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 | 13 | 7 | 8 | 4 | 6 | 6 | 6 | 7 | 11 | 8 | 9 | 13 | 14 | 11 | 10 | 8 | 10 | 10 | 9 | 9 | 6 | 2 | 4 | 4 | 7 | 7 | 13 | 19 | 28 | 20 | 22 | 21 | 22 | 21 | 28 | 26 | 27 | 25 | 28 |
Expenses | 12 | 9 | 9 | 5 | 5 | 7 | 6 | 7 | 13 | 9 | 10 | 13 | 15 | 11 | 9 | 9 | 9 | 10 | 9 | 9 | 7 | 2 | 5 | 5 | 6 | 7 | 15 | 18 | 19 | 19 | 21 | 20 | 21 | 21 | 27 | 25 | 26 | 24 | 27 |
EBITDA | 1 | -1 | -1 | -1 | 0 | -1 | -1 | -0 | -2 | -1 | -0 | -0 | -1 | -1 | 1 | -1 | 0 | -0 | -0 | -0 | -1 | 0 | -1 | -1 | 1 | -0 | -1 | 1 | 9 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit % | 7 % | -19 % | -14 % | -14 % | -5 % | -20 % | -12 % | -6 % | -13 % | -17 % | -2 % | -3 % | -8 % | -6 % | -4 % | -11 % | 9 % | -3 % | -3 % | -7 % | -17 % | 5 % | -13 % | -13 % | 2 % | -2 % | -13 % | 5 % | 6 % | 3 % | -0 % | 5 % | 7 % | 3 % | 2 % | 2 % | 4 % | 4 % | 3 % |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | -2 | -2 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | -0 | -1 | -1 | -1 | 1 | -1 | 0 | -0 | -0 | -0 | -1 | 0 | -0 | -1 | 0 | -0 | -2 | 1 | 8 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 0 | -2 | -2 | -1 | 2 | -1 | -1 | -0 | -1 | -1 | -0 | -0 | -2 | -1 | 0 | -1 | 0 | -0 | -0 | -0 | -1 | 0 | -0 | -1 | 0 | -0 | -1 | 1 | 6 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
EPS in ₹ | -0.04 | -3.02 | -2.46 | -1.47 | 2.61 | -2.00 | -1.28 | -0.30 | -1.37 | -2.33 | -0.59 | -0.74 | -2.81 | -0.89 | 0.66 | -1.93 | 0.47 | -0.52 | -0.68 | -0.63 | -1.26 | 0.01 | -0.60 | -0.87 | 0.09 | -0.03 | -1.88 | 1.42 | 10.04 | 0.73 | 0.46 | 1.49 | 1.06 | 1.15 | 1.16 | 0.30 | 0.45 | 1.06 | 0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 45 | 36 | 33 | 28 | 32 | 30 | 29 | 25 | 29 | 33 |
Fixed Assets | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 5 |
Current Assets | 36 | 27 | 19 | 16 | 20 | 21 | 20 | 18 | 23 | 26 |
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 | 37 | 30 | 27 | 22 | 26 | 25 | 25 | 21 | 26 | 29 |
Total Liabilities | 45 | 36 | 33 | 28 | 32 | 30 | 29 | 25 | 29 | 33 |
Current Liabilities | 34 | 29 | 29 | 27 | 32 | 33 | 33 | 22 | 23 | 24 |
Non Current Liabilities | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Total Equity | 10 | 7 | 4 | 0 | -1 | -3 | -4 | 3 | 5 | 7 |
Reserve & Surplus | 4 | 1 | -2 | -6 | -7 | -9 | -10 | -3 | -1 | 1 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Investing Activities | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | -2 | -1 |
Operating Activities | -6 | 2 | 0 | 1 | -4 | -1 | 4 | 19 | -1 | -1 |
Financing Activities | 7 | -4 | -0 | -0 | 4 | 2 | -4 | -20 | 3 | 1 |
% 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 | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % | 62.71 % |
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 | 19.46 % | 19.46 % | 19.64 % | 20.02 % | 20.11 % | 19.96 % | 20.90 % | 21.35 % | 21.45 % | 21.50 % | 21.38 % | 20.69 % | 20.80 % | 20.57 % | 21.17 % |
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 |
---|---|---|---|---|---|---|---|---|
5,274.75 | 11,969.40 | 39.09 | 1,716.10 | 15.94 | 203 | 127.23 | 62.94 | |
1,120.55 | 10,067.00 | 51.71 | 1,162.50 | 17.89 | 196 | 6.91 | 44.13 | |
262.65 | 8,512.40 | 28.69 | 3,975.50 | 6.40 | 210 | 69.48 | 43.91 | |
1,163.90 | 7,492.60 | 28.03 | 2,742.30 | 21.21 | 70 | 72,200.00 | 54.46 | |
1,283.95 | 4,075.80 | 26.43 | 6,367.10 | -17.82 | 86 | 239.75 | 45.96 | |
523.35 | 3,804.80 | 24.78 | 13,522.60 | -8.58 | -691 | -202.05 | 34.72 | |
1,585.75 | 3,450.30 | 71.91 | 477.60 | -7.23 | 44 | 4.21 | 63.50 | |
3,085.75 | 2,819.20 | 24.46 | 1,552.00 | 4.55 | 101 | 25.00 | 40.23 | |
906.35 | 2,423.50 | 23.40 | 2,655.30 | -14.82 | 62 | 113.02 | 54.89 | |
677.80 | 2,287.60 | 36.32 | 633.00 | 31.93 | 64 | -3.89 | 46.87 |