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 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 6 | 5 | 8 | 7 | 8 | 8 | 7 | 7 | 9 | 10 | 7 | 7 | 7 | 12 | 6 | 0 | 6 | 6 | 6 | -1 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Expenses | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | -1 | 0 | 0 | 2 | 0 | 0 |
EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 5 | 5 | 7 | 8 | 7 | 8 | 7 | 6 | 9 | 8 | 7 | 7 | 6 | 11 | 5 | -7 | 5 | 5 | 5 | -6 | 4 | 4 | 4 | 6 | 3 | 4 | 2 | 3 | 3 |
Operating Profit % | 85 % | 87 % | 86 % | 86 % | 64 % | 75 % | 81 % | 77 % | 76 % | 90 % | 90 % | 94 % | 110 % | 96 % | 98 % | 97 % | 81 % | 96 % | 79 % | 96 % | 95 % | 90 % | 90 % | 87 % | -2,808 % | 88 % | 87 % | 79 % | 466 % | 86 % | 74 % | 93 % | 128 % | 89 % | 100 % | 50 % | 90 % | 88 % |
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 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 4 | 7 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 0 | 2 | 6 | 1 | -11 | 1 | -0 | 0 | -10 | -1 | 1 | 1 | 2 | 1 | 2 | -1 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Profit | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | -0 | 1 | 5 | 1 | -8 | 1 | -0 | 0 | -9 | -4 | 1 | 1 | 2 | 1 | 1 | -0 | 0 | 1 |
EPS in ₹ | 0.88 | 0.61 | 0.64 | 0.79 | 0.44 | 0.58 | 0.76 | 0.35 | 0.36 | 1.38 | 0.82 | 1.01 | 1.85 | 1.08 | 1.46 | 1.18 | 0.93 | 1.37 | 0.77 | 2.01 | -0.42 | 1.21 | 4.16 | 0.84 | -7.09 | 0.54 | -0.03 | 0.17 | -8.15 | -3.36 | 0.99 | 0.74 | 1.55 | 0.66 | 1.09 | -0.36 | 0.45 | 0.76 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 76 | 62 | 191 | 227 | 271 | 256 | 234 | 261 | 152 | 152 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 72 | 59 | 189 | 225 | 27 | 33 | 17 | 16 | 19 | 21 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 75 | 62 | 191 | 226 | 270 | 256 | 234 | 261 | 152 | 152 |
Total Liabilities | 48 | 32 | 159 | 190 | 230 | 212 | 191 | 226 | 117 | 115 |
Current Liabilities | 46 | 30 | 157 | 189 | 21 | 34 | 28 | 17 | 20 | 16 |
Non Current Liabilities | 2 | 3 | 2 | 2 | 209 | 178 | 162 | 209 | 97 | 99 |
Total Equity | 28 | 30 | 32 | 37 | 40 | 44 | 43 | 36 | 35 | 37 |
Reserve & Surplus | 17 | 19 | 21 | 26 | 29 | 33 | 32 | 25 | 25 | 27 |
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 | -0 | 0 | -1 | 0 | -0 | 0 | -0 | 2 | 3 |
Investing Activities | 0 | 0 | 0 | -0 | -0 | 0 | 4 | 0 | 0 | 0 |
Operating Activities | -24 | 16 | -127 | -30 | -28 | 31 | 12 | -46 | 113 | 1 |
Financing Activities | 24 | -16 | 127 | 30 | 29 | -31 | -16 | 46 | -112 | 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 | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % | 70.24 % |
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 | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % | 29.76 % |
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 |
---|---|---|---|---|---|---|---|---|
7,554.20 | 4,69,991.53 | 31.49 | 54,982.51 | 32.75 | 14,451 | 13.82 | 62.67 | |
1,904.65 | 3,06,551.13 | 36.75 | 1,10,383.00 | 34.50 | 15,595 | 13.48 | 68.64 | |
352.45 | 2,24,938.03 | 141.62 | 1,854.68 | 4,036.22 | 1,605 | -5.81 | 58.25 | |
1,614.30 | 1,37,325.31 | 37.55 | 19,419.87 | 48.18 | 3,411 | 33.41 | 68.41 | |
3,516.30 | 1,34,104.09 | 17.73 | 36,412.99 | 19.35 | 7,391 | 18.60 | 67.44 | |
10,842.05 | 1,23,167.43 | 16.51 | 1,713.46 | 224.92 | 7,365 | 14.04 | 61.29 | |
4,479.15 | 94,344.71 | 45.60 | 3,163.39 | 27.42 | 1,943 | 26.47 | 60.66 | |
1,991.00 | 81,284.39 | 18.20 | 15,162.74 | 26.62 | 4,468 | 14.45 | 54.35 | |
779.95 | 75,659.08 | 31.41 | 17,483.48 | 22.39 | 2,408 | 0.19 | 54.88 | |
232.79 | 60,906.23 | 17.69 | 34,560.58 | 14.43 | 3,439 | 17.06 | 62.28 |