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 | 27 | 17 | 13 | 29 | 30 | 16 | 16 | 30 | 29 | 18 | 17 | 33 | 30 | 20 | 20 | 33 | 37 | 20 | 18 | 36 | 29 | 2 | 3 | 15 | 15 | 7 | 14 | 29 | 24 | 27 | 23 | 42 | 43 | 28 | 26 | 48 | 50 | 22 | 28 |
Expenses | 19 | 16 | 16 | 20 | 23 | 17 | 18 | 20 | 23 | 19 | 19 | 25 | 24 | 20 | 21 | 26 | 27 | 20 | 21 | 25 | 26 | 5 | 10 | 12 | 13 | 9 | 14 | 19 | 19 | 20 | 20 | 27 | 29 | 20 | 23 | 28 | 30 | 21 | 25 |
EBITDA | 8 | 1 | -3 | 10 | 7 | -1 | -2 | 10 | 6 | -1 | -2 | 8 | 7 | 0 | -1 | 8 | 9 | -0 | -3 | 10 | 3 | -3 | -7 | 3 | 2 | -2 | 1 | 11 | 6 | 7 | 3 | 16 | 14 | 8 | 3 | 20 | 20 | 1 | 4 |
Operating Profit % | 24 % | 1 % | -25 % | 31 % | 21 % | -8 % | -12 % | 32 % | 17 % | -9 % | -16 % | 22 % | 17 % | -3 % | -11 % | 21 % | 21 % | -9 % | -19 % | 25 % | 8 % | -246 % | -257 % | 18 % | 9 % | -37 % | -1 % | 36 % | 20 % | 23 % | 6 % | 36 % | 32 % | 25 % | 7 % | 40 % | 37 % | 0 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 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 |
Profit Before Tax | 6 | -1 | -4 | 8 | 5 | -2 | -3 | 8 | 4 | -2 | -4 | 6 | 5 | -2 | -3 | 6 | 8 | -2 | -5 | 8 | 3 | -4 | -8 | 1 | 1 | -3 | -1 | 9 | 5 | 5 | 1 | 14 | 12 | 6 | 1 | 18 | 18 | -1 | 2 |
Tax | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | -1 | 1 | 0 | 3 | 3 | 1 | 0 | 4 | 5 | -0 | 0 |
Net Profit | 4 | -1 | -4 | 8 | 1 | -2 | -3 | 8 | 1 | -2 | -4 | 6 | 3 | -1 | -2 | 4 | 6 | -2 | -4 | 6 | 3 | -3 | -6 | 1 | 1 | -3 | -1 | 6 | 4 | 4 | 1 | 10 | 9 | 5 | 1 | 13 | 13 | -1 | 1 |
EPS in ₹ | 8.23 | -2.12 | -8.03 | 14.78 | 1.90 | -4.16 | -6.02 | 15.27 | 2.42 | -4.04 | -7.03 | 11.98 | 4.74 | -2.13 | -4.60 | 8.09 | 10.79 | -2.95 | -6.78 | 11.24 | 5.36 | -6.20 | -11.51 | 1.90 | 1.60 | -4.81 | -1.41 | 11.90 | 6.77 | 6.61 | 1.51 | 18.92 | 16.23 | 8.36 | 1.26 | 24.86 | 24.44 | -1.33 | 2.19 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 148 | 182 |
Fixed Assets | 59 | 60 | 60 | 63 | 62 | 60 | 55 | 62 | 61 | 64 |
Current Assets | 39 | 47 | 47 | 55 | 58 | 60 | 44 | 50 | 48 | 106 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 4 | 7 | 10 | 1 | 3 | 1 |
Investments | 10 | 8 | 9 | 10 | 10 | 11 | 6 | 7 | 15 | 26 |
Other Assets | 30 | 40 | 39 | 46 | 50 | 50 | 40 | 45 | 69 | 92 |
Total Liabilities | 23 | 28 | 26 | 33 | 34 | 31 | 21 | 18 | 28 | 30 |
Current Liabilities | 15 | 22 | 22 | 27 | 27 | 26 | 19 | 15 | 25 | 27 |
Non Current Liabilities | 7 | 6 | 4 | 6 | 7 | 5 | 2 | 4 | 3 | 3 |
Total Equity | 77 | 80 | 82 | 86 | 93 | 97 | 90 | 96 | 120 | 152 |
Reserve & Surplus | 71 | 74 | 77 | 81 | 87 | 92 | 84 | 91 | 114 | 146 |
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 | 3 | -0 | 3 | 2 | -5 | -3 | 2 | -1 | 3 |
Investing Activities | -8 | -10 | -10 | -11 | -11 | -8 | 1 | -5 | -52 | 7 |
Operating Activities | 8 | 12 | 10 | 11 | 13 | 5 | -1 | 5 | 53 | -4 |
Financing Activities | 0 | 0 | -0 | 2 | 1 | -2 | -3 | 2 | -1 | -0 |
% 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 | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % | 88.39 % |
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 % | 0.65 % | 0.50 % | 0.39 % | 0.24 % | 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 | 11.61 % | 11.61 % | 11.61 % | 11.61 % | 11.61 % | 11.61 % | 10.96 % | 11.11 % | 11.22 % | 11.37 % | 11.61 % | 11.61 % | 11.61 % | 11.61 % | 11.61 % |
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 |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |