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 | 8 | 4 | 5 | 6 | 11 | 4 | 4 | 6 | 11 | 10 | 5 | 5 | 15 | 5 | 12 | 6 | 6 | 12 | 9 | 9 | 8 | 5 | 5 | 23 | 10 | 4 | 10 | 16 | 10 | 10 | 11 | 7 | 10 | 7 | 10 | 17 | 14 | 7 | 11 |
Expenses | 6 | 5 | 6 | 6 | 10 | 5 | 6 | 7 | 4 | 9 | 7 | 8 | 11 | 6 | 13 | 6 | 6 | 10 | 8 | 8 | 9 | 4 | 5 | 20 | 11 | 6 | 8 | 13 | 10 | 9 | 8 | 9 | 9 | 7 | 11 | 15 | 12 | 9 | 11 |
EBITDA | 2 | -1 | -1 | 0 | 1 | -1 | -1 | -1 | 6 | 1 | -2 | -2 | 3 | -1 | -2 | -0 | 1 | 1 | 2 | 1 | -1 | 1 | 0 | 3 | -0 | -2 | 2 | 2 | 0 | 1 | 3 | -1 | 1 | -0 | -1 | 2 | 2 | -1 | -1 |
Operating Profit % | 23 % | -29 % | -14 % | 0 % | 12 % | -29 % | -32 % | -21 % | 59 % | 7 % | -34 % | -42 % | 24 % | -24 % | -13 % | -6 % | 10 % | 12 % | 16 % | 12 % | -8 % | 15 % | -0 % | 10 % | -5 % | -73 % | -13 % | 12 % | -1 % | 6 % | 8 % | -21 % | 10 % | -7 % | -6 % | 13 % | 17 % | -20 % | -8 % |
Depreciation | 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 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | -2 | -1 | -0 | 1 | -2 | -2 | -2 | 6 | 0 | -2 | -3 | 3 | -2 | -2 | -1 | -0 | 1 | 1 | 0 | -1 | 0 | -0 | 2 | -1 | -3 | 1 | 1 | -1 | 0 | 3 | -2 | 0 | -1 | -1 | 2 | 2 | -2 | -2 |
Tax | -0 | -0 | -0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | 4 | 0 | -2 | -2 | 2 | -1 | -2 | -1 | -0 | 0 | 1 | 0 | -1 | 0 | -0 | 2 | -1 | -3 | 1 | 1 | -1 | 0 | 1 | -2 | 0 | -1 | -1 | 2 | 2 | -2 | -1 |
EPS in ₹ | 1.31 | -0.87 | -0.70 | -0.34 | 0.51 | -0.88 | -0.79 | -0.92 | 2.56 | 0.03 | -1.09 | -1.48 | 1.45 | -0.97 | -1.41 | -1.00 | -0.31 | 0.30 | 0.41 | 0.21 | -0.59 | 0.01 | -0.28 | 1.15 | -0.46 | -2.19 | 0.59 | 0.74 | -0.34 | 0.07 | 0.80 | -1.10 | 0.23 | -0.56 | -0.62 | 1.12 | 1.12 | -1.30 | -0.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 45 | 45 | 40 | 49 | 45 | 40 | 58 | 44 | 39 | 45 |
Fixed Assets | 20 | 18 | 10 | 9 | 8 | 8 | 8 | 7 | 3 | 7 |
Current Assets | 22 | 23 | 27 | 35 | 31 | 26 | 44 | 32 | 32 | 34 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 26 | 27 | 30 | 39 | 35 | 31 | 49 | 37 | 36 | 38 |
Total Liabilities | 45 | 45 | 40 | 49 | 45 | 40 | 58 | 44 | 39 | 45 |
Current Liabilities | 12 | 13 | 15 | 19 | 19 | 17 | 33 | 21 | 15 | 20 |
Non Current Liabilities | 3 | 4 | 5 | 11 | 12 | 8 | 10 | 9 | 10 | 10 |
Total Equity | 30 | 28 | 21 | 19 | 14 | 15 | 15 | 13 | 13 | 15 |
Reserve & Surplus | 17 | 14 | 7 | 5 | 0 | 1 | 1 | -1 | -0 | 1 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 0 | -0 | -0 | 1 | -1 | 3 | -3 | 0 |
Investing Activities | -0 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | 6 | -6 |
Operating Activities | -3 | -1 | 2 | -4 | 2 | 7 | -2 | 6 | -5 | 8 |
Financing Activities | 3 | -0 | -0 | 5 | -1 | -7 | 1 | -4 | -4 | -2 |
% 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 | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.68 % | 50.53 % | 50.53 % | 50.53 % |
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 | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.07 % | 0.07 % | 0.07 % | 0.08 % | 0.08 % | 0.08 % |
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 | 46.27 % | 45.90 % | 45.64 % | 45.75 % | 46.07 % | 46.11 % | 45.92 % | 45.90 % | 46.07 % | 45.96 % | 46.04 % | 46.21 % | 21.69 % | 21.80 % | 21.84 % |
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 |
---|---|---|---|---|---|---|---|---|
1,335.10 | 23,160.50 | 50.96 | 2,535.60 | 153.41 | 63 | 2,284.13 | 54.76 | |
2.13 | 2,651.10 | - | 967.00 | 3.93 | -302 | -26.31 | 51.50 | |
1,795.20 | 809.60 | 27.91 | 180.70 | 25.49 | 21 | 17.57 | 53.85 | |
342.55 | 523.10 | 33.79 | 160.90 | 18.05 | 16 | 57.69 | 52.35 | |
533.35 | 396.50 | 40.49 | 46.80 | 48.10 | 6 | 100.00 | 40.26 | |
151.50 | 201.20 | 417.42 | 47.60 | 31.49 | 2 | -33.33 | 58.64 | |
44.44 | 85.20 | - | 2.00 | -99.18 | -1 | 225.00 | 51.47 | |
58.76 | 70.00 | - | 22.10 | 18.18 | 10 | 58.06 | 59.44 |