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 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 3 |
Expenses | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
EBITDA | -1 | -1 | 1 | -0 | 1 | -1 | -1 | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
Operating Profit % | -480 % | -149 % | 27 % | -8 % | 30 % | -37 % | -65 % | -22 % | 13 % | -9 % | 8 % | 29 % | 33 % | 27 % | -14 % | -2 % | 22 % | 27 % | 5 % | 19 % | 28 % | 28 % | 14 % | 13 % | 10 % | -2 % | 16 % | 56 % | 19 % | 45 % | 35 % | 37 % | 36 % | 42 % | 35 % | 47 % | 21 % | 30 % | 25 % |
Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 6 | 4 | 3 | 4 | 3 | 3 | 3 |
Profit Before Tax | -2 | -4 | -4 | -4 | -3 | -5 | -5 | -5 | -3 | -4 | -4 | -3 | -1 | -3 | -3 | -4 | -3 | -2 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -1 | -2 | -2 | -5 | -2 | -3 | -2 | -3 | -3 | -3 |
Tax | 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 |
Net Profit | -2 | -4 | -4 | -4 | -3 | -5 | -5 | -5 | -3 | -4 | -4 | -3 | -1 | -3 | -3 | -4 | -3 | -2 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -1 | -2 | -2 | -5 | -2 | -3 | -2 | -3 | -3 | -3 |
EPS in ₹ | -9.06 | -20.95 | -18.11 | -21.89 | -13.32 | -23.91 | -25.48 | -22.91 | -14.34 | -20.77 | -22.23 | -14.45 | -5.63 | -12.80 | -15.21 | -16.23 | -11.82 | -9.01 | -13.26 | -10.48 | -8.02 | -9.95 | -10.52 | -11.05 | -11.68 | -11.39 | -5.27 | -3.33 | -6.35 | -2.67 | -4.30 | -3.71 | -8.11 | -4.63 | -10.32 | -3.88 | -5.24 | -5.56 | -6.30 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 91 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 | 68 |
Fixed Assets | 84 | 84 | 78 | 86 | 80 | 75 | 71 | 68 | 65 | 63 |
Current Assets | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Capital Work in Progress | 4 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 |
Other Assets | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Total Liabilities | 91 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 | 68 |
Current Liabilities | 60 | 76 | 95 | 66 | 65 | 64 | 68 | 73 | 75 | 88 |
Non Current Liabilities | 19 | 16 | 22 | 59 | 70 | 75 | 79 | 58 | 63 | 57 |
Total Equity | 11 | -4 | -21 | -34 | -49 | -58 | -69 | -57 | -67 | -77 |
Reserve & Surplus | 9 | -6 | -23 | -36 | -51 | -60 | -71 | -60 | -70 | -80 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
Investing Activities | -13 | -4 | -12 | -2 | -1 | -0 | -1 | 1 | 1 | 0 |
Operating Activities | 6 | 1 | 5 | 5 | 3 | 6 | 3 | 1 | -4 | 6 |
Financing Activities | 8 | 2 | 8 | -3 | -2 | -6 | -2 | -1 | 3 | -6 |
% 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 | Oct 2024 |
Promoter | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 69.07 % | 73.76 % |
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 % |
DIIs | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.17 % | 0.06 % |
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 | 19.52 % | 19.50 % | 19.48 % | 19.41 % | 12.54 % | 12.50 % | 12.50 % | 12.50 % | 12.55 % | 12.54 % | 12.59 % | 12.55 % | 12.49 % | 12.51 % | 21.75 % | 13.21 % |
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 |
---|---|---|---|---|---|---|---|---|
806.65 | 1,14,024.00 | 80.33 | 6,951.70 | 16.86 | 1,202 | 225.53 | 70.31 | |
391.60 | 23,704.40 | 35.20 | 2,626.00 | 25.26 | 678 | 41.02 | 63.62 | |
889.90 | 19,172.50 | 254.80 | 1,437.00 | 21.99 | 278 | -480.49 | 55.63 | |
130.97 | 10,326.10 | 67.89 | 1,083.60 | 22.62 | 182 | 32.58 | 66.36 | |
369.80 | 7,990.10 | 235.62 | 826.30 | 15.20 | 24 | -78.21 | 62.86 | |
383.00 | 7,559.90 | 66.42 | 2,819.60 | 7.46 | 116 | -46.26 | 61.74 | |
643.15 | 5,527.00 | 78.52 | 548.80 | 14.86 | 71 | 23.96 | 58.45 | |
184.48 | 4,036.00 | 57.13 | 591.70 | 12.83 | 69 | 81.08 | 70.40 | |
190.03 | 4,004.30 | 148.01 | 978.70 | 28.54 | -235 | 114.32 | 54.53 | |
185.49 | 3,234.30 | 76.48 | 404.30 | -0.25 | 50 | 29.55 | 56.62 |