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 | 51 | 51 | 41 | 40 | 46 | 42 | 42 | 43 | 48 | 48 | 37 | 50 | 48 | 47 | 43 | 46 | 45 | 42 | 32 | 35 | 33 | 24 | 29 | 34 | 29 | 51 | 45 | 3 | 6 | 5 | 4 | 4 | 6 | 7 | 5 | 6 | 6 | 8 | 7 |
Expenses | 47 | 48 | 39 | 37 | 43 | 40 | 39 | 40 | 45 | 47 | 37 | 47 | 47 | 46 | 43 | 44 | 43 | 41 | 34 | 35 | 34 | 22 | 31 | 34 | 29 | 16 | 45 | 5 | 10 | 8 | 4 | 6 | 8 | 6 | 5 | 5 | 7 | 7 | 6 |
EBITDA | 4 | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 3 | 1 | 1 | 0 | 2 | 3 | 1 | -2 | -0 | -1 | 1 | -1 | -1 | 0 | 35 | -1 | -1 | -4 | -3 | 0 | -2 | -3 | 1 | 0 | 1 | -1 | 1 | 0 |
Operating Profit % | 7 % | 6 % | 4 % | 7 % | 6 % | 5 % | 6 % | 7 % | 5 % | 3 % | 1 % | 4 % | 1 % | 1 % | -1 % | 2 % | 4 % | 1 % | -7 % | -2 % | -7 % | 5 % | -7 % | -9 % | -1 % | -277 % | -1,579 % | -84 % | -116 % | -73 % | -13 % | -66 % | -70 % | -69 % | -29 % | -44 % | -33 % | -32 % | -30 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | -2 | -3 | -1 | -0 | -2 | -4 | -3 | -3 | -1 | -4 | -3 | -3 | 34 | -1 | -2 | -4 | -3 | -0 | -2 | -3 | 0 | 0 | 1 | -1 | 1 | 0 |
Tax | 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 | 4 | -0 | -0 | 3 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | -2 | -3 | -1 | 1 | -2 | -4 | -3 | -2 | -1 | -4 | -3 | -3 | 31 | -1 | -1 | -7 | -3 | -0 | -2 | -3 | 0 | 0 | 1 | -1 | 1 | 0 |
EPS in ₹ | 0.15 | 0.19 | -0.60 | 0.01 | 0.68 | -0.28 | 0.12 | 0.20 | -0.43 | -0.58 | -1.29 | 0.09 | 0.20 | -1.17 | -1.71 | -0.78 | 0.77 | -1.12 | -2.59 | -1.76 | -1.15 | -0.61 | -2.39 | -1.81 | -1.47 | 18.15 | -0.43 | -0.73 | -4.01 | -1.89 | -0.07 | -1.08 | -1.82 | 0.26 | 0.08 | 0.35 | -0.30 | 0.77 | 0.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 133 | 124 | 129 | 137 | 126 | 106 | 91 | 56 | 45 | 45 |
Fixed Assets | 57 | 53 | 52 | 55 | 50 | 45 | 39 | 5 | 5 | 5 |
Current Assets | 72 | 66 | 72 | 77 | 72 | 56 | 48 | 50 | 39 | 39 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 31 | 32 | 30 |
Other Assets | 76 | 71 | 74 | 80 | 74 | 59 | 50 | 21 | 9 | 10 |
Total Liabilities | 133 | 124 | 129 | 137 | 126 | 106 | 91 | 56 | 45 | 45 |
Current Liabilities | 64 | 55 | 59 | 72 | 70 | 62 | 61 | 9 | 6 | 5 |
Non Current Liabilities | 16 | 16 | 17 | 15 | 11 | 9 | 7 | 1 | 1 | 1 |
Total Equity | 52 | 53 | 53 | 50 | 45 | 35 | 24 | 46 | 38 | 39 |
Reserve & Surplus | 36 | 36 | 36 | 34 | 29 | 18 | 7 | 29 | 21 | 22 |
Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 0 | 0 | -1 | 0 | 2 | 6 | -6 | 1 |
Investing Activities | -7 | -2 | -5 | -8 | -0 | 0 | 2 | 5 | -1 | 8 |
Operating Activities | 19 | 11 | 11 | 12 | 7 | 4 | 2 | 29 | -5 | -7 |
Financing Activities | -13 | -8 | -6 | -3 | -8 | -4 | -2 | -28 | -0 | -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 | Sept 2024 |
Promoter | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % | 55.58 % |
FIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.00 % | 0.10 % | 0.05 % | 0.05 % |
DIIs | 2.42 % | 1.24 % | 0.12 % | 0.12 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 36.99 % | 36.78 % | 36.04 % | 36.49 % | 36.65 % | 38.14 % | 39.90 % | 40.97 % | 40.72 % | 40.52 % | 40.58 % | 40.72 % | 41.25 % | 39.85 % | 39.70 % |
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 |
---|---|---|---|---|---|---|---|---|
4,756.55 | 60,487.70 | 55.50 | 10,199.90 | 10.49 | 1,070 | -15.05 | 47.62 | |
1,671.50 | 45,492.00 | 86.61 | 5,683.50 | 9.61 | 546 | -17.46 | 27.72 | |
237.40 | 14,975.20 | 31.43 | 4,497.40 | -0.46 | 474 | -58.47 | 26.72 | |
491.50 | 11,060.50 | 30.56 | 5,006.60 | 16.62 | 316 | 39.58 | 62.92 | |
1,499.50 | 6,744.60 | 92.16 | 650.40 | 6.34 | 57 | 102.78 | 66.77 | |
251.50 | 6,729.20 | 35.81 | 1,105.40 | 11.69 | 161 | 21.13 | 40.62 | |
320.00 | 5,645.20 | 84.85 | 499.70 | -19.34 | 53 | 47.41 | 38.96 | |
397.25 | 4,478.30 | 34.03 | 2,584.80 | -4.95 | 183 | -79.18 | 17.85 | |
68.11 | 4,474.00 | 84.81 | 6,151.90 | 5.80 | 91 | -259.04 | 44.12 | |
3,418.35 | 4,235.90 | 31.46 | 1,490.80 | 6.03 | 123 | 26.01 | 62.29 |