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 | 22 | 26 | 26 | 24 | 20 | 25 | 25 | 24 | 21 | 27 | 28 | 28 | 32 | 37 | 35 | 32 | 27 | 26 | 24 | 20 | 18 | 9 | 25 | 30 | 32 | 32 | 48 | 34 | 38 | 60 | 76 | 77 | 93 | 85 | 81 | 82 | 61 | 100 |
Expenses | 21 | 25 | 25 | 23 | 19 | 24 | 24 | 23 | 20 | 26 | 26 | 27 | 30 | 35 | 33 | 30 | 26 | 23 | 24 | 20 | 19 | 10 | 24 | 28 | 31 | 31 | 47 | 35 | 39 | 59 | 73 | 74 | 87 | 81 | 77 | 79 | 58 | 97 |
EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 0 | 0 | -1 | -1 | 1 | 2 | 1 | 1 | 1 | -1 | -1 | 2 | 2 | 3 | 6 | 4 | 4 | 3 | 3 | 4 |
Operating Profit % | 2 % | 2 % | 3 % | 3 % | 2 % | 3 % | 3 % | 3 % | 3 % | 4 % | 5 % | 5 % | 4 % | 5 % | 5 % | 4 % | 3 % | 2 % | 0 % | -1 % | -5 % | -18 % | 4 % | 4 % | 3 % | 2 % | 2 % | -5 % | -3 % | 2 % | 3 % | 3 % | 5 % | 4 % | 4 % | 3 % | 5 % | 4 % |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | -0 | -0 | -1 | -2 | 1 | 1 | 1 | 0 | 1 | -2 | -2 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | 1 | 2 |
Tax | 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 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Net Profit | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | -0 | -0 | -1 | -1 | 1 | 1 | 1 | 0 | 0 | -2 | -1 | 0 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
EPS in ₹ | 1.77 | 2.02 | 2.44 | 2.29 | 1.72 | 2.24 | 2.46 | 2.92 | 1.89 | 3.07 | 4.55 | 4.66 | 2.38 | 4.78 | 4.81 | 3.31 | 1.58 | 9.87 | -0.28 | -1.19 | -3.00 | -5.20 | 2.33 | 3.90 | 3.02 | 0.94 | 1.83 | -6.98 | -5.70 | 1.59 | 3.20 | 3.35 | 11.07 | 7.42 | 6.23 | 3.74 | 2.82 | 6.17 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 51 | 49 | 53 | 69 | 66 | 65 | 78 | 105 | 130 | 112 |
Fixed Assets | 9 | 9 | 10 | 13 | 14 | 9 | 9 | 13 | 33 | 34 |
Current Assets | 40 | 38 | 39 | 50 | 47 | 41 | 50 | 57 | 84 | 72 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 10 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 41 | 39 | 42 | 56 | 52 | 56 | 68 | 82 | 96 | 78 |
Total Liabilities | 26 | 23 | 24 | 38 | 33 | 31 | 44 | 75 | 95 | 73 |
Current Liabilities | 23 | 21 | 21 | 35 | 31 | 30 | 39 | 71 | 82 | 70 |
Non Current Liabilities | 3 | 2 | 3 | 3 | 2 | 2 | 5 | 4 | 13 | 3 |
Total Equity | 25 | 26 | 29 | 31 | 33 | 33 | 34 | 30 | 35 | 39 |
Reserve & Surplus | 23 | 24 | 27 | 29 | 31 | 31 | 31 | 28 | 33 | 36 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 3 | -2 | -1 | 1 | -1 | 0 | -7 | 13 | -8 |
Investing Activities | -1 | -0 | -1 | -3 | -1 | 7 | -0 | -14 | -10 | -3 |
Operating Activities | 1 | 4 | -0 | -1 | 3 | -7 | -1 | -9 | 17 | 11 |
Financing Activities | -1 | -1 | -1 | 3 | -0 | -2 | 2 | 16 | 6 | -16 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % | 4.44 % |
Government | 0.52 % | 0.52 % | 0.52 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 20.04 % | 20.04 % | 20.04 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % |
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 |
---|---|---|---|---|---|---|---|---|
675.00 | 163.12 | 33.98 | 308.48 | 1.04 | 5 | -16.85 | 44.89 |