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 | 110 | 53 | 47 | 49 | 69 | 18 | 23 | 28 | 45 | 31 | 32 | 30 | 43 | 26 | 33 | 27 | 56 | 29 | 32 | 32 | 36 | 4 | 16 | 28 | 24 | 13 | 7 | 17 | 12 | 7 | 17 | 17 | 69 | 11 | 12 | 21 | 9 | 11 | 22 |
Expenses | 110 | 52 | 45 | 47 | 68 | 20 | 21 | 25 | 41 | 25 | 28 | 26 | 39 | 23 | 29 | 24 | 50 | 27 | 29 | 30 | 33 | 6 | 17 | 28 | 29 | 13 | 8 | 15 | 10 | 8 | 18 | 15 | 49 | 12 | 11 | 12 | 54 | 19 | 32 |
EBITDA | 0 | 2 | 2 | 2 | 2 | -2 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 3 | 3 | 2 | 3 | -2 | -1 | -0 | -5 | -0 | -1 | 2 | 2 | -0 | -1 | 1 | 20 | -0 | 0 | 8 | -45 | -8 | -10 |
Operating Profit % | -0 % | 2 % | 3 % | 3 % | 2 % | -8 % | 5 % | 7 % | 7 % | 11 % | 8 % | 8 % | 7 % | 5 % | -12 % | 11 % | 9 % | 7 % | 8 % | 2 % | 5 % | -55 % | -13 % | -4 % | -41 % | -36 % | -34 % | 9 % | -21 % | -24 % | -25 % | -26 % | -226 % | -51 % | -61 % | 39 % | -493 % | -79 % | -48 % |
Depreciation | 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 | 1 | 1 | -0 | 1 | 1 |
Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 1 | 1 |
Profit Before Tax | -5 | -2 | -2 | -2 | -3 | -5 | -3 | -1 | -0 | 2 | 0 | 0 | 0 | 0 | -1 | -0 | 2 | 0 | 0 | 0 | 0 | -4 | -4 | -3 | -7 | -2 | -4 | -1 | -0 | -2 | -3 | -1 | 18 | -1 | -1 | 7 | -45 | -10 | -12 |
Tax | -1 | -1 | -1 | -1 | -2 | -2 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -2 | -2 | -2 | -1 | -4 | -2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | 0 | -1 | -4 | -1 | -4 | -9 | -2 | -4 | -1 | 4 | -2 | -3 | -1 | 21 | -5 | -1 | 8 | -41 | -11 | -12 |
EPS in ₹ | -1.20 | -0.59 | -0.58 | -0.57 | -0.23 | -1.32 | -0.60 | -0.20 | 0.03 | 0.36 | 0.06 | 0.03 | 0.13 | 0.10 | -0.12 | 0.00 | 0.55 | 0.06 | 0.02 | 0.00 | -0.18 | -1.24 | -0.32 | -1.15 | -2.98 | -0.79 | -1.19 | -0.22 | 1.21 | -0.74 | -0.87 | -0.28 | 6.71 | -1.64 | -0.30 | 2.42 | -13.35 | -3.44 | -3.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 317 | 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 |
Fixed Assets | 81 | 79 | 64 | 59 | 65 | 72 | 68 | 65 | 54 | 54 |
Current Assets | 213 | 180 | 168 | 203 | 212 | 221 | 223 | 225 | 194 | 165 |
Capital Work in Progress | 13 | 13 | 13 | 13 | 12 | 9 | 9 | 9 | 8 | 6 |
Investments | 0 | 0 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 1 |
Other Assets | 223 | 195 | 173 | 203 | 216 | 225 | 228 | 231 | 204 | 171 |
Total Liabilities | 317 | 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 |
Current Liabilities | 180 | 153 | 128 | 129 | 100 | 101 | 104 | 84 | 56 | 67 |
Non Current Liabilities | 34 | 36 | 60 | 78 | 122 | 135 | 141 | 158 | 140 | 124 |
Total Equity | 103 | 97 | 71 | 79 | 79 | 78 | 68 | 69 | 78 | 41 |
Reserve & Surplus | 83 | 77 | 57 | 63 | 63 | 62 | 53 | 54 | 62 | 25 |
Share Capital | 20 | 20 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | -1 | 1 | 18 | 27 | 1 | -12 | 9 | -0 | 0 |
Investing Activities | -3 | -3 | 10 | -1 | -2 | -8 | -1 | 20 | 69 | 16 |
Operating Activities | -7 | 7 | 10 | 28 | 1 | 3 | -12 | -1 | -12 | -28 |
Financing Activities | 15 | -4 | -19 | -10 | 28 | 5 | 1 | -10 | -57 | 12 |
% 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 | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % | 58.90 % |
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 | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % | 8.69 % |
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 | 3.00 % | 2.97 % | 2.97 % | 2.95 % | 3.01 % | 3.01 % | 2.89 % | 2.91 % | 2.93 % | 2.93 % | 2.90 % | 2.90 % | 2.92 % | 2.90 % | 2.94 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,317.00 | 792.20 | 10.50 | 507.80 | -11.58 | 69 | -6.09 | 48.27 | |
706.10 | 785.90 | 92.65 | 660.20 | -10.31 | 24 | -150.75 | 44.50 | |
307.95 | 327.40 | - | 337.40 | -6.59 | 2 | -45.83 | 87.79 | |
56.01 | 175.00 | 8.79 | 52.10 | -53.02 | -40 | -112.00 | 47.18 | |
32.52 | 21.30 | 19.55 | 3.50 | -36.36 | 0 | 100.00 | 27.79 |