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 | 42 | 29 | 30 | 18 | 27 | 15 | 14 | 19 | 21 | 12 | 20 | 20 | 15 | 22 | 26 | 45 | 34 | 31 | 30 | 24 | 21 | 7 | 21 | 20 | 35 | 17 | 19 | 27 | 44 | 36 | 36 | 25 | 39 | 21 | 27 | 29 | 41 | 23 | 32 |
Expenses | 40 | 33 | 30 | 20 | 20 | 16 | 12 | 21 | 20 | 11 | 20 | 19 | 13 | 20 | 23 | 43 | 31 | 29 | 29 | 22 | 19 | 7 | 20 | 19 | 31 | 16 | 17 | 25 | 41 | 34 | 34 | 25 | 37 | 21 | 25 | 27 | 38 | 22 | 30 |
EBITDA | 2 | -4 | 1 | -2 | 7 | -1 | 2 | -2 | 1 | 1 | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 0 | 2 | 1 | 4 | 1 | 3 |
Operating Profit % | 2 % | -16 % | 1 % | -11 % | 21 % | -10 % | 12 % | -12 % | -4 % | 10 % | -3 % | 4 % | 9 % | 7 % | 8 % | 4 % | 6 % | 6 % | 5 % | 8 % | 7 % | 5 % | 2 % | 5 % | 9 % | 7 % | 5 % | 6 % | 5 % | 4 % | 3 % | 2 % | 5 % | -1 % | 7 % | 4 % | 7 % | 6 % | 8 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 2 | 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 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | -1 | -7 | -3 | -4 | 5 | -4 | 0 | -4 | -1 | -1 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | -1 | 1 | 0 | 2 | 0 | 1 |
Tax | -0 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | 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 |
Net Profit | -0 | -5 | -2 | -3 | 3 | -2 | 0 | -2 | -0 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1 | 1 | 0 | 2 | 0 | 1 |
EPS in ₹ | -0.42 | -4.63 | -1.59 | -2.89 | 3.01 | -2.37 | 0.04 | -1.63 | -0.31 | -0.25 | -1.26 | -0.22 | -0.05 | 0.03 | 0.07 | 0.13 | 0.18 | 0.05 | 0.04 | 0.07 | -0.03 | -0.60 | -0.52 | -0.29 | 1.60 | 0.12 | 0.04 | 0.33 | 0.09 | 0.14 | 0.03 | -0.35 | 0.32 | -0.75 | 0.53 | 0.06 | 1.43 | 0.18 | 1.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 146 | 110 | 93 | 104 | 108 | 88 | 89 | 92 | 83 | 85 |
Fixed Assets | 52 | 48 | 45 | 41 | 36 | 34 | 31 | 28 | 24 | 22 |
Current Assets | 92 | 61 | 47 | 57 | 70 | 54 | 52 | 64 | 58 | 62 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 94 | 63 | 48 | 63 | 71 | 54 | 58 | 64 | 59 | 63 |
Total Liabilities | 146 | 110 | 93 | 104 | 108 | 88 | 89 | 92 | 83 | 85 |
Current Liabilities | 68 | 37 | 31 | 31 | 34 | 21 | 22 | 28 | 29 | 28 |
Non Current Liabilities | 31 | 32 | 19 | 31 | 32 | 26 | 25 | 22 | 13 | 13 |
Total Equity | 48 | 41 | 43 | 41 | 41 | 41 | 42 | 42 | 42 | 44 |
Reserve & Surplus | 38 | 31 | 32 | 30 | 30 | 30 | 31 | 31 | 31 | 33 |
Share Capital | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 4 | 0 | 0 | 0 | 4 | -3 | -1 |
Investing Activities | -2 | 2 | 1 | 1 | -0 | -1 | -0 | -0 | -1 | -1 |
Operating Activities | -8 | 17 | 6 | -14 | 7 | 19 | -5 | 5 | 8 | -4 |
Financing Activities | 11 | -19 | -7 | 18 | -6 | -17 | 5 | -1 | -11 | 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 | 62.43 % | 62.43 % | 66.98 % | 66.98 % | 66.98 % | 71.53 % | 71.58 % | 71.58 % | 71.58 % | 74.77 % | 74.70 % | 74.69 % | 74.69 % | 74.69 % | 74.69 % |
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 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.32 % | 0.32 % | 0.32 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % |
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 | 17.90 % | 17.35 % | 17.26 % | 17.25 % | 17.20 % | 17.16 % | 17.11 % | 17.16 % | 17.16 % | 16.67 % | 16.83 % | 16.97 % | 16.96 % | 18.27 % | 18.12 % |
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 |
---|---|---|---|---|---|---|---|---|
3,505.00 | 24,551.83 | 41.33 | 5,132.31 | 13.87 | 625 | -21.49 | 40.55 | |
429.80 | 14,967.39 | 27.07 | 4,052.30 | -4.90 | 509 | 14.98 | 40.91 | |
43.92 | 12,847.78 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 35.12 | |
369.50 | 11,202.31 | 26.20 | 3,265.48 | -0.92 | 424 | -0.19 | 39.58 | |
602.50 | 8,047.54 | 9.54 | 5,546.30 | -4.52 | 952 | -12.15 | 43.02 | |
301.55 | 7,231.19 | 22.72 | 4,233.97 | 4.29 | 225 | 3.45 | 27.28 | |
403.00 | 6,344.43 | 58.73 | 2,470.89 | 1.99 | 79 | 120.72 | 46.02 | |
2,574.00 | 5,863.96 | 21.76 | 2,271.54 | 11.63 | 280 | 1.48 | 27.24 | |
1,865.00 | 3,777.28 | 39.29 | 805.38 | 45.17 | 86 | 58.30 | 40.26 | |
198.00 | 3,565.64 | 24.16 | 3,421.41 | -2.12 | 144 | 5.24 | 37.74 |