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 | 8 | 8 | 10 | 10 | 11 | 14 | 13 | 6 | 8 | 11 | 13 | 6 | 11 | 14 | 11 | 9 | 11 | 13 | 7 | 5 | 8 | 7 | 12 | 8 | 14 | 15 | 7 | 11 | 6 | 11 | 8 | 4 | 8 | 9 | 13 | 5 | 8 | 9 |
Expenses | 6 | 7 | 8 | 9 | 10 | 11 | 11 | 6 | 8 | 10 | 10 | 7 | 10 | 13 | 10 | 8 | 11 | 11 | 7 | 4 | 6 | 6 | 8 | 7 | 11 | 10 | 7 | 6 | 8 | 9 | 6 | 2 | 8 | 7 | 11 | 2 | 9 | 9 |
EBITDA | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 2 | -1 | 2 | 1 | 2 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | 4 | 1 | 3 | 5 | 0 | 6 | -2 | 3 | 1 | 3 | 0 | 2 | 2 | 3 | -1 | -0 |
Operating Profit % | 17 % | 15 % | 17 % | 12 % | 11 % | 18 % | 10 % | 4 % | 3 % | 7 % | 18 % | -17 % | 1 % | 6 % | 8 % | 11 % | -23 % | 13 % | -0 % | 7 % | 21 % | 16 % | 29 % | -4 % | -75 % | 1 % | -5 % | 32 % | -56 % | 19 % | 15 % | 58 % | -4 % | 16 % | 1 % | 47 % | -13 % | -8 % |
Depreciation | 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 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 2 | 1 | 2 | 1 | 1 | 2 | 1 | -0 | -0 | 0 | 2 | -1 | 1 | 0 | 1 | 0 | -0 | 1 | -0 | -0 | 1 | -0 | 2 | -1 | 1 | 3 | -2 | 4 | -4 | 1 | -0 | 1 | -2 | 0 | 0 | 1 | -2 | -2 |
Tax | 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 | 0 | -0 | 0 |
Net Profit | 2 | 1 | 2 | 1 | -1 | 2 | 1 | -0 | -1 | 0 | 1 | -1 | 2 | 0 | 0 | 1 | 0 | 1 | -1 | -0 | 1 | -0 | 1 | -1 | 0 | 3 | -2 | 4 | -5 | 1 | -1 | 1 | -2 | -0 | 0 | 1 | -2 | -1 |
EPS in ₹ | 1.49 | 1.18 | 1.65 | 0.75 | -1.00 | 2.08 | 0.66 | -0.08 | -0.92 | 0.16 | 1.36 | -1.24 | 2.05 | 0.44 | 0.46 | 0.53 | 0.27 | 0.97 | -1.28 | -0.19 | 0.70 | -0.45 | 1.31 | -1.00 | 0.40 | 3.04 | -1.61 | 3.66 | -4.26 | 0.95 | -1.40 | 0.91 | -2.01 | -0.06 | 0.45 | 0.95 | -1.90 | -1.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 22 | 33 | 36 | 40 | 51 | 72 | 80 | 72 | 69 | 68 |
Fixed Assets | 4 | 5 | 5 | 4 | 7 | 32 | 28 | 29 | 27 | 25 |
Current Assets | 16 | 27 | 29 | 32 | 37 | 36 | 40 | 36 | 39 | 38 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 4 | 2 | 1 | 1 | 12 | 6 | 3 | 4 |
Other Assets | 18 | 28 | 26 | 33 | 42 | 38 | 39 | 37 | 39 | 39 |
Total Liabilities | 15 | 23 | 25 | 27 | 36 | 57 | 64 | 54 | 54 | 52 |
Current Liabilities | 7 | 16 | 19 | 22 | 25 | 35 | 40 | 28 | 30 | 34 |
Non Current Liabilities | 8 | 7 | 5 | 4 | 12 | 21 | 24 | 26 | 23 | 19 |
Total Equity | 8 | 10 | 11 | 14 | 15 | 15 | 16 | 18 | 16 | 15 |
Reserve & Surplus | -3 | -1 | 0 | 3 | 4 | 5 | 5 | 7 | 5 | 5 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 5 | -5 | -0 | 4 | -3 | 0 | -0 | -0 | 0 |
Investing Activities | -0 | -1 | -3 | 2 | -5 | -26 | -6 | 8 | 0 | 0 |
Operating Activities | 0 | 6 | -0 | -2 | -1 | 10 | 14 | 4 | 4 | 4 |
Financing Activities | 0 | 0 | -1 | -0 | 9 | 13 | -7 | -12 | -5 | -4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % | 74.89 % |
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 | 0.00 % | 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 % |
Public / Retail | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % | 25.11 % |
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 |
---|---|---|---|---|---|---|---|---|
77.41 | 82,296.66 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
289.20 | 13,966.35 | 32.76 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.10 | 9,937.14 | 8.65 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
539.95 | 8,811.89 | 24.47 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
105.59 | 6,775.23 | - | 468.75 | -27.71 | -1,038 | 233.13 | 34.74 | |
129.38 | 5,951.25 | 17.61 | 5,071.42 | 1.77 | 346 | -16.26 | 53.24 | |
393.45 | 5,700.02 | 36.01 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
161.31 | 5,457.28 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
714.20 | 5,051.39 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
927.90 | 4,827.30 | 15.34 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 |