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 | 47 | 49 | 16 | 44 | 60 | 60 | 48 | 52 | 57 | 54 | 26 | 46 | 73 | 72 | 70 | 65 | 74 | 56 | 59 | 68 | 82 | 52 | 79 | 65 | 101 | 107 | 113 | 107 | 132 | 137 | 120 | 122 | 140 | 136 | 120 | 127 | 147 | 134 |
Expenses | 47 | 46 | 17 | 43 | 57 | 57 | 51 | 52 | 55 | 55 | 29 | 43 | 64 | 67 | 68 | 62 | 70 | 56 | 61 | 65 | 72 | 49 | 75 | 59 | 96 | 100 | 107 | 101 | 122 | 131 | 117 | 117 | 134 | 129 | 116 | 124 | 138 | 128 |
EBITDA | 0 | 2 | -2 | 1 | 4 | 3 | -3 | -0 | 2 | -1 | -3 | 3 | 9 | 5 | 2 | 3 | 3 | 0 | -2 | 3 | 10 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 9 | 5 | 3 | 5 | 6 | 7 | 5 | 2 | 9 | 6 |
Operating Profit % | -5 % | 0 % | -19 % | -1 % | 1 % | 5 % | -7 % | -1 % | -0 % | -2 % | -12 % | 6 % | 12 % | 7 % | 3 % | 4 % | 3 % | 0 % | -3 % | 4 % | 11 % | 7 % | 5 % | 8 % | 5 % | 6 % | 5 % | 5 % | 7 % | 4 % | 2 % | 4 % | 4 % | 5 % | 3 % | 2 % | 5 % | 4 % |
Depreciation | 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 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -2 | -0 | -4 | -1 | 2 | 1 | -5 | -2 | -0 | -3 | -4 | 1 | 7 | 3 | 0 | 0 | -1 | -3 | -5 | 0 | 8 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 7 | 2 | 0 | 2 | 3 | 4 | 1 | -1 | 6 | 2 |
Tax | -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 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | -1 | 1 | 1 |
Net Profit | -1 | -0 | -3 | -1 | 1 | 1 | -5 | -2 | 2 | -3 | -4 | 1 | 6 | 3 | -1 | 0 | -1 | -2 | -5 | 0 | 8 | 1 | 1 | 1 | 3 | 1 | 3 | 2 | 5 | 2 | 0 | 2 | 2 | 4 | 1 | -1 | 4 | 1 |
EPS in ₹ | -1.90 | -0.69 | -7.19 | -2.10 | 1.38 | 1.18 | -11.40 | -4.87 | 3.65 | -6.88 | -10.31 | 2.94 | 14.84 | 7.45 | -2.59 | 0.36 | -1.86 | -4.21 | -12.86 | 0.35 | 18.29 | 1.48 | 1.37 | 1.91 | 6.57 | 2.89 | 7.82 | 5.76 | 10.76 | 3.95 | 0.36 | 3.98 | 5.75 | 10.21 | 1.80 | -2.34 | 10.68 | 3.49 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 90 | 94 | 106 | 104 | 149 | 157 | 175 | 187 | 204 | 224 |
Fixed Assets | 44 | 44 | 53 | 50 | 88 | 84 | 86 | 97 | 102 | 103 |
Current Assets | 42 | 48 | 50 | 51 | 58 | 70 | 83 | 81 | 94 | 110 |
Capital Work in Progress | 3 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 5 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 43 | 50 | 52 | 54 | 60 | 72 | 86 | 83 | 97 | 114 |
Total Liabilities | 80 | 85 | 92 | 91 | 112 | 119 | 134 | 135 | 146 | 157 |
Current Liabilities | 51 | 60 | 73 | 58 | 72 | 82 | 79 | 83 | 101 | 116 |
Non Current Liabilities | 29 | 25 | 20 | 33 | 40 | 37 | 55 | 52 | 45 | 41 |
Total Equity | 10 | 8 | 13 | 13 | 36 | 38 | 41 | 52 | 58 | 67 |
Reserve & Surplus | 6 | 4 | 9 | 9 | 32 | 34 | 37 | 48 | 54 | 62 |
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 | 3 | -3 | 0 | -0 | 2 | -1 | 3 | -2 | 4 | -0 |
Investing Activities | -5 | -2 | -2 | -1 | -18 | -1 | -9 | -18 | -9 | -9 |
Operating Activities | 17 | -4 | 13 | -8 | 11 | 11 | 11 | 34 | -1 | 19 |
Financing Activities | -9 | 3 | -11 | 8 | 10 | -11 | 1 | -18 | 14 | -10 |
% 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 |
Promoter | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % | 53.91 % |
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 | 0.02 % | 0.02 % | 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 % |
Public / Retail | 46.08 % | 46.08 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % | 46.09 % |
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 |
---|---|---|---|---|---|---|---|---|
85.76 | 91,409.05 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 35.72 | |
302.90 | 14,826.63 | 34.78 | 2,538.97 | -7.00 | 495 | -24.37 | 38.65 | |
71.07 | 9,800.29 | 8.53 | 6,191.69 | 49.62 | 424 | 377.88 | 36.58 | |
587.40 | 9,555.19 | 27.02 | 2,298.69 | 19.14 | 347 | 7.72 | 53.98 | |
136.70 | 6,341.12 | 18.02 | 5,071.42 | 1.77 | 346 | 8.19 | 52.43 | |
177.82 | 5,995.44 | - | 18,320.16 | -13.24 | -796 | -121.72 | 54.75 | |
401.75 | 5,645.97 | 34.27 | 12,304.09 | 8.13 | 190 | -28.25 | 45.38 | |
752.75 | 5,257.46 | - | 874.80 | 54.62 | -18 | 133.57 | 58.29 | |
3,012.85 | 5,017.00 | 48.59 | 9,367.71 | 18.37 | 113 | -24.81 | 45.02 | |
911.50 | 4,614.86 | 14.66 | 1,211.62 | 7.67 | 300 | 5.79 | 37.91 |