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 | 21 | 18 | 17 | 15 | 22 | 15 | 17 | 18 | 24 | 14 | 12 | 14 | 21 | 14 | 15 | 23 | 20 | 11 | 11 | 13 | 19 | 7 | 11 | 15 | 22 | 9 | 11 | 15 | 17 | 11 | 11 | 12 | 19 | 9 | 11 | 12 | 18 | 10 | 16 |
Expenses | 21 | 18 | 19 | 20 | 20 | 16 | 18 | 19 | 21 | 16 | 14 | 16 | 19 | 15 | 16 | 11 | 14 | 12 | 12 | 11 | 12 | 6 | 9 | 14 | 19 | 9 | 12 | 13 | 12 | 14 | 11 | 11 | 11 | 8 | 9 | 11 | 17 | 9 | 13 |
EBITDA | 0 | 1 | -2 | -5 | 2 | -1 | -1 | -1 | 3 | -1 | -2 | -2 | 2 | -1 | -1 | 12 | 6 | -1 | -1 | 2 | 7 | 1 | 2 | 1 | 3 | 0 | -1 | 2 | 4 | -3 | -1 | 1 | 7 | 1 | 2 | 1 | 2 | 1 | 2 |
Operating Profit % | -0 % | 3 % | -16 % | -32 % | 6 % | -17 % | -9 % | -5 % | 11 % | -10 % | -21 % | -15 % | 9 % | -6 % | -5 % | -11 % | 2 % | -7 % | -15 % | 17 % | 26 % | 11 % | 13 % | 8 % | 8 % | 3 % | -12 % | 13 % | 25 % | -25 % | -9 % | 3 % | 39 % | 8 % | 14 % | 4 % | 6 % | 8 % | 4 % |
Depreciation | 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 | 0 | 0 | 0 | 0 | 0 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | -3 | -2 | -6 | -8 | -2 | -5 | -5 | -4 | 0 | -4 | -5 | -5 | -1 | -4 | -4 | 9 | 5 | -3 | -3 | 1 | 6 | -1 | -0 | -0 | 1 | -1 | -3 | 1 | 3 | -3 | -2 | -0 | 6 | 0 | 0 | 0 | 0 | 0 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -2 | -6 | -8 | -2 | -5 | -5 | -4 | 0 | -4 | -5 | -5 | -1 | -4 | -4 | 9 | 4 | -3 | -3 | 1 | 6 | -1 | -0 | -0 | 1 | -1 | -3 | 1 | 3 | -3 | -2 | -0 | 6 | 0 | 0 | 0 | 0 | 0 | 2 |
EPS in ₹ | -5.38 | -4.83 | -11.79 | -15.25 | -3.30 | -8.87 | -8.99 | -7.28 | 0.23 | -8.08 | -10.30 | -9.31 | -0.02 | -7.28 | -7.23 | 18.34 | 7.52 | -5.04 | -6.33 | 1.45 | 10.43 | -1.51 | -0.50 | -0.91 | 3.53 | -1.75 | -2.53 | 0.95 | 3.37 | -3.46 | -1.64 | -0.28 | 6.27 | 0.04 | 0.12 | 0.21 | 0.45 | 0.09 | 1.38 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 127 | 132 | 119 | 106 | 103 | 94 | 90 | 66 | 76 | 71 |
Fixed Assets | 55 | 53 | 52 | 17 | 4 | 4 | 3 | 7 | 7 | 7 |
Current Assets | 52 | 49 | 37 | 62 | 74 | 67 | 62 | 38 | 59 | 55 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 72 | 78 | 67 | 89 | 97 | 86 | 82 | 59 | 68 | 64 |
Total Liabilities | 115 | 137 | 137 | 139 | 130 | 120 | 116 | 87 | 95 | 61 |
Current Liabilities | 89 | 126 | 126 | 101 | 110 | 109 | 106 | 77 | 85 | 53 |
Non Current Liabilities | 26 | 11 | 11 | 38 | 19 | 11 | 9 | 10 | 10 | 8 |
Total Equity | 12 | -6 | -18 | -33 | -27 | -26 | -26 | -21 | -20 | 10 |
Reserve & Surplus | 7 | -11 | -23 | -38 | -32 | -31 | -31 | -31 | -30 | -4 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 6 | -3 | 1 | -0 | -0 | -1 | -1 | -0 | 0 |
Investing Activities | 3 | 0 | -0 | -2 | 21 | 32 | -0 | -0 | 0 | 0 |
Operating Activities | -4 | -6 | 4 | -28 | 2 | -23 | -1 | 19 | -3 | -3 |
Financing Activities | -2 | 12 | -7 | 30 | -23 | -8 | 0 | -19 | 3 | 3 |
% Holding | Mar 2021 | Jun 2021 | Jul 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 | Nov 2024 |
Promoter | 49.06 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 59.29 % | 63.28 % | 63.28 % | 63.28 % | 63.28 % | 63.28 % | 63.28 % | 67.60 % |
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 | 0.05 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 50.90 % | 40.69 % | 40.69 % | 40.69 % | 40.69 % | 40.69 % | 40.69 % | 40.69 % | 40.69 % | 40.69 % | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 36.70 % | 32.38 % |
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 |
---|---|---|---|---|---|---|---|---|
41,195.65 | 37,152.62 | 70.40 | 4,201.00 | 17.48 | 501 | -5.58 | 23.10 | |
535.45 | 9,939.44 | 93.75 | 3,212.45 | 53.55 | 124 | 29.96 | 61.73 | |
622.95 | 5,055.37 | 75.17 | 1,219.70 | 45.49 | 61 | 5.46 | 42.16 | |
902.95 | 2,128.88 | 65.22 | 102.79 | 866.14 | 33 | - | 61.54 | |
1,570.50 | 2,038.15 | - | 1,097.63 | 18.17 | -3 | 93.20 | 31.75 | |
969.25 | 1,552.43 | - | 20.90 | 333.53 | -27 | 250.00 | 76.86 | |
477.60 | 990.58 | 72.75 | 93.73 | 11.16 | 14 | - | 52.44 | |
780.00 | 980.92 | 64.05 | 320.78 | 34.30 | 15 | - | 41.96 | |
157.35 | 740.46 | 451.09 | 37.60 | 41.00 | -9 | -104.39 | 30.98 | |
1,698.40 | 353.10 | 69.57 | 126.32 | 25.79 | 4 | -30.73 | 35.25 |