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 | 74 | 55 | 43 | 42 | 49 | 44 | 48 | 44 | 75 | 51 | 60 | 65 | 69 | 49 | 48 | 58 | 71 | 51 | 50 | 70 | 75 | 55 | 63 | 66 | 66 | 41 | 49 | 55 | 64 | 56 | 61 | 75 | 103 | 80 | 60 | 76 | 72 | 54 |
Expenses | 67 | 51 | 42 | 37 | 44 | 41 | 47 | 43 | 73 | 54 | 60 | 59 | 59 | 46 | 47 | 53 | 66 | 47 | 49 | 67 | 70 | 49 | 60 | 61 | 65 | 42 | 55 | 58 | 64 | 55 | 61 | 72 | 101 | 81 | 62 | 73 | 61 | 51 |
EBITDA | 7 | 3 | 1 | 5 | 6 | 3 | 1 | 1 | 2 | -3 | -0 | 6 | 10 | 3 | 1 | 5 | 5 | 4 | 1 | 3 | 5 | 6 | 3 | 5 | 1 | -1 | -6 | -3 | -0 | 1 | 0 | 2 | 2 | -1 | -2 | 4 | 11 | 2 |
Operating Profit % | -1 % | -6 % | -16 % | -12 % | 11 % | 8 % | 2 % | 1 % | 1 % | -5 % | -0 % | 9 % | 14 % | 6 % | 1 % | 9 % | 6 % | 7 % | 2 % | 4 % | 6 % | 10 % | 4 % | 7 % | 1 % | -3 % | -13 % | -6 % | -6 % | 2 % | -1 % | 2 % | 1 % | -1 % | -3 % | 4 % | 13 % | 3 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 6 | 2 | 0 | 4 | 5 | 2 | 0 | -0 | 0 | -4 | -2 | 4 | 8 | 1 | -1 | 4 | 3 | 2 | -1 | 1 | 2 | 4 | 1 | 3 | -1 | -3 | -9 | -5 | -2 | -1 | -2 | -0 | -1 | -3 | -4 | 1 | 8 | 0 |
Tax | 2 | 1 | 0 | 1 | 1 | 1 | -0 | -0 | -1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Profit | 4 | 2 | 0 | 3 | 3 | 1 | 0 | -0 | 0 | -3 | -1 | 3 | 6 | 1 | -1 | 3 | 2 | 1 | -1 | 0 | 2 | 3 | 1 | 2 | -1 | -2 | -6 | -4 | -2 | -1 | -2 | -0 | -1 | -2 | -3 | 1 | 6 | 0 |
EPS in ₹ | 1.62 | 0.73 | 0.05 | 1.27 | 1.36 | 0.67 | 0.02 | 0.10 | 0.14 | -1.32 | -0.54 | 1.31 | 2.94 | 0.30 | -0.37 | 1.36 | 1.01 | 0.66 | -0.25 | 0.15 | 0.72 | 1.21 | 0.25 | 0.87 | -0.46 | -1.10 | -2.82 | -1.77 | -0.79 | -0.39 | -0.71 | -0.03 | -0.35 | -1.12 | -1.47 | 0.32 | 2.88 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 |
Fixed Assets | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 | 72 |
Current Assets | 54 | 50 | 50 | 57 | 49 | 83 | 84 | 70 | 88 | 50 |
Capital Work in Progress | 1 | 17 | 0 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Other Assets | 56 | 51 | 52 | 58 | 51 | 84 | 86 | 70 | 90 | 48 |
Total Liabilities | 60 | 66 | 76 | 80 | 71 | 107 | 105 | 103 | 121 | 78 |
Current Liabilities | 40 | 41 | 58 | 53 | 47 | 78 | 76 | 64 | 87 | 46 |
Non Current Liabilities | 20 | 25 | 19 | 27 | 25 | 29 | 29 | 39 | 35 | 32 |
Total Equity | 31 | 35 | 48 | 53 | 57 | 59 | 62 | 47 | 44 | 45 |
Reserve & Surplus | 16 | 21 | 37 | 42 | 46 | 48 | 51 | 36 | 33 | 34 |
Share Capital | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | -0 | 0 | -0 | -0 | 4 | -4 | 1 | 1 |
Investing Activities | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 |
Operating Activities | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 |
Financing Activities | -3 | 0 | -0 | 12 | -20 | 6 | -11 | 12 | -3 |
% 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 | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % | 74.61 % |
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 % | 0.03 % | 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 % | 0.01 % |
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 | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.39 % | 25.36 % | 25.39 % | 25.39 % |
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 |
---|---|---|---|---|---|---|---|---|
609.30 | 1,97,876.94 | 77.89 | 16,121.94 | 22.03 | 2,102 | 22.33 | 51.32 | |
1,034.95 | 23,125.73 | 72.81 | 8,012.98 | 10.41 | 267 | 62.89 | 26.47 | |
843.35 | 21,143.52 | 72.73 | 2,356.66 | 18.49 | 263 | 14.72 | 44.17 | |
376.10 | 13,063.66 | 21.72 | 7,822.06 | 12.08 | 598 | -4.23 | 43.00 | |
1,846.75 | 11,758.90 | 38.65 | 2,341.70 | 3.63 | 267 | 33.79 | 36.02 | |
1,780.25 | 10,926.41 | 77.54 | 1,642.95 | 19.56 | 140 | 1.66 | 48.45 | |
569.05 | 7,747.61 | 20.45 | 5,505.16 | 6.30 | 394 | 19.46 | 36.99 | |
1,191.75 | 7,187.15 | 33.19 | 3,152.88 | 11.21 | 167 | 45.37 | 40.41 | |
279.30 | 6,395.18 | 13.11 | 5,481.65 | 0.44 | 596 | -55.53 | 42.78 | |
941.05 | 5,607.08 | 93.15 | 470.23 | 31.75 | 40 | 210.22 | 56.97 |