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 | 27 | 43 | 23 | 18 | 20 | 31 | 24 | 27 | 36 | 16 | 17 | 12 | 11 | 17 | 22 | 6 | 6 | 11 | 8 | 17 | 22 | 2 | 8 | 15 | 32 | 9 | 25 | 20 | 26 | 18 | 15 | 39 | 31 | 33 | 39 | 37 | 33 | 31 |
Expenses | 20 | 33 | 23 | 19 | 24 | 32 | 22 | 26 | 36 | 20 | 18 | 14 | 12 | 18 | 20 | 8 | 8 | 13 | 9 | 18 | 18 | 5 | 9 | 13 | 27 | 8 | 25 | 18 | 25 | 22 | 20 | 51 | 32 | 32 | 37 | 35 | 31 | 30 |
EBITDA | 7 | 10 | -1 | -1 | -4 | -1 | 2 | 1 | 0 | -4 | -1 | -1 | -1 | -0 | 3 | -2 | -2 | -2 | -2 | -1 | 5 | -3 | -1 | 2 | 4 | 1 | -1 | 2 | 1 | -5 | -5 | -12 | -1 | 2 | 2 | 3 | 2 | 1 |
Operating Profit % | 23 % | 22 % | -7 % | -10 % | -23 % | -7 % | 5 % | 1 % | -1 % | -33 % | -11 % | -15 % | -14 % | -4 % | 10 % | -37 % | -36 % | -16 % | -29 % | -8 % | 21 % | -133 % | -8 % | 11 % | 13 % | 5 % | -16 % | 8 % | 3 % | -27 % | -38 % | -31 % | -3 % | -8 % | 5 % | 6 % | 4 % | 4 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 9 | -1 | -2 | -5 | -2 | 1 | 0 | -1 | -5 | -2 | -2 | -2 | -1 | 2 | -3 | -3 | -2 | -2 | -2 | 4 | -3 | -1 | 1 | 4 | 0 | -1 | 1 | 0 | -5 | -6 | -13 | -2 | 0 | 1 | 1 | 0 | 0 |
Tax | 1 | 3 | -1 | -1 | -1 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 4 | 6 | -1 | -1 | -3 | -2 | 1 | 0 | -1 | -3 | -2 | -2 | -2 | -0 | 1 | -2 | -2 | -2 | -2 | -1 | 3 | -2 | -1 | 1 | 3 | 0 | -1 | 1 | -0 | -4 | -5 | -10 | -1 | 0 | 1 | 1 | 0 | 0 |
EPS in ₹ | 9.72 | 13.31 | -1.46 | -1.87 | -7.46 | -4.34 | 2.61 | 0.72 | -2.68 | -6.87 | -4.40 | -3.68 | -4.70 | -0.29 | 1.16 | -5.12 | -3.96 | -3.83 | -4.03 | -2.76 | 6.91 | -5.31 | -1.57 | 2.28 | 6.48 | 0.59 | -1.37 | 2.45 | -0.10 | -9.03 | -10.91 | -21.76 | -2.84 | 0.37 | 1.83 | 2.33 | 0.63 | 0.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 |
Fixed Assets | 15 | 13 | 17 | 15 | 12 | 10 | 8 | 15 | 18 | 18 |
Current Assets | 78 | 81 | 63 | 37 | 30 | 43 | 44 | 67 | 54 | 36 |
Capital Work in Progress | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 1 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 79 | 83 | 64 | 41 | 34 | 47 | 50 | 74 | 70 | 53 |
Total Liabilities | 42 | 45 | 32 | 15 | 8 | 21 | 23 | 56 | 72 | 51 |
Current Liabilities | 40 | 44 | 30 | 14 | 8 | 20 | 22 | 50 | 66 | 47 |
Non Current Liabilities | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 6 | 5 | 5 |
Total Equity | 52 | 52 | 51 | 41 | 38 | 36 | 37 | 38 | 18 | 20 |
Reserve & Surplus | 47 | 48 | 46 | 37 | 33 | 32 | 32 | 33 | 13 | 16 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 21 | 3 | 1 | 4 | -4 | 1 | -1 | -1 | 0 | 3 |
Investing Activities | -5 | -1 | -4 | 1 | 1 | 1 | -0 | -11 | -2 | -1 |
Operating Activities | 27 | 6 | 5 | 4 | -5 | 0 | -1 | 5 | -4 | 10 |
Financing Activities | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 5 | 6 | -5 |
% 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 | 49.14 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.30 % | 49.29 % | 49.27 % | 49.27 % | 49.27 % |
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 | 50.86 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.70 % | 50.71 % | 50.73 % | 50.73 % | 50.73 % |
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 |
---|---|---|---|---|---|---|---|---|
1,034.15 | 7,155.67 | 52.26 | 2,555.86 | 10.81 | 357 | 67.41 | 51.85 | |
481.65 | 2,405.60 | 65.89 | 304.61 | -24.83 | 36 | 0.96 | 58.26 | |
441.30 | 2,172.37 | 10.16 | 957.88 | 1.00 | 133 | 3,178.35 | 72.59 | |
551.85 | 1,538.11 | 26.70 | 571.03 | 0.52 | 58 | 0.00 | 61.92 | |
543.95 | 1,268.81 | 41.90 | 799.43 | 3.57 | 41 | -67.69 | 45.36 | |
78.23 | 1,003.90 | 332.13 | 1,419.42 | -10.50 | 6 | -153.39 | 48.39 | |
215.08 | 924.38 | 33.57 | 511.21 | 1.16 | 19 | 138.43 | 51.86 | |
265.75 | 837.77 | 19.93 | 736.91 | 6.50 | 37 | 62.74 | 56.79 | |
435.80 | 543.86 | 52.85 | 429.05 | -15.94 | 16 | -85.47 | 45.73 | |
422.30 | 516.86 | 115.20 | 284.73 | -3.90 | 4 | 45.55 | 53.98 |