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 | 270 | 163 | 248 | 105 | 78 | 23 | 47 | 24 | 117 | 139 | 166 | 178 | 220 | 200 | 208 | 202 | 220 | 201 | 198 | 207 | 152 | 138 | 73 | 0 | 10 | 0 | 5 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 250 | 146 | 231 | 185 | 197 | 20 | 73 | 31 | 102 | 116 | 141 | 153 | 186 | 173 | 182 | 174 | 198 | 186 | 183 | 191 | 140 | 127 | 64 | 1 | 72 | 1 | 18 | 14 | 108 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
EBITDA | 19 | 17 | 17 | -81 | -119 | 3 | -26 | -7 | 15 | 23 | 25 | 25 | 34 | 27 | 26 | 28 | 22 | 15 | 15 | 15 | 12 | 11 | 9 | -1 | -62 | -0 | -13 | 4 | -108 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | -0 |
Operating Profit % | -41 % | 9 % | 7 % | -77 % | -228 % | -30 % | -74 % | -60 % | 13 % | 17 % | 14 % | 14 % | 13 % | 7 % | 5 % | 14 % | 10 % | 7 % | 8 % | 7 % | 8 % | 8 % | 12 % | -318 % | -621 % | -100 % | -281 % | 22 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Interest | 7 | 7 | 7 | 7 | 4 | 9 | 11 | 11 | 14 | 10 | 11 | 10 | 15 | 8 | 6 | 6 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 31 | 4 | 4 | 4 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 1 | 1 | -97 | -132 | -15 | -46 | -26 | -7 | 4 | 5 | 6 | 10 | 10 | 11 | 13 | 13 | 6 | 6 | 6 | 2 | 3 | 0 | -9 | -102 | -13 | -26 | -8 | -142 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
Tax | 1 | 0 | 1 | -1 | 133 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 1 | 0 | -96 | -265 | -15 | -46 | -26 | 3 | 5 | 7 | 8 | 9 | 10 | 9 | 10 | 18 | 6 | 6 | 6 | 3 | 3 | 0 | -9 | -108 | -13 | -26 | -8 | -117 | -9 | -9 | -9 | -6 | -9 | -9 | -9 | -0 | -9 |
EPS in ₹ | 0.17 | 0.06 | 0.02 | -6.99 | -19.24 | -1.08 | -3.33 | -1.90 | 0.17 | 0.35 | 0.37 | 0.41 | 0.44 | 0.53 | 0.48 | 0.49 | 0.81 | 0.30 | 0.29 | 0.30 | 0.08 | 0.13 | 0.00 | -0.50 | -5.01 | -0.63 | -1.25 | -0.41 | -5.69 | -0.44 | -0.43 | -0.43 | -0.29 | -0.43 | -0.43 | -0.43 | -0.01 | -0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 1,729 | 1,541 | 1,493 | 1,653 | 1,671 | 1,689 | 1,585 | 1,524 | 1,498 |
Fixed Assets | 815 | 784 | 749 | 715 | 668 | 634 | 600 | 566 | 532 |
Current Assets | 698 | 476 | 472 | 660 | 705 | 688 | 618 | 578 | 583 |
Capital Work in Progress | 11 | 13 | 11 | 11 | 11 | 12 | 12 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 902 | 744 | 734 | 928 | 991 | 1,043 | 973 | 958 | 966 |
Total Liabilities | 306 | 478 | 514 | 588 | 545 | 544 | 549 | 651 | 658 |
Current Liabilities | 266 | 437 | 483 | 570 | 539 | 542 | 545 | 648 | 654 |
Non Current Liabilities | 40 | 41 | 31 | 18 | 6 | 2 | 3 | 4 | 4 |
Total Equity | 1,423 | 1,063 | 979 | 1,065 | 1,125 | 1,145 | 1,036 | 873 | 840 |
Reserve & Surplus | 1,409 | 1,050 | 965 | 1,046 | 1,105 | 1,125 | 1,015 | 852 | 820 |
Share Capital | 14 | 14 | 14 | 19 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 0 | -0 | -1 | 0 |
Investing Activities | -3 | -5 | 8 | 1 | 24 | -0 | -0 | 0 | 0 |
Operating Activities | -107 | 37 | 6 | -68 | -5 | 25 | 0 | -1 | 0 |
Financing Activities | -56 | -32 | -14 | 67 | -19 | -24 | -0 | 0 | 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 |
Promoter | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % | 14.56 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.42 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % |
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 | 85.02 % | 85.02 % | 85.02 % | 85.02 % | 85.03 % | 85.03 % | 85.32 % | 85.30 % | 85.32 % | 85.32 % | 85.32 % | 85.32 % | 85.32 % | 85.32 % |
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 |
---|---|---|---|---|---|---|---|---|
3,208.80 | 1,67,768.70 | 89.32 | 12,522.64 | 5.69 | 1,747 | 20.60 | 45.77 | |
2,350.35 | 71,743.70 | 58.39 | 13,221.54 | -11.53 | 1,336 | -29.80 | 34.40 | |
7,996.30 | 70,167.10 | 156.66 | 2,845.68 | -12.16 | 434 | 13.83 | 47.90 | |
4,065.30 | 46,928.47 | 137.28 | 4,387.74 | -25.08 | 435 | -46.27 | 51.85 | |
2,828.50 | 39,427.82 | 48.95 | 7,757.93 | -3.26 | 811 | 35.11 | 43.40 | |
1,113.35 | 37,605.11 | 183.97 | 18,096.98 | 1.88 | 595 | 119.92 | 41.18 | |
8,182.95 | 35,072.91 | 62.39 | 13,843.26 | - | 563 | -46.57 | 76.65 | |
634.65 | 31,764.59 | 71.03 | 4,227.41 | 0.66 | 411 | 42.60 | 62.30 | |
1,128.65 | 28,874.50 | 38.36 | 15,707.00 | -7.64 | 449 | -67.63 | 67.48 | |
228.47 | 23,313.61 | 26.34 | 5,157.76 | 6.53 | 864 | 3.06 | 28.36 |