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 | 12 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 10 | 11 | 15 | 15 | 15 | 12 | 15 | 17 | 17 | 20 | 21 | 22 | 20 | 20 | 22 | 24 | 23 | 27 | 28 |
Expenses | 12 | 8 | 8 | 8 | 7 | 7 | 8 | 9 | 9 | 7 | 7 | 8 | 7 | 8 | 8 | 9 | 9 | 11 | 11 | 11 | 10 | 11 | 15 | 14 | 14 | 12 | 15 | 16 | 16 | 18 | 20 | 21 | 18 | 19 | 21 | 23 | 21 | 24 | 26 |
EBITDA | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
Operating Profit % | 1 % | 1 % | -2 % | -2 % | -3 % | 3 % | 1 % | -1 % | -0 % | -7 % | 10 % | 2 % | -2 % | 4 % | 4 % | 5 % | 3 % | 4 % | 4 % | 3 % | 2 % | 4 % | 3 % | 3 % | 4 % | 3 % | 3 % | 5 % | 5 % | 6 % | 6 % | 5 % | 6 % | 6 % | 7 % | 8 % | 9 % | 9 % | 7 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit Before Tax | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | 1 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | -0.10 | -0.16 | -0.29 | -0.32 | -0.37 | -0.01 | -0.23 | -0.26 | -0.16 | -0.05 | 0.40 | -0.05 | 0.05 | 0.06 | 0.07 | 0.04 | -0.11 | 0.06 | 0.06 | 0.01 | -0.08 | 0.12 | 0.15 | 0.20 | -0.16 | 0.20 | 0.24 | 0.48 | 0.54 | 0.66 | 0.71 | 0.67 | 0.49 | 0.70 | 0.79 | 1.00 | 0.87 | 1.15 | 0.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 37 | 57 |
Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 9 | 29 |
Current Assets | 21 | 19 | 18 | 18 | 21 | 20 | 18 | 23 | 24 | 27 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 21 | 19 | 18 | 18 | 21 | 20 | 19 | 24 | 27 | 27 |
Total Liabilities | 29 | 28 | 26 | 26 | 29 | 29 | 26 | 33 | 37 | 57 |
Current Liabilities | 7 | 8 | 7 | 8 | 10 | 9 | 5 | 10 | 10 | 16 |
Non Current Liabilities | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 13 |
Total Equity | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 22 | 28 |
Reserve & Surplus | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 12 | 17 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -2 | 0 | 0 | 0 | 0 | 2 | 3 | -3 | -1 |
Investing Activities | -1 | -1 | -0 | -1 | -0 | -1 | 1 | -2 | -2 | -19 |
Operating Activities | -2 | -2 | 2 | -1 | -2 | 2 | 4 | 0 | -4 | 6 |
Financing Activities | 3 | 0 | -1 | 1 | 2 | -1 | -3 | 4 | 2 | 12 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.19 % | 52.20 % | 52.25 % | 52.26 % | 52.35 % | 52.38 % | 52.38 % | 52.38 % | 52.38 % | 52.38 % | 54.21 % | 54.21 % | 54.21 % | 54.21 % | 54.21 % | 54.21 % |
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 % | 0.00 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 % | 0.00 % |
Public / Retail | 42.07 % | 42.52 % | 42.72 % | 42.98 % | 42.98 % | 43.08 % | 42.71 % | 43.36 % | 43.63 % | 43.54 % | 42.40 % | 42.37 % | 41.50 % | 41.85 % | 42.01 % | 42.11 % |
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 |
---|---|---|---|---|---|---|---|---|
2,597.70 | 2,94,875.90 | 51.36 | 98,281.50 | -23.66 | 3,293 | 496.82 | 56.36 | |
107.36 | 47,751.80 | 104.75 | 8,945.10 | 17.41 | 462 | - | - | |
820.35 | 28,587.20 | 48.94 | 7,235.50 | -17.91 | 672 | 1.33 | 53.71 | |
764.60 | 16,724.30 | 49.44 | 2,025.30 | 11.69 | 356 | 0.23 | 41.09 | |
201.42 | 15,614.40 | 12.93 | 89,609.60 | 12.69 | 1,239 | -9.21 | 49.48 | |
74.00 | 11,104.50 | 52.52 | 204.30 | -94.36 | 192 | -7.69 | 41.72 | |
611.50 | 8,297.60 | 54.61 | 10,407.30 | -2.08 | 203 | 5.31 | 60.46 | |
250.10 | 8,104.40 | 103.83 | 1,969.60 | 29.98 | 111 | -163.27 | 38.41 | |
525.15 | 7,008.10 | 87.55 | 4,292.90 | 4.20 | 107 | 21.62 | 44.42 | |
54.15 | 6,279.20 | 57.41 | 1,093.80 | 175.45 | 175 | 3.32 | 67.94 |