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 | 25 | 22 | 20 | 15 | 22 | 18 | 20 | 21 | 22 | 23 | 23 | 21 | 24 | 27 | 24 | 16 | 16 | 14 | 12 | 12 | 12 | 8 | 14 | 15 | 15 | 11 | 20 | 20 | 20 | 25 | 23 | 21 | 23 | 19 | 19 | 15 | 19 | 21 | 17 |
Expenses | 20 | 21 | 20 | 15 | 19 | 16 | 20 | 19 | 22 | 22 | 22 | 21 | 25 | 26 | 23 | 15 | 15 | 15 | 13 | 13 | 12 | 8 | 14 | 15 | 16 | 9 | 20 | 20 | 20 | 25 | 23 | 21 | 23 | 19 | 19 | 14 | 19 | 21 | 16 |
EBITDA | 4 | 1 | 1 | 0 | 3 | 1 | 0 | 1 | -0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -0 | 0 | 0 | 1 | -0 | 1 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit % | 5 % | 6 % | 3 % | 0 % | 9 % | 6 % | 1 % | 7 % | -1 % | 3 % | 6 % | 2 % | -3 % | 2 % | 0 % | 0 % | 2 % | -4 % | -6 % | -6 % | -2 % | 2 % | -0 % | 4 % | -4 % | 10 % | -1 % | 1 % | 1 % | 1 % | -1 % | 0 % | 3 % | 1 % | 1 % | 2 % | -1 % | 2 % | 1 % |
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 | 0 | 0 | 0 |
Profit Before Tax | 3 | 1 | 0 | -0 | 2 | 1 | -0 | 1 | -0 | 1 | 1 | 0 | -1 | 0 | -0 | -0 | 0 | -1 | -1 | -1 | -0 | 0 | -0 | 1 | -1 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 3 | 1 | 0 | -0 | 2 | 1 | -0 | 1 | -0 | 0 | 1 | 0 | -1 | 0 | -0 | -0 | 0 | -1 | -1 | -1 | -0 | 0 | -0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS in ₹ | 6.07 | 1.22 | 0.44 | -0.34 | 3.61 | 1.05 | -0.13 | 1.72 | -0.75 | 0.82 | 1.61 | 0.13 | -1.20 | 0.44 | -0.12 | -0.53 | 0.39 | -1.21 | -1.70 | -1.42 | -0.47 | 0.22 | -0.16 | 1.04 | -2.44 | 1.87 | -1.14 | 0.09 | 0.09 | 0.03 | -0.57 | 0.59 | 1.05 | 0.07 | 0.07 | -0.01 | 0.42 | 0.19 | 0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 29 | 27 | 31 | 34 | 31 | 26 | 25 | 29 | 33 | 32 |
Fixed Assets | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Current Assets | 26 | 24 | 28 | 30 | 28 | 24 | 22 | 27 | 30 | 29 |
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 | 27 | 25 | 29 | 31 | 28 | 24 | 23 | 27 | 30 | 30 |
Total Liabilities | 29 | 27 | 31 | 34 | 31 | 26 | 25 | 29 | 33 | 32 |
Current Liabilities | 20 | 13 | 17 | 11 | 8 | 4 | 13 | 7 | 9 | 8 |
Non Current Liabilities | 2 | 5 | 3 | 11 | 11 | 13 | 3 | 13 | 14 | 15 |
Total Equity | 7 | 10 | 11 | 11 | 11 | 9 | 8 | 9 | 9 | 10 |
Reserve & Surplus | 2 | 5 | 5 | 6 | 6 | 4 | 3 | 4 | 4 | 4 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -1 | 1 | 2 | -2 | -1 | -1 | 0 | 0 |
Investing Activities | 0 | 0 | -1 | 8 | 0 | 3 | -11 | -1 | -0 | 0 |
Operating Activities | -5 | -2 | 1 | 1 | 0 | -0 | 1 | -4 | -2 | 1 |
Financing Activities | 4 | 1 | -1 | -7 | 2 | -4 | 9 | 4 | 2 | -1 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % | 13.61 % |
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 % |
DIIs | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % | 1.38 % |
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 % |
Public / Retail | 62.72 % | 62.67 % | 62.77 % | 63.19 % | 63.28 % | 63.28 % | 63.27 % | 63.25 % | 63.25 % | 63.25 % | 63.25 % | 63.25 % | 63.25 % | 63.25 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |