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 | 25 | 23 | 24 | 24 | 27 | 25 | 25 | 24 | 51 | 25 | 25 | 70 | 202 | 28 | 28 | 28 | 34 | 31 | 33 | 28 | 26 | 14 | 23 | 24 | 29 | 22 | 24 | 28 | 37 | 29 | 31 | 31 | 38 | 32 | 34 | 30 | 39 | 34 |
Expenses | 22 | 21 | 21 | 20 | 22 | 22 | 21 | 21 | 26 | 22 | 22 | 23 | 40 | 24 | 24 | 24 | 37 | 26 | 29 | 24 | 22 | 12 | 21 | 21 | 28 | 21 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 24 | 33 | 27 |
EBITDA | 3 | 2 | 3 | 4 | 5 | 3 | 4 | 3 | 25 | 3 | 3 | 48 | 162 | 4 | 4 | 4 | -3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 1 | 2 | 2 | 4 | 13 | 5 | 7 | 6 | 13 | 7 | 8 | 5 | 6 | 8 |
Operating Profit % | 8 % | 10 % | 12 % | 16 % | 13 % | 12 % | 15 % | 13 % | 4 % | 13 % | 13 % | 15 % | -45 % | 13 % | 11 % | 14 % | -18 % | 14 % | 10 % | 4 % | 4 % | 12 % | 8 % | 11 % | 1 % | 7 % | 7 % | 5 % | 7 % | 17 % | 21 % | 18 % | 18 % | 22 % | 22 % | 17 % | 2 % | 21 % |
Depreciation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
Interest | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 3 |
Profit Before Tax | 2 | -1 | 0 | 1 | 1 | -0 | 0 | -0 | 22 | 0 | 0 | 44 | 159 | 0 | 0 | 1 | -7 | 1 | 0 | 0 | -5 | -4 | -4 | -3 | -6 | -4 | -4 | -2 | 10 | 0 | 1 | 1 | 4 | 1 | 2 | -1 | -0 | 1 |
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 | 2 | -1 | 0 | 1 | 1 | -0 | 0 | -0 | 22 | 0 | 0 | 44 | 159 | 0 | 0 | 1 | -7 | 1 | 0 | 0 | -5 | -4 | -4 | -3 | -6 | -4 | -4 | -2 | 10 | 0 | 1 | 1 | 4 | 1 | 2 | -1 | -0 | 1 |
EPS in ₹ | 0.30 | -0.39 | -0.03 | 0.22 | 0.13 | -0.16 | 0.08 | -0.21 | 5.90 | 0.11 | 0.09 | 11.71 | 37.11 | 0.06 | 0.07 | 0.27 | 0.08 | 0.13 | 0.08 | -1.60 | -1.07 | -0.91 | -0.82 | -0.65 | -1.52 | -0.97 | -0.95 | -0.35 | 2.25 | 0.01 | 0.28 | 0.25 | 0.98 | 0.22 | 0.40 | -0.26 | -0.02 | 0.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 143 | 149 | 166 | 159 | 177 | 198 | 187 | 171 | 168 | 175 |
Fixed Assets | 41 | 49 | 48 | 46 | 73 | 68 | 77 | 71 | 94 | 89 |
Current Assets | 72 | 78 | 101 | 94 | 76 | 83 | 76 | 65 | 69 | 75 |
Capital Work in Progress | 17 | 10 | 6 | 7 | 21 | 41 | 28 | 30 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 85 | 89 | 111 | 106 | 83 | 89 | 83 | 70 | 74 | 85 |
Total Liabilities | 289 | 295 | 290 | 107 | 131 | 155 | 161 | 145 | 136 | 141 |
Current Liabilities | 242 | 228 | 230 | 33 | 45 | 69 | 79 | 64 | 48 | 59 |
Non Current Liabilities | 46 | 66 | 61 | 74 | 86 | 86 | 82 | 80 | 88 | 81 |
Total Equity | -146 | -146 | -124 | 51 | 46 | 43 | 26 | 26 | 33 | 35 |
Reserve & Surplus | -183 | -183 | -161 | 43 | 37 | 34 | 18 | 18 | 24 | 26 |
Share Capital | 37 | 37 | 37 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 3 | 24 | 4 | -24 | -0 | -2 | -5 | 2 | 0 |
Investing Activities | -13 | -7 | 1 | -2 | -46 | -20 | -5 | -4 | -3 | -9 |
Operating Activities | 35 | -3 | 15 | 241 | 16 | 31 | 20 | 23 | 18 | 25 |
Financing Activities | -23 | 13 | 8 | -235 | 6 | -11 | -18 | -24 | -13 | -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 | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % | 65.64 % |
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 | 1.81 % | 1.66 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % | 27.61 % | 27.61 % | 27.61 % | 1.65 % | 1.65 % | 1.65 % | 1.65 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 32.55 % | 32.70 % | 32.71 % | 32.71 % | 32.71 % | 32.71 % | 32.68 % | 6.75 % | 6.75 % | 6.75 % | 32.71 % | 32.71 % | 32.71 % | 32.71 % |
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 |
---|---|---|---|---|---|---|---|---|
165.35 | 16,457.58 | 23.36 | 9,825.07 | 19.60 | 673 | 14.27 | 38.99 | |
2,271.80 | 14,021.88 | 6.36 | 280.90 | 113.95 | 145 | - | 24.59 | |
3,949.00 | 8,068.23 | 38.04 | 1,368.80 | 2.65 | 208 | 8.89 | 50.19 | |
1,314.85 | 7,288.78 | 85.58 | 190.75 | 59.52 | 18 | 9.02 | 58.96 | |
332.25 | 6,732.47 | 84.15 | 1,816.25 | -12.32 | 76 | 31.92 | 35.64 | |
746.00 | 3,310.91 | 74.94 | 4,403.50 | -17.60 | 71 | 72.17 | 43.12 | |
911.65 | 2,337.25 | 25.20 | 1,103.67 | 0.25 | 90 | 20.57 | 44.84 | |
238.65 | 1,995.19 | 33.18 | 621.16 | 11.48 | 62 | -7.01 | 39.12 | |
802.00 | 1,666.34 | 28.01 | 1,089.41 | -4.32 | 60 | -14.40 | 54.24 | |
141.32 | 1,443.42 | 13.84 | 2,862.58 | 3.99 | 113 | -29.47 | 41.49 |