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 | 14 | 10 | 5 | 24 | 5 | 6 | 3 | 8 | 10 | 6 | 7 | 8 | 12 | 12 | 3 | 8 | 6 | 6 | 4 | 6 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 1 | 7 | 5 | 17 | 6 | 21 | 14 | 9 |
Expenses | 10 | 7 | 7 | 16 | 8 | 6 | 3 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 3 | 7 | 5 | 4 | 2 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 15 | 6 | 17 | 12 | 8 |
EBITDA | 4 | 4 | -1 | 8 | -3 | 1 | -1 | 3 | 4 | 0 | -0 | 0 | 3 | 1 | -0 | 1 | 1 | 2 | 2 | 3 | -1 | 1 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 2 | 2 | 0 | 6 | 0 | 1 | 0 | 4 | 1 | 1 |
Operating Profit % | 22 % | 32 % | -27 % | 32 % | -58 % | 2 % | -20 % | 28 % | -71 % | 1 % | -12 % | -7 % | 12 % | -0 % | -20 % | 1 % | 20 % | 32 % | 35 % | -141 % | 0 % | 54 % | -157 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -7 % | -1 % | -10 % | 21 % | 5 % | 6 % |
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 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 1 | 1 |
Profit Before Tax | 4 | 3 | -2 | 8 | -3 | 0 | -1 | 2 | 3 | -0 | -1 | -1 | 2 | 0 | -1 | 1 | 1 | 2 | 2 | 3 | -2 | 1 | 0 | -2 | -2 | -1 | -1 | -0 | -0 | 2 | 2 | 0 | 5 | 0 | 1 | -1 | 1 | 0 | 0 |
Tax | 1 | 1 | -0 | 1 | -1 | -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 | 0 | 0 | 0 |
Net Profit | 3 | 2 | -1 | 6 | -2 | 0 | -1 | 2 | 3 | -0 | -1 | -0 | 2 | 0 | -1 | 1 | 1 | 2 | 1 | 3 | -1 | 1 | 0 | -2 | -2 | -1 | -1 | -0 | -0 | 2 | 2 | 0 | 6 | 0 | 1 | -1 | 1 | 0 | 0 |
EPS in ₹ | 2.16 | 1.33 | -0.84 | 4.17 | -1.53 | 0.12 | -0.46 | 1.38 | 1.94 | -0.16 | -0.39 | -0.16 | 0.97 | 0.04 | -0.46 | 0.52 | 0.57 | 1.00 | 0.65 | 1.82 | -0.87 | 0.51 | 0.08 | -1.20 | -1.37 | -0.79 | -0.76 | -0.09 | -0.26 | 1.05 | 0.98 | 0.09 | 3.59 | 0.10 | 0.41 | -0.41 | 0.46 | 0.24 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 94 | 100 | 203 | 228 | 194 | 156 | 226 | 359 | 402 | 522 |
Fixed Assets | 19 | 20 | 20 | 22 | 21 | 22 | 22 | 22 | 19 | 20 |
Current Assets | 60 | 66 | 68 | 67 | 61 | 59 | 78 | 88 | 162 | 178 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 4 | 3 | 4 | 4 | 3 | 4 |
Investments | 0 | 0 | 137 | 165 | 129 | 60 | 110 | 234 | 211 | 314 |
Other Assets | 75 | 80 | 46 | 38 | 41 | 71 | 89 | 99 | 169 | 185 |
Total Liabilities | 94 | 100 | 203 | 228 | 194 | 156 | 226 | 359 | 402 | 522 |
Current Liabilities | 15 | 20 | 19 | 23 | 14 | 20 | 24 | 45 | 87 | 96 |
Non Current Liabilities | 29 | 25 | 23 | 24 | 25 | 26 | 60 | 85 | 95 | 131 |
Total Equity | 50 | 54 | 160 | 181 | 156 | 110 | 142 | 228 | 220 | 295 |
Reserve & Surplus | 35 | 39 | 145 | 166 | 140 | 95 | 127 | 213 | 205 | 280 |
Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | -1 | 2 | 6 | -5 | -2 | 11 | -14 | 1 |
Investing Activities | -3 | -0 | -1 | -5 | 1 | 0 | -1 | 0 | 13 |
Operating Activities | -4 | 0 | 9 | 0 | 2 | 6 | -8 | -4 | -34 |
Financing Activities | 7 | -0 | -6 | 11 | -7 | -9 | 19 | -10 | 22 |
% 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 | 73.63 % | 73.63 % | 73.63 % | 73.53 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % | 73.57 % |
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 | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 1.06 % | 1.06 % | 1.05 % | 1.28 % | 1.20 % | 1.20 % | 1.20 % | 1.20 % | 1.19 % | 1.18 % | 1.26 % | 1.27 % | 1.27 % | 1.28 % | 1.27 % |
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 |
---|---|---|---|---|---|---|---|---|
284.50 | 17,771.20 | 20.84 | 20,970.90 | 33.56 | 740 | 102.08 | 37.70 | |
244.22 | 8,685.40 | 32.17 | 1,360.20 | -29.83 | 303 | -27.34 | 66.98 | |
468.40 | 7,287.00 | 60.75 | 279.10 | -57.69 | 98 | 25.93 | 40.63 | |
171.75 | 3,036.20 | 21.32 | 635.70 | 183.79 | 123 | -9.21 | 61.23 | |
677.20 | 2,668.90 | 29.16 | 2,530.00 | 28.90 | 124 | -73.51 | 57.24 | |
115.80 | 1,969.30 | 15.45 | 286.50 | 87.01 | 86 | 76.92 | 45.93 | |
77.31 | 1,770.20 | 31.71 | 1,256.80 | 11.23 | 53 | -21.67 | 49.56 | |
537.10 | 1,255.10 | 63.86 | 142.00 | 96.13 | 17 | 53.85 | 53.09 | |
52.39 | 1,186.10 | 22.95 | 1,075.40 | 4.37 | 68 | -50.24 | 40.83 | |
124.39 | 1,050.70 | 28.83 | 154.50 | -4.04 | 36 | -47.72 | 71.01 |