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 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 13 | 1 | 2 | 9 | 8 | 2 | 3 | 5 | 3 | 2 | 6 | 3 | 3 | 1 | 2 | 2 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Expenses | 3 | 2 | 3 | 2 | 4 | 2 | 3 | 5 | 3 | 1 | 1 | 1 | 12 | 1 | 1 | 4 | 5 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
EBITDA | 0 | 0 | 0 | 0 | -2 | -1 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 5 | 3 | 1 | 1 | 2 | -0 | 0 | 4 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Operating Profit % | 9 % | 13 % | 7 % | 3 % | -81 % | -33 % | 3 % | -88 % | -1 % | 13 % | 54 % | 47 % | -136 % | 30 % | 15 % | 4 % | -47 % | 31 % | 18 % | 11 % | -5 % | 21 % | 15 % | 13 % | 14 % | 28 % | 28 % | 22 % | 14 % | 26 % | 24 % | 19 % | 36 % | 28 % | 24 % | 28 % | 3 % | 17 % | 16 % |
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 | 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 |
Profit Before Tax | -0 | -0 | -0 | -0 | -2 | -1 | -0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | 1 | -0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
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 | 0 |
Net Profit | -0 | -0 | -0 | -0 | -2 | -1 | -0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | 1 | -0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 |
EPS in ₹ | -0.34 | -0.48 | -0.66 | -1.00 | -5.15 | -2.72 | -0.84 | -7.00 | -0.40 | -0.10 | 1.17 | 2.21 | 0.02 | 0.04 | 0.09 | 14.57 | 0.02 | 1.15 | 0.62 | 3.94 | -0.80 | 0.24 | 10.08 | 0.41 | 0.40 | 0.25 | 0.26 | 0.36 | 0.67 | 0.20 | 0.23 | 0.29 | 1.05 | 1.40 | 0.88 | 0.64 | -1.56 | 0.10 | 0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 |
Fixed Assets | 26 | 24 | 17 | 17 | 15 | 15 | 8 | 10 | 9 | 8 |
Current Assets | 21 | 22 | 7 | 7 | 12 | 16 | 17 | 20 | 22 | 24 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 21 | 22 | 19 | 14 | 20 | 22 | 24 | 24 | 25 | 27 |
Total Liabilities | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 |
Current Liabilities | 22 | 23 | 4 | 5 | 12 | 9 | 10 | 10 | 10 | 11 |
Non Current Liabilities | 14 | 15 | 33 | 25 | 15 | 17 | 7 | 7 | 5 | 6 |
Total Equity | 10 | 8 | 0 | 1 | 10 | 13 | 17 | 18 | 18 | 19 |
Reserve & Surplus | 3 | 1 | -4 | -2 | 4 | 6 | 10 | 11 | 11 | 12 |
Share Capital | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -0 | -2 | -0 |
Investing Activities | 0 | 0 | 0 | 0 | 5 | 1 | -4 | 2 | 2 | 0 |
Operating Activities | 0 | 0 | 0 | 7 | 3 | -5 | 4 | -1 | -1 | -0 |
Financing Activities | 0 | 0 | 0 | -8 | -9 | 3 | -1 | -1 | -3 | 0 |
% Holding | 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 |
Promoter | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.05 % | 59.03 % | 59.05 % | 59.05 % | 53.67 % |
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 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.12 % |
Government | 2.36 % | 2.36 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % | 2.36 % |
Public / Retail | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 30.46 % | 30.46 % | 30.45 % | 30.45 % | 30.44 % | 30.44 % | 30.46 % | 30.33 % | 30.47 % | 33.29 % |
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 |
---|---|---|---|---|---|---|---|---|
2,901.30 | 17,769.50 | 95.63 | 1,547.30 | 27.19 | 160 | 42.82 | 54.73 | |
141.03 | 3,201.10 | 19.59 | 1,764.70 | 3.10 | 252 | -113.76 | 54.35 | |
284.80 | 2,988.00 | 26.48 | 993.30 | 4.09 | 119 | -1.20 | 55.77 | |
144.23 | 1,410.80 | 65.40 | 689.50 | 9.01 | 15 | -211.58 | 39.38 | |
636.30 | 952.60 | 26.06 | 515.10 | 37.00 | 34 | -90.16 | 51.45 | |
575.80 | 813.60 | 289.82 | 481.60 | 13.88 | 12 | -320.00 | 59.56 | |
211.41 | 739.10 | 18.20 | 672.50 | 4.56 | 51 | -26.32 | 52.64 | |
88.65 | 180.50 | 3.75 | 93.70 | - | 12 | - | 54.02 | |
2.69 | 126.50 | - | 101.70 | -8.63 | 7 | -252.94 | 51.60 | |
112.00 | 82.70 | 105.50 | 36.00 | 66.67 | 1 | 316.67 | 44.68 |