Quarterly Financials | 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 | 25 | 30 | 25 | 27 | 20 | 35 | 28 | 33 | 26 | 26 | 30 | 32 |
Expenses | 26 | 30 | 23 | 25 | 19 | 31 | 26 | 30 | 24 | 23 | 27 | 30 |
EBITDA | -1 | 0 | 2 | 2 | 1 | 3 | 2 | 4 | 2 | 3 | 2 | 2 |
Operating Profit % | -4 % | -0 % | 9 % | 7 % | 5 % | 9 % | 7 % | 11 % | 9 % | 9 % | 7 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | -2 | -1 | 1 | 1 | -0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | -1 | -1 | 1 | 1 | -0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
EPS in ₹ | -1.08 | -0.02 | 0.10 | 0.06 | -0.27 | 0.05 | 0.01 | 0.08 | 0.05 | 0.02 | 0.02 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 40 | 44 | 49 | 64 | 93 | 83 | 85 | 57 | 63 | 66 |
Fixed Assets | 13 | 15 | 19 | 18 | 20 | 22 | 19 | 19 | 21 | 27 |
Current Assets | 26 | 27 | 28 | 44 | 69 | 59 | 64 | 37 | 41 | 36 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 27 | 30 | 30 | 46 | 73 | 61 | 66 | 38 | 42 | 39 |
Total Liabilities | 40 | 44 | 49 | 64 | 93 | 83 | 85 | 57 | 63 | 66 |
Current Liabilities | 22 | 23 | 24 | 34 | 46 | 37 | 39 | 24 | 28 | 31 |
Non Current Liabilities | 7 | 8 | 12 | 14 | 17 | 17 | 15 | 8 | 7 | 4 |
Total Equity | 12 | 13 | 13 | 16 | 29 | 30 | 30 | 26 | 28 | 31 |
Reserve & Surplus | 8 | 10 | 7 | 10 | 20 | 20 | 21 | 16 | 5 | 8 |
Share Capital | 3 | 3 | 7 | 7 | 9 | 9 | 9 | 9 | 23 | 23 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities | -1 | -5 | -5 | -1 | -4 | -5 | 1 | -3 | -7 | -13 |
Operating Activities | 2 | 5 | 7 | -2 | -12 | 7 | 7 | 13 | 5 | 16 |
Financing Activities | -1 | -1 | -2 | 3 | 16 | -3 | -7 | -11 | 2 | -4 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | May 2022 | Sept 2022 | Oct 2022 | Nov 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sept 2024 |
Promoter | 71.81 % | 71.81 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 71.87 % | 35.94 % |
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 % | 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 % | 0.00 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 20.20 % | 21.83 % | 22.61 % | 21.71 % | 21.34 % | 20.98 % | 18.47 % | 19.91 % | 17.19 % | 17.79 % | 18.21 % | 23.75 % | 25.27 % | 26.24 % | 26.26 % | 26.58 % | 51.08 % |
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 |
---|---|---|---|---|---|---|---|---|
123.53 | 11,037.20 | - | 9.70 | -40.49 | -4 | -150.00 | 68.65 | |
21.37 | 10,784.50 | - | 5,532.80 | -21.56 | -847 | -49.94 | 43.58 | |
2,035.60 | 5,151.80 | 61.24 | 1,137.60 | -4.64 | 41 | 867.86 | 37.27 | |
893.65 | 4,237.10 | 21.93 | 2,129.70 | -6.30 | 185 | 11.26 | 52.25 | |
258.75 | 1,381.80 | 83.33 | 1,365.10 | -6.86 | 2 | 179.59 | 45.08 | |
23.17 | 1,314.00 | 324.00 | 750.30 | 444.88 | 4 | -213.16 | 48.89 | |
427.75 | 1,080.60 | 29.74 | 572.30 | 1.51 | 47 | -43.65 | 49.43 | |
157.89 | 856.90 | 24.86 | 808.00 | - | 35 | -59.23 | 60.40 | |
188.15 | 767.40 | 81.17 | 244.30 | 154.48 | 5 | 425.00 | 43.88 | |
177.00 | 698.20 | 30.18 | 215.30 | 0.37 | 18 | 96.00 | 81.75 |