | 825.76 | -5.99 | 19 | 49.24 | 50.69 | |
409.10 | 176.55 | 10.80 | 455.15 | -6.60 | 19 | -56.18 | 50.22 | |
221.80 | 173.24 | 110.41 | 371.45 | 0.11 | 3 | -73.54 | 39.26 | |
213.05 | 155.07 | 141.17 | 473.78 | -15.99 | 1 | -355.45 | 40.49 | |
57.55 | 124.09 | 52.20 | 284.89 | 10.27 | 13 | -219.51 | 48.64 |