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 | 26 | 26 | 27 | 28 | 28 | 30 | 32 | 30 | 30 | 31 | 29 | 31 | 32 | 25 | 28 | 32 | 33 | 36 | 47 | 29 | 30 | 27 | 36 | 36 | 38 | 35 | 37 | 41 | 37 | 48 | 52 | 49 | 47 | 44 | 44 | 43 | 47 | 43 | 53 |
Expenses | 24 | 23 | 23 | 23 | 23 | 26 | 28 | 26 | 27 | 28 | 26 | 28 | 31 | 24 | 27 | 29 | 29 | 31 | 30 | 31 | 28 | 24 | 32 | 32 | 36 | 34 | 38 | 39 | 37 | 45 | 50 | 45 | 42 | 41 | 40 | 40 | 42 | 38 | 45 |
EBITDA | 2 | 3 | 4 | 4 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 2 | 4 | 5 | 17 | -1 | 2 | 2 | 3 | 4 | 2 | 2 | -1 | 1 | 0 | 3 | 2 | 4 | 6 | 4 | 4 | 4 | 5 | 6 | 8 |
Operating Profit % | 2 % | 10 % | 14 % | 14 % | 15 % | 12 % | 13 % | 11 % | 8 % | 6 % | 9 % | 11 % | 5 % | 2 % | 3 % | 7 % | 10 % | 13 % | 13 % | -7 % | 5 % | 7 % | 9 % | 11 % | 5 % | 4 % | -4 % | 2 % | 1 % | 6 % | 3 % | 7 % | 11 % | 7 % | 8 % | 8 % | 10 % | 12 % | 13 % |
Depreciation | -1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -2 | -1 | -1 | -0 | -1 | -0 | -1 | -2 | -2 | -0 | -0 | -2 | -2 | -2 | -1 | 1 | 2 | 14 | -4 | -1 | 0 | 1 | 2 | 0 | 0 | -3 | -1 | -1 | 1 | 0 | 2 | 4 | 2 | 3 | 2 | 3 | 4 | 5 |
Tax | 5 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -5 | -2 | -1 | -0 | 0 | -0 | 0 | -0 | -2 | 0 | -1 | 0 | -2 | 0 | -2 | -1 | -1 | 2 | 14 | -4 | 9 | 0 | 1 | 2 | 0 | 0 | -3 | -1 | -1 | 1 | 0 | -0 | 4 | 2 | 3 | 2 | 3 | 4 | 5 |
EPS in ₹ | -0.75 | -0.24 | -0.09 | -0.06 | 0.04 | -0.02 | 0.01 | -0.07 | -0.25 | 0.01 | -0.20 | 0.06 | -0.27 | 0.02 | -0.29 | -0.10 | -0.10 | 0.27 | 2.23 | -0.62 | 1.44 | 0.00 | 0.19 | 0.32 | 0.03 | 0.01 | -0.48 | -0.09 | -0.22 | 0.20 | 0.02 | -0.02 | 0.60 | 0.31 | 0.17 | 0.16 | 0.26 | 0.31 | 0.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 184 | 172 | 161 | 140 | 145 | 121 | 116 | 126 | 133 | 138 |
Fixed Assets | 109 | 97 | 89 | 78 | 75 | 67 | 60 | 54 | 50 | 47 |
Current Assets | 65 | 62 | 63 | 54 | 62 | 50 | 52 | 64 | 77 | 76 |
Capital Work in Progress | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 74 | 72 | 71 | 62 | 69 | 54 | 55 | 72 | 84 | 90 |
Total Liabilities | 176 | 161 | 152 | 133 | 141 | 96 | 88 | 101 | 104 | 36 |
Current Liabilities | 12 | 28 | 32 | 27 | 48 | 25 | 16 | 30 | 32 | 26 |
Non Current Liabilities | 164 | 133 | 120 | 107 | 93 | 71 | 71 | 71 | 71 | 9 |
Total Equity | 8 | 11 | 9 | 6 | 3 | 25 | 28 | 25 | 30 | 103 |
Reserve & Surplus | -31 | -21 | -23 | -25 | -28 | -7 | -3 | -7 | -2 | 36 |
Share Capital | 38 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 67 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 9 | -2 | 0 | -1 | -0 | 0 | -0 | 0 | 1 | 2 |
Investing Activities | -2 | 4 | -1 | 10 | -7 | 13 | -1 | 2 | -4 | -11 |
Operating Activities | 16 | 8 | 17 | 9 | 13 | 15 | 1 | -11 | 3 | 21 |
Financing Activities | -4 | -14 | -16 | -20 | -6 | -28 | 0 | 9 | 2 | -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 | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 61.57 % | 61.57 % | 61.57 % | 61.57 % | 61.57 % |
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 % | 0.01 % | 0.01 % | 0.01 % | 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 | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.48 % | 57.48 % | 57.48 % | 38.43 % | 38.43 % | 38.43 % | 38.43 % | 38.43 % |
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 |
---|---|---|---|---|---|---|---|---|
4,643.40 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 67.55 | |
1,143.20 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 47.86 | |
253.20 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 44.04 | |
904.10 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 45.34 | |
547.45 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 31.12 | |
1,164.75 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 48.39 | |
3,073.15 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 40.02 | |
1,114.95 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.79 | |
202.62 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 59.27 | |
661.25 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 34.23 |