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 | 8 | 20 | 27 | 15 | 10 | 14 | 25 | 19 | 18 | 16 | 16 | 16 | 20 | 15 | 19 | 18 | 13 | 14 | 22 | 10 | 7 | 9 | 19 | 11 | 5 | 7 | 6 | 6 | 2 | 4 | 7 | 5 | 7 | 6 | 6 | 23 | 8 | 10 | 12 |
Expenses | 8 | 20 | 26 | 14 | 9 | 13 | 24 | 18 | 16 | 15 | 14 | 14 | 18 | 14 | 17 | 15 | 10 | 12 | 20 | 8 | 8 | 9 | 18 | 13 | 7 | 7 | 6 | 7 | 4 | 4 | 6 | 4 | 5 | 5 | 6 | 20 | 7 | 8 | 11 |
EBITDA | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | -1 | 0 | 2 | -2 | -2 | -1 | -1 | -1 | -2 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 2 | 1 |
Operating Profit % | 6 % | 2 % | 6 % | 5 % | 3 % | 5 % | 6 % | 5 % | 8 % | 8 % | 15 % | 11 % | 10 % | 11 % | 11 % | 12 % | 18 % | 13 % | 8 % | 14 % | -14 % | -0 % | 7 % | -20 % | -48 % | -11 % | -14 % | -16 % | -101 % | 6 % | 11 % | 20 % | 21 % | 16 % | 13 % | 14 % | 10 % | 18 % | 9 % |
Depreciation | 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 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 1 |
Profit Before Tax | -0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | -2 | -0 | 1 | -3 | -3 | -1 | -1 | -2 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Tax | 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 |
Net Profit | -0 | 0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | -2 | -0 | 1 | -3 | -3 | -1 | -1 | -1 | -3 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
EPS in ₹ | -0.73 | 0.11 | 1.86 | 0.63 | -0.43 | 0.42 | 1.86 | 0.71 | 1.01 | 0.21 | 0.46 | 0.29 | 0.31 | 0.29 | 0.37 | 0.37 | 0.35 | 0.29 | 0.27 | 0.20 | -0.39 | -0.09 | 0.18 | -0.71 | -0.75 | -0.24 | -0.30 | -0.35 | -0.71 | -0.09 | 0.07 | 0.07 | 0.19 | 0.05 | 0.08 | 0.33 | 0.02 | 0.31 | 0.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29 | 30 | 43 | 54 | 68 | 71 | 64 | 58 | 60 | 88 |
Fixed Assets | 3 | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 5 | 5 |
Current Assets | 25 | 26 | 38 | 47 | 61 | 64 | 58 | 52 | 55 | 67 |
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 | 25 | 26 | 38 | 47 | 61 | 64 | 58 | 52 | 55 | 84 |
Total Liabilities | 29 | 30 | 43 | 54 | 68 | 71 | 64 | 58 | 60 | 88 |
Current Liabilities | 21 | 20 | 21 | 26 | 33 | 33 | 33 | 32 | 33 | 38 |
Non Current Liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 23 |
Total Equity | 7 | 10 | 22 | 27 | 35 | 37 | 31 | 25 | 26 | 27 |
Reserve & Surplus | 2 | 4 | 13 | 19 | 25 | 29 | 23 | 17 | 18 | 19 |
Share Capital | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | -0 | 0 |
Investing Activities | -0 | -1 | -2 | -2 | -1 | -1 | 0 | 1 | 0 | -2 |
Operating Activities | 1 | 1 | -8 | -1 | -1 | 3 | -1 | 0 | 1 | -18 |
Financing Activities | -0 | 0 | 10 | 2 | 2 | -2 | 1 | -0 | -2 | 20 |
% 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 | 39.12 % | 39.12 % | 39.12 % | 39.12 % | 39.12 % | 38.96 % | 38.96 % | 38.96 % | 38.71 % | 38.71 % | 38.30 % | 38.30 % | 37.74 % | 37.54 % | 36.13 % |
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 | 55.47 % | 55.41 % | 55.52 % | 55.79 % | 55.67 % | 55.99 % | 56.04 % | 56.12 % | 56.06 % | 56.06 % | 55.62 % | 55.24 % | 55.47 % | 55.67 % | 58.10 % |
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 |
---|---|---|---|---|---|---|---|---|
4,211.25 | 67,500.91 | 38.63 | 7,873.50 | 18.38 | 1,681 | 17.21 | 45.58 | |
518.60 | 38,596.24 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 35.53 | |
524.80 | 25,478.89 | 52.73 | 2,939.62 | -17.33 | 370 | 34.22 | 39.77 | |
1,525.10 | 6,956.85 | 25.69 | 1,793.50 | 2.78 | 239 | 15.48 | 47.74 | |
783.50 | 6,734.51 | 30.92 | 3,222.79 | -21.12 | 32 | 253.81 | 59.20 | |
310.50 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 38.12 | |
10,979.10 | 4,701.94 | 29.82 | 1,065.53 | -15.01 | 96 | 435.67 | 49.15 | |
323.50 | 3,876.15 | 179.02 | 410.33 | -18.48 | 18 | -4.90 | 35.28 | |
94.51 | 2,370.21 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.50 | |
750.35 | 2,248.55 | 17.22 | 1,975.85 | 9.61 | 102 | 15.69 | 36.96 |