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 | 23 | 20 | 18 | 16 | 29 | 16 | 15 | 19 | 13 | 16 | 13 | 15 | 19 | 11 | 13 | 17 | 23 | 16 | 17 | 10 | 16 | 12 | 17 | 17 | 31 | 15 | 17 | 18 | 20 | 15 | 15 | 17 | 39 | 27 | 24 | 40 | 16 | 26 | 36 |
Expenses | 14 | 15 | 14 | 12 | 36 | 13 | 15 | 15 | 13 | 18 | 11 | 12 | 15 | 15 | 11 | 11 | 12 | 13 | 13 | 9 | 13 | 13 | 17 | 17 | 18 | 16 | 16 | 20 | 6 | 12 | 15 | 16 | 36 | 26 | 22 | 39 | 15 | 44 | 34 |
EBITDA | 9 | 5 | 4 | 4 | -7 | 3 | 0 | 4 | -0 | -3 | 2 | 3 | 4 | -4 | 2 | 6 | 11 | 3 | 4 | 1 | 3 | -1 | 0 | 0 | 13 | -1 | 1 | -2 | 14 | 3 | 0 | 1 | 3 | 2 | 1 | 1 | 2 | -18 | 2 |
Operating Profit % | 39 % | 23 % | 22 % | 24 % | -25 % | 15 % | -2 % | 19 % | -3 % | -29 % | 18 % | 22 % | 20 % | -39 % | 14 % | 29 % | 46 % | 20 % | 24 % | 5 % | 20 % | -12 % | -1 % | -1 % | 43 % | -3 % | 5 % | -11 % | 71 % | 18 % | 0 % | 2 % | 7 % | 6 % | 5 % | 1 % | 11 % | -71 % | 4 % |
Depreciation | -0 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 8 | 2 | 1 | 1 | -10 | -1 | -2 | 0 | -4 | -7 | 0 | 0 | 2 | -7 | -1 | 3 | 8 | 0 | 1 | -2 | 1 | -4 | -3 | -3 | 9 | -3 | -3 | -4 | 11 | 0 | -0 | -0 | 2 | 0 | 0 | -1 | 1 | -20 | 0 |
Tax | 5 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 1 | 0 | 1 | -11 | -1 | -2 | 0 | -5 | -5 | 0 | 0 | 2 | -6 | -1 | 3 | 8 | -0 | 0 | -3 | 2 | -4 | -4 | -4 | 10 | -3 | -3 | -4 | 11 | 0 | -0 | -0 | 2 | 0 | 0 | -1 | 1 | -17 | 0 |
EPS in ₹ | 0.51 | 0.22 | 0.05 | 0.15 | -2.05 | -0.15 | -0.31 | 0.08 | -0.95 | -0.90 | 0.03 | 0.03 | 0.32 | -1.08 | -0.20 | 0.56 | 1.57 | -0.04 | 0.07 | -0.56 | 0.35 | -0.83 | -0.69 | -0.69 | 1.93 | -0.03 | -0.47 | -0.81 | 2.10 | -0.02 | -0.04 | -0.01 | 0.22 | 0.05 | 0.05 | -0.09 | 0.19 | -3.25 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 200 | 203 | 187 | 189 | 191 | 199 | 198 | 190 | 201 | 183 |
Fixed Assets | 103 | 99 | 114 | 109 | 110 | 110 | 104 | 98 | 120 | 119 |
Current Assets | 76 | 82 | 49 | 57 | 57 | 65 | 70 | 66 | 57 | 39 |
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 | 98 | 105 | 73 | 80 | 81 | 89 | 95 | 92 | 82 | 65 |
Total Liabilities | 200 | 203 | 187 | 189 | 191 | 199 | 198 | 190 | 201 | 183 |
Current Liabilities | 34 | 43 | 18 | 26 | 29 | 42 | 39 | 29 | 46 | 25 |
Non Current Liabilities | 11 | 13 | 31 | 27 | 20 | 15 | 17 | 18 | 12 | 14 |
Total Equity | 155 | 148 | 138 | 137 | 142 | 141 | 142 | 143 | 144 | 145 |
Reserve & Surplus | 129 | 122 | 112 | 111 | 116 | 115 | 116 | 117 | 118 | 119 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 2 | -3 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Investing Activities | -1 | -2 | -11 | -2 | -7 | -7 | -0 | -1 | -24 | 0 |
Operating Activities | 15 | 5 | -12 | 12 | 19 | 17 | 8 | 3 | 31 | 4 |
Financing Activities | -20 | 0 | 19 | -10 | -12 | -10 | -7 | -3 | -7 | -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 | 71.42 % | 71.40 % | 71.42 % | 71.42 % | 71.42 % | 71.42 % | 71.42 % | 71.42 % | 71.42 % | 71.42 % | 71.42 % | 71.23 % | 71.20 % | 71.01 % | 70.95 % |
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 % | 0.05 % |
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 | 28.20 % | 27.72 % | 28.18 % | 28.13 % | 28.16 % | 28.21 % | 28.21 % | 28.21 % | 28.19 % | 28.22 % | 28.20 % | 27.44 % | 27.45 % | 27.69 % | 27.72 % |
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 |
---|---|---|---|---|---|---|---|---|
722.95 | 28,480.50 | 15.49 | 4,787.10 | 15.38 | 1,926 | -11.92 | 37.09 | |
1,455.20 | 14,332.80 | - | 6,263.70 | 63.56 | -33 | -107.28 | 39.60 | |
132.73 | 12,935.30 | 30.24 | 8,766.50 | 7.33 | 199 | 70.24 | 53.33 | |
810.20 | 10,505.90 | 68.66 | 256.00 | 33.26 | 127 | 21.41 | 40.28 | |
496.55 | 9,629.90 | 51.25 | 866.70 | 9.67 | 198 | -6.25 | 46.47 | |
2,089.40 | 5,409.70 | - | 3.30 | 10,86,233.33 | -21 | 98.15 | 76.21 | |
134.39 | 3,782.10 | - | 4,167.50 | -15.36 | -489 | 119.61 | 55.28 | |
44.27 | 2,141.30 | 9.57 | 1,242.60 | -7.74 | 236 | 13.38 | 41.47 | |
11.36 | 2,134.00 | - | 1,875.80 | -18.27 | -1,967 | -792.59 | 45.13 | |
18.90 | 2,126.20 | 375.40 | 1,419.80 | 49.70 | 7 | 16.67 | 43.09 |