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 | 19 | 16 | 15 | 14 | 22 | 15 | 18 | 11 | 19 | 17 | 22 | 19 | 26 | 17 | 24 | 22 | 28 | 27 | 33 | 25 | 19 | 14 | 24 | 29 | 39 | 30 | 35 | 34 | 39 | 33 | 44 | 49 | 40 | 47 | 56 | 47 | 35 | 45 | 49 |
Expenses | 22 | 12 | 15 | 14 | 18 | 14 | 15 | 14 | 19 | 16 | 20 | 16 | 21 | 15 | 20 | 18 | 21 | 21 | 26 | 20 | 16 | 11 | 19 | 23 | 31 | 26 | 30 | 28 | 32 | 29 | 39 | 38 | 30 | 34 | 37 | 31 | 29 | 34 | 36 |
EBITDA | -3 | 3 | -0 | 0 | 4 | 1 | 3 | -3 | -0 | 1 | 2 | 2 | 5 | 2 | 5 | 4 | 7 | 5 | 8 | 5 | 2 | 3 | 5 | 6 | 8 | 4 | 5 | 6 | 7 | 4 | 4 | 11 | 10 | 13 | 19 | 16 | 6 | 11 | 13 |
Operating Profit % | -20 % | 3 % | -5 % | -3 % | 14 % | 4 % | 12 % | -26 % | -3 % | -1 % | 7 % | 11 % | 16 % | 12 % | 18 % | 16 % | 24 % | 18 % | 23 % | 19 % | 11 % | 23 % | 18 % | 19 % | 20 % | 14 % | 13 % | 18 % | 16 % | 13 % | 10 % | 22 % | 23 % | 26 % | 33 % | 32 % | 14 % | 22 % | 22 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -6 | 1 | -3 | -3 | 1 | -2 | -0 | -5 | -3 | -1 | 0 | 0 | 3 | 1 | 2 | 2 | 5 | 3 | 6 | 4 | 0 | 2 | 3 | 4 | 6 | 3 | 4 | 5 | 5 | 3 | 3 | 10 | 9 | 12 | 18 | 14 | 5 | 10 | 11 |
Tax | -2 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -0 | 0 | 1 | 0 | 0 | -0 | -1 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 5 | 4 | 1 | 2 | 3 |
Net Profit | -4 | 1 | -2 | -2 | 0 | -1 | -0 | -4 | -3 | -0 | 0 | -0 | 2 | 0 | 2 | 2 | 5 | 2 | 4 | 2 | -3 | 1 | 2 | 3 | 4 | 2 | 3 | 4 | 4 | 3 | 2 | 7 | 7 | 9 | 13 | 11 | 3 | 7 | 8 |
EPS in ₹ | -21.69 | 2.98 | -10.77 | -9.26 | 1.25 | -5.77 | -0.41 | -20.35 | -16.56 | -0.66 | 0.41 | -0.25 | 7.39 | 1.96 | 8.56 | 9.52 | 27.55 | 11.88 | 20.51 | 10.81 | -16.06 | 6.17 | 12.02 | 14.60 | 21.39 | 10.94 | 13.50 | 17.89 | 19.93 | 12.85 | 12.30 | 35.39 | 33.28 | 43.46 | 65.73 | 52.95 | 17.39 | 36.74 | 42.46 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 163 |
Fixed Assets | 43 | 40 | 35 | 32 | 29 | 28 | 26 | 23 | 26 | 24 |
Current Assets | 54 | 56 | 40 | 45 | 65 | 53 | 77 | 91 | 96 | 113 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 3 | 2 | 1 | 1 | 1 | 11 | 21 | 28 |
Other Assets | 63 | 66 | 47 | 53 | 74 | 57 | 79 | 83 | 79 | 110 |
Total Liabilities | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 163 |
Current Liabilities | 46 | 52 | 50 | 50 | 59 | 39 | 48 | 51 | 42 | 46 |
Non Current Liabilities | 13 | 11 | 3 | 4 | 3 | 2 | 3 | 2 | 3 | 3 |
Total Equity | 46 | 43 | 32 | 33 | 42 | 46 | 56 | 66 | 82 | 113 |
Reserve & Surplus | 44 | 41 | 30 | 31 | 40 | 44 | 54 | 64 | 80 | 111 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -13 | 1 | 1 | -1 | 1 | -1 | 9 | 3 | 9 | -5 |
Investing Activities | 4 | -5 | 5 | -3 | -0 | -4 | -5 | -9 | -12 | -34 |
Operating Activities | -10 | 12 | 11 | 9 | 5 | 13 | 27 | 13 | 26 | 28 |
Financing Activities | -7 | -7 | -15 | -8 | -4 | -11 | -13 | -1 | -4 | 2 |
% 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 | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % | 63.62 % |
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 | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.58 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 31.23 % | 31.30 % | 31.24 % | 31.26 % | 31.15 % | 31.29 % | 16.21 % | 30.65 % | 30.75 % | 30.81 % | 30.15 % | 30.06 % | 30.30 % | 30.73 % | 30.72 % |
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 |
---|---|---|---|---|---|---|---|---|
1,343.25 | 62,563.50 | 60.10 | 15,909.50 | 21.60 | 910 | 13.22 | 42.69 | |
3,574.60 | 32,763.60 | 31.03 | 5,135.20 | -0.16 | 1,137 | -8.40 | 32.58 | |
481.90 | 18,327.00 | 22.43 | 9,362.40 | 6.25 | 798 | -48.00 | 47.37 | |
11,967.25 | 17,806.60 | 398.44 | 270.30 | 19.23 | 42 | 113.58 | 47.01 | |
961.40 | 17,491.00 | 47.63 | 3,983.80 | 24.61 | 341 | 130.90 | 53.47 | |
1,115.45 | 10,303.70 | 39.77 | 1,371.60 | 14.08 | 243 | 29.11 | 47.99 | |
162.49 | 9,424.80 | 10.83 | 7,580.30 | 2.99 | 740 | -11.11 | 42.49 | |
744.40 | 7,726.90 | 59.26 | 570.30 | 68.08 | 94 | 106.44 | 46.84 | |
3,000.00 | 6,535.80 | 55.81 | 1,000.10 | 16.21 | 114 | 11.31 | 44.99 | |
2,050.00 | 5,514.20 | 31.21 | 1,236.80 | 3.21 | 156 | 4.89 | 40.33 |