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 | 65 | 66 | 50 | 48 | 39 | 71 | 59 | 44 | 59 | 56 | 65 | 46 | 56 | 71 | 48 | 50 | 41 | 58 | 51 | 35 | 31 | 18 | 43 | 42 | 43 | 24 | 61 | 51 | 49 | 52 | 54 | 51 | 52 | 54 | 52 | 45 | 32 | 50 |
Expenses | 57 | 52 | 50 | 51 | 42 | 67 | 62 | 41 | 55 | 56 | 58 | 43 | 55 | 68 | 48 | 48 | 39 | 54 | 56 | 44 | 34 | 19 | 40 | 40 | 41 | 26 | 54 | 51 | 45 | 51 | 50 | 40 | 47 | 50 | 52 | 46 | 40 | 47 |
EBITDA | 8 | 14 | 0 | -3 | -3 | 4 | -4 | 3 | 4 | 0 | 8 | 3 | 1 | 3 | -1 | 2 | 1 | 4 | -5 | -9 | -3 | -2 | 3 | 2 | 2 | -2 | 7 | -0 | 4 | 1 | 4 | 11 | 5 | 4 | 1 | -1 | -8 | 3 |
Operating Profit % | 11 % | 10 % | -0 % | -7 % | -10 % | 5 % | -8 % | 5 % | 4 % | -1 % | 10 % | 6 % | -1 % | 3 % | -5 % | 2 % | -1 % | 4 % | -14 % | -29 % | -15 % | -13 % | 3 % | 3 % | 2 % | -12 % | 9 % | -4 % | 5 % | -2 % | 4 % | 9 % | 9 % | 7 % | 1 % | -3 % | -24 % | 6 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Profit Before Tax | 3 | 9 | -4 | -7 | -8 | -0 | -7 | -1 | 1 | -4 | 4 | -1 | -2 | 0 | -4 | -1 | -2 | 1 | -8 | -12 | -8 | -5 | -1 | -2 | -2 | -5 | 3 | -3 | 1 | -2 | 0 | 8 | 2 | 1 | -2 | -4 | -11 | 0 |
Tax | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 9 | -6 | -7 | -8 | -0 | -7 | -1 | 1 | -4 | 4 | -1 | -3 | 0 | -3 | -1 | -2 | 1 | 9 | -12 | -13 | -5 | -0 | 5 | -0 | -4 | 2 | -2 | 2 | -2 | 2 | 5 | 2 | 1 | -2 | -3 | -7 | 0 |
EPS in ₹ | 0.24 | 0.13 | -0.99 | -1.07 | -1.14 | 0.00 | -1.08 | -0.17 | 0.14 | -0.46 | 0.58 | -0.11 | -0.30 | 0.01 | -0.42 | -0.14 | -0.20 | 0.08 | 1.15 | -1.46 | -1.58 | -0.62 | -0.04 | 0.55 | -0.02 | -0.49 | 0.26 | -0.29 | 0.25 | -0.24 | 0.19 | 0.62 | 0.24 | 0.07 | -0.30 | -0.41 | -0.90 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 255 | 243 | 341 | 364 | 302 | 272 | 270 | 285 | 286 | 271 |
Fixed Assets | 67 | 62 | 171 | 166 | 109 | 109 | 107 | 104 | 97 | 99 |
Current Assets | 171 | 174 | 168 | 196 | 192 | 162 | 162 | 173 | 174 | 156 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 186 | 182 | 170 | 198 | 194 | 163 | 163 | 181 | 188 | 171 |
Total Liabilities | 155 | 150 | 185 | 169 | 151 | 136 | 135 | 151 | 135 | 132 |
Current Liabilities | 139 | 133 | 124 | 108 | 109 | 108 | 114 | 127 | 113 | 115 |
Non Current Liabilities | 16 | 17 | 60 | 61 | 42 | 28 | 21 | 24 | 21 | 17 |
Total Equity | 99 | 93 | 156 | 195 | 152 | 137 | 135 | 133 | 151 | 138 |
Reserve & Surplus | 83 | 80 | 143 | 178 | 135 | 120 | 119 | 117 | 135 | 122 |
Share Capital | 17 | 13 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 1 | 1 | 0 | 2 | 2 | -3 | 10 | -11 |
Investing Activities | -4 | 2 | 12 | 3 | -1 | 3 | -1 | -0 | 11 | -0 |
Operating Activities | 11 | 1 | 17 | -17 | 7 | 14 | 6 | -4 | 13 | 10 |
Financing Activities | -8 | -11 | -21 | 15 | -6 | -16 | -2 | 1 | -14 | -21 |
% 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 | Jul 2024 | Sept 2024 |
Promoter | 53.05 % | 53.08 % | 53.15 % | 53.26 % | 49.52 % | 49.53 % | 49.59 % | 49.59 % | 49.59 % | 49.59 % | 49.59 % | 49.59 % | 49.59 % | 49.59 % | 48.70 % | 49.59 % |
FIIs | 0.27 % | 0.27 % | 0.27 % | 0.47 % | 0.36 % | 0.00 % | 0.42 % | 1.02 % | 0.44 % | 0.47 % | 0.27 % | 0.03 % | 0.12 % | 0.03 % | 0.03 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.27 % | 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 % |
Public / Retail | 46.68 % | 46.65 % | 46.58 % | 46.27 % | 50.11 % | 50.20 % | 49.99 % | 49.39 % | 49.98 % | 49.94 % | 50.14 % | 50.39 % | 50.29 % | 50.38 % | 51.27 % | 50.41 % |
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 |
---|---|---|---|---|---|---|---|---|
155.51 | 15,053.31 | 21.22 | 9,825.07 | 19.60 | 673 | 0.99 | 43.77 | |
2,219.35 | 13,652.68 | 6.19 | 280.90 | 113.95 | 145 | - | 42.71 | |
4,085.20 | 8,284.83 | 39.06 | 1,368.80 | 2.65 | 208 | 8.89 | 57.13 | |
1,187.90 | 6,311.49 | 73.64 | 190.75 | 59.52 | 18 | 2.94 | 41.06 | |
303.70 | 6,029.65 | 75.36 | 1,816.25 | -12.32 | 76 | 31.92 | 42.04 | |
763.70 | 3,279.16 | 74.22 | 4,403.50 | -17.60 | 71 | 72.17 | 46.44 | |
925.70 | 2,341.77 | 25.25 | 1,103.67 | 0.25 | 90 | 20.57 | 56.99 | |
160.00 | 2,011.88 | 19.30 | 2,862.58 | 3.99 | 113 | -29.47 | 52.20 | |
227.05 | 1,915.31 | 31.85 | 621.16 | 11.48 | 62 | -7.01 | 44.19 | |
777.65 | 1,601.24 | 26.91 | 1,089.41 | -4.32 | 60 | -14.40 | 42.77 |