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 | 55 | 55 | 59 | 56 | 59 | 60 | 63 | 51 | 55 | 57 | 62 | 60 | 71 | 71 | 73 | 70 | 72 | 74 | 62 | 66 | 62 | 31 | 61 | 69 | 77 | 65 | 70 | 82 | 87 | 91 | 87 | 88 | 92 | 94 | 86 | 85 | 91 | 84 | 84 |
Expenses | 55 | 56 | 56 | 53 | 56 | 58 | 59 | 49 | 53 | 53 | 60 | 58 | 69 | 68 | 70 | 68 | 67 | 70 | 61 | 63 | 59 | 34 | 56 | 66 | 73 | 65 | 68 | 81 | 81 | 89 | 89 | 88 | 87 | 87 | 80 | 79 | 88 | 80 | 80 |
EBITDA | -0 | -1 | 3 | 3 | 3 | 2 | 4 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 6 | 3 | 1 | 3 | 3 | -4 | 6 | 3 | 4 | 0 | 1 | 0 | 6 | 1 | -2 | -0 | 5 | 7 | 6 | 6 | 3 | 4 | 4 |
Operating Profit % | -2 % | -2 % | 4 % | 4 % | 4 % | 3 % | 5 % | 2 % | 3 % | 4 % | 3 % | 3 % | 1 % | 3 % | 3 % | 3 % | 7 % | 4 % | -3 % | 3 % | 3 % | -13 % | 9 % | 4 % | 4 % | -1 % | 1 % | -0 % | 1 % | -0 % | -2 % | -1 % | 5 % | 7 % | 6 % | 7 % | 1 % | 5 % | 4 % |
Depreciation | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -3 | -3 | 0 | 1 | 3 | 0 | 2 | -1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 4 | 2 | -0 | 1 | 1 | -5 | 4 | 1 | 2 | -1 | -1 | -2 | 4 | -1 | -4 | -3 | 2 | 4 | 4 | 4 | 0 | 2 | 2 |
Tax | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | 0 | 0 |
Net Profit | -8 | -3 | 0 | 0 | 3 | 0 | 1 | -1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 4 | 1 | -0 | 1 | 1 | -5 | 4 | 5 | 2 | -1 | -1 | -2 | 4 | -0 | -4 | -3 | 2 | 4 | 3 | 3 | 1 | 2 | 2 |
EPS in ₹ | -21.44 | -8.65 | 0.24 | 1.07 | 6.30 | 0.72 | 3.17 | -2.03 | 2.61 | 4.27 | 1.36 | 1.38 | 2.56 | 4.08 | 3.70 | 0.40 | 9.75 | 3.22 | -0.92 | 1.21 | 2.89 | -13.60 | 10.91 | 13.40 | 4.55 | -3.36 | -1.39 | -4.12 | 9.06 | -1.11 | -9.25 | -7.28 | 5.48 | 8.90 | 7.26 | 8.03 | 1.47 | 3.79 | 3.73 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 177 | 172 | 160 | 170 | 189 | 179 | 182 | 197 | 206 | 206 |
Fixed Assets | 81 | 74 | 71 | 68 | 67 | 68 | 67 | 68 | 67 | 66 |
Current Assets | 92 | 90 | 83 | 95 | 113 | 104 | 108 | 123 | 132 | 130 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 96 | 97 | 89 | 103 | 122 | 107 | 112 | 127 | 137 | 137 |
Total Liabilities | 177 | 172 | 160 | 170 | 189 | 179 | 182 | 197 | 206 | 206 |
Current Liabilities | 87 | 85 | 68 | 72 | 85 | 73 | 80 | 96 | 106 | 97 |
Non Current Liabilities | 20 | 17 | 21 | 24 | 22 | 22 | 12 | 11 | 15 | 15 |
Total Equity | 70 | 69 | 71 | 75 | 82 | 84 | 90 | 91 | 85 | 95 |
Reserve & Surplus | 66 | 66 | 67 | 71 | 78 | 80 | 86 | 87 | 82 | 91 |
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 | -2 | -2 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 |
Investing Activities | -2 | -2 | -1 | 1 | -4 | -6 | -4 | -8 | -6 | -6 |
Operating Activities | -1 | 8 | 19 | 4 | 3 | 17 | -4 | -2 | 1 | 15 |
Financing Activities | 2 | -9 | -18 | -5 | 2 | -12 | 5 | 10 | 5 | -9 |
% 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 | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % | 65.54 % |
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 % | 0.01 % | 0.01 % |
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 | 31.07 % | 31.16 % | 30.37 % | 30.23 % | 30.31 % | 30.37 % | 28.77 % | 28.78 % | 28.59 % | 28.77 % | 29.02 % | 29.42 % | 29.33 % | 29.40 % | 29.59 % |
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 |
---|---|---|---|---|---|---|---|---|
157.21 | 1,10,096.90 | 29.05 | 98,879.30 | 25.23 | 3,020 | 222.61 | 36.16 | |
34,405.25 | 1,01,826.90 | 50.73 | 17,449.50 | 13.29 | 2,490 | -46.32 | 37.42 | |
1,059.00 | 58,749.20 | 65.19 | 14,064.60 | 24.63 | 925 | 11.99 | 53.48 | |
594.95 | 36,290.60 | 63.07 | 3,208.70 | 19.41 | 518 | 15.71 | 28.31 | |
418.15 | 35,423.80 | 42.42 | 16,859.70 | 10.90 | 883 | -13.65 | 33.20 | |
2,178.00 | 30,246.00 | 39.36 | 10,326.50 | 16.69 | 681 | 31.31 | 29.94 | |
58.67 | 26,080.10 | 39.62 | 8,335.10 | 17.73 | 638 | -2.44 | 27.91 | |
1,071.10 | 22,474.30 | 41.19 | 5,720.50 | 0.23 | 526 | 8.04 | 29.64 | |
11,615.85 | 22,108.00 | 54.04 | 3,910.50 | 11.37 | 406 | 3.22 | 27.53 | |
1,194.75 | 21,359.10 | 21.75 | 11,818.90 | 12.73 | 934 | -1.17 | 34.48 |