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 | 5 | 5 | 6 | 7 | 5 | 5 | 7 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 6 | 9 | 9 | 7 | 9 | 4 | 5 | 6 | 10 | 9 | 45 | 11 | 13 | 11 | 12 | 13 | 12 | 13 | 12 | 10 | 12 | 20 | 15 |
Expenses | 5 | 3 | 4 | 4 | 6 | 5 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 6 | 5 | 5 | 8 | 7 | 5 | 8 | 5 | 4 | 5 | 9 | 9 | 36 | 8 | 12 | 20 | 9 | 10 | 10 | 17 | 10 | 8 | 9 | 21 | 12 |
EBITDA | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 1 | 2 | 1 | 9 | 3 | 1 | -9 | 3 | 3 | 3 | -4 | 2 | 1 | 3 | -1 | 3 |
Operating Profit % | 29 % | 22 % | 22 % | 17 % | 8 % | 10 % | 25 % | 20 % | 25 % | 18 % | 22 % | 25 % | 27 % | 18 % | 21 % | 20 % | -14 % | 19 % | 19 % | -2 % | 8 % | 24 % | 17 % | 15 % | 3 % | 19 % | 26 % | 10 % | -84 % | 22 % | 20 % | 22 % | -36 % | 13 % | 11 % | 26 % | -8 % | 19 % |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 | -0 | -0 | -0 | 7 | 2 | 0 | -10 | 2 | 2 | 2 | -5 | 1 | 0 | 2 | -2 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 | -0 | -0 | -0 | 7 | 2 | 0 | -10 | 2 | 2 | 2 | -5 | 1 | 0 | 2 | -2 | 2 |
EPS in ₹ | 0.11 | 0.05 | 0.05 | 0.06 | 0.04 | 0.00 | 0.05 | 0.10 | 0.07 | 0.07 | 0.09 | 0.06 | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 | 0.37 | 0.19 | 0.01 | -0.97 | 0.40 | -0.14 | -0.01 | -0.05 | 3.09 | 0.84 | 0.19 | -4.07 | 0.74 | 0.73 | 0.77 | -1.23 | 0.13 | 0.01 | 0.48 | -0.41 | 0.48 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 48 | 51 | 56 | 66 | 61 | 62 | 63 | 58 | 69 | 70 |
Fixed Assets | 19 | 17 | 16 | 16 | 18 | 17 | 15 | 15 | 19 | 16 |
Current Assets | 22 | 26 | 33 | 40 | 36 | 35 | 38 | 33 | 44 | 49 |
Capital Work in Progress | 5 | 5 | 5 | 8 | 5 | 5 | 5 | 5 | 0 | 0 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Assets | 23 | 28 | 35 | 42 | 38 | 40 | 42 | 37 | 48 | 53 |
Total Liabilities | 27 | 28 | 30 | 37 | 32 | 33 | 34 | 29 | 23 | 23 |
Current Liabilities | 12 | 14 | 16 | 17 | 14 | 15 | 13 | 5 | 3 | 3 |
Non Current Liabilities | 15 | 15 | 14 | 20 | 18 | 17 | 21 | 24 | 20 | 20 |
Total Equity | 21 | 22 | 27 | 29 | 29 | 29 | 28 | 28 | 46 | 47 |
Reserve & Surplus | 2 | 3 | 7 | 4 | 5 | 5 | 4 | 4 | 4 | 5 |
Share Capital | 19 | 19 | 19 | 24 | 24 | 24 | 24 | 24 | 42 | 42 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 8 | 5 |
Investing Activities | -3 | 0 | -4 | -7 | -2 | -0 | 4 | -1 | -1 | 2 |
Operating Activities | 2 | 0 | 0 | 1 | 8 | 4 | -4 | 2 | -2 | 5 |
Financing Activities | 1 | 0 | 4 | 5 | -6 | -4 | -0 | 1 | 11 | -2 |
% 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 |
Promoter | 55.51 % | 55.79 % | 55.51 % | 46.88 % | 45.67 % | 45.67 % | 48.59 % | 48.59 % | 48.59 % | 48.59 % | 48.59 % | 47.96 % | 43.05 % | 47.40 % |
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 | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.14 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.00 % | 0.08 % |
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 | 44.35 % | 44.07 % | 44.35 % | 52.97 % | 54.18 % | 54.18 % | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.33 % | 51.96 % | 56.95 % | 52.52 % |
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 |
---|---|---|---|---|---|---|---|---|
588.75 | 1,90,957.27 | 78.79 | 16,121.94 | 22.03 | 2,102 | 25.50 | 44.60 | |
1,162.50 | 25,957.97 | 81.72 | 8,012.98 | 10.41 | 267 | 62.89 | 46.57 | |
910.65 | 22,710.92 | 80.34 | 2,356.66 | 18.49 | 263 | 40.21 | 55.04 | |
419.05 | 14,515.17 | 23.83 | 7,822.06 | 12.08 | 598 | 12.99 | 59.99 | |
1,961.50 | 12,646.57 | 41.57 | 2,341.70 | 3.63 | 267 | 33.79 | 39.07 | |
1,846.35 | 11,345.14 | 80.51 | 1,642.95 | 19.56 | 140 | 1.66 | 50.71 | |
619.85 | 8,428.84 | 22.25 | 5,505.16 | 6.30 | 394 | 19.46 | 44.29 | |
1,293.50 | 7,829.04 | 39.78 | 3,152.88 | 11.21 | 167 | 85.93 | 62.01 | |
295.50 | 6,746.53 | 13.83 | 5,481.65 | 0.44 | 596 | -55.53 | 50.43 | |
472.50 | 5,815.29 | 59.83 | 1,406.91 | 0.60 | 100 | 6.17 | 73.85 |