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 | 60 | 62 | 50 | 51 | 59 | 56 | 56 | 45 | 58 | 62 | 54 | 48 | 62 | 58 | 67 | 57 | 58 | 47 | 52 | 58 | 46 | 6 | 37 | 53 | 50 | 26 | 45 | 43 | 45 | 53 | 50 | 38 | 54 | 41 | 46 | 34 | 51 | 46 | 55 |
Expenses | 57 | 59 | 48 | 48 | 56 | 53 | 53 | 42 | 55 | 60 | 51 | 44 | 59 | 54 | 64 | 53 | 55 | 44 | 49 | 54 | 44 | 5 | 36 | 49 | 46 | 24 | 42 | 41 | 43 | 51 | 47 | 35 | 52 | 38 | 43 | 31 | 48 | 43 | 52 |
EBITDA | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 1 | 0 | 1 | 4 | 5 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Operating Profit % | 5 % | 5 % | 5 % | 5 % | 5 % | 5 % | 4 % | 7 % | 5 % | 4 % | 5 % | 7 % | 4 % | 6 % | 4 % | 6 % | 5 % | 7 % | 7 % | 6 % | 2 % | 2 % | 3 % | 7 % | 9 % | 10 % | 5 % | 5 % | 4 % | 4 % | 5 % | 7 % | 4 % | 7 % | 6 % | 7 % | 5 % | 6 % | 6 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 1 | -1 | -2 | -2 | 2 | 2 | 0 | 0 | -0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | -1 | -2 | -2 | 2 | 2 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
EPS in ₹ | 0.20 | 0.23 | 0.10 | 0.16 | 0.22 | 0.35 | 0.10 | 0.16 | 0.00 | 0.22 | 0.16 | 0.47 | 0.56 | 0.62 | 0.49 | 1.24 | -0.91 | 0.34 | 0.29 | 0.82 | -0.53 | -2.00 | -1.61 | 1.64 | 2.00 | 0.16 | 0.08 | -0.05 | 0.34 | 0.27 | 0.49 | 0.41 | 0.45 | 0.82 | 0.22 | 0.22 | 0.77 | 0.62 | 0.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 |
Fixed Assets | 14 | 12 | 12 | 14 | 13 | 11 | 10 | 12 | 11 | 11 |
Current Assets | 112 | 120 | 116 | 123 | 135 | 134 | 138 | 138 | 148 | 143 |
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 | 114 | 121 | 118 | 124 | 136 | 136 | 139 | 138 | 149 | 144 |
Total Liabilities | 127 | 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 |
Current Liabilities | 82 | 88 | 81 | 92 | 98 | 94 | 88 | 97 | 107 | 100 |
Non Current Liabilities | 21 | 20 | 23 | 20 | 23 | 24 | 31 | 23 | 22 | 21 |
Total Equity | 24 | 25 | 25 | 27 | 28 | 29 | 29 | 30 | 31 | 33 |
Reserve & Surplus | 15 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 22 | 24 |
Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | -1 | -2 | 0 | 0 | 0 | 2 | 1 |
Investing Activities | -3 | -0 | -3 | -5 | -0 | -0 | -0 | -3 | -1 | 0 |
Operating Activities | 4 | 4 | -5 | 7 | -5 | 1 | 2 | 19 | 17 | 9 |
Financing Activities | -0 | -4 | 7 | -4 | 3 | -1 | -1 | -16 | -14 | -8 |
% 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 | Sept 2024 |
Promoter | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % | 47.27 % |
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 % |
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 % | 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 % | 0.00 % |
Public / Retail | 41.53 % | 41.73 % | 42.40 % | 42.12 % | 42.26 % | 42.26 % | 42.23 % | 42.34 % | 42.13 % | 42.16 % | 41.71 % | 40.84 % | 40.68 % | 40.71 % | 40.76 % |
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 |
---|---|---|---|---|---|---|---|---|
123.53 | 11,037.20 | - | 9.70 | -40.49 | -4 | -150.00 | 68.65 | |
21.37 | 10,784.50 | - | 5,532.80 | -21.56 | -847 | -49.94 | 43.58 | |
2,035.60 | 5,151.80 | 61.24 | 1,137.60 | -4.64 | 41 | 867.86 | 37.27 | |
893.65 | 4,237.10 | 21.93 | 2,129.70 | -6.30 | 185 | 11.26 | 52.25 | |
258.75 | 1,381.80 | 83.33 | 1,365.10 | -6.86 | 2 | 179.59 | 45.08 | |
23.17 | 1,314.00 | 324.00 | 750.30 | 444.88 | 4 | -213.16 | 48.89 | |
427.75 | 1,080.60 | 29.74 | 572.30 | 1.51 | 47 | -43.65 | 49.43 | |
157.89 | 856.90 | 24.86 | 808.00 | - | 35 | -59.23 | 60.40 | |
188.15 | 767.40 | 81.17 | 244.30 | 154.48 | 5 | 425.00 | 43.88 | |
177.00 | 698.20 | 30.18 | 215.30 | 0.37 | 18 | 96.00 | 81.75 |