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 | 14 | 22 | 26 | 29 | 37 | 22 | 26 | 24 | 35 | 30 | 29 | 31 | 51 | 36 | 33 | 31 | 61 | 39 | 42 | 38 | 51 | 22 | 38 | 25 | 68 | 39 | 45 | 42 | 47 | 37 | 34 | 31 | 30 | 42 | 30 | 31 | 25 | 25 | 20 |
Expenses | 12 | 20 | 25 | 28 | 34 | 21 | 25 | 23 | 28 | 27 | 26 | 28 | 47 | 38 | 31 | 30 | 55 | 36 | 38 | 34 | 44 | 23 | 36 | 24 | 64 | 36 | 41 | 43 | 46 | 39 | 37 | 30 | 36 | 38 | 26 | 28 | 22 | 23 | 21 |
EBITDA | 2 | 2 | 1 | 1 | 3 | 1 | 2 | 1 | 7 | 2 | 3 | 3 | 4 | -1 | 2 | 1 | 6 | 3 | 4 | 5 | 7 | -1 | 2 | 1 | 5 | 4 | 4 | -1 | 1 | -2 | -3 | 1 | -6 | 4 | 4 | 4 | 4 | 2 | -1 |
Operating Profit % | 11 % | 7 % | 3 % | 2 % | 3 % | 0 % | 6 % | 5 % | 7 % | 6 % | 6 % | -0 % | -1 % | -4 % | 2 % | -1 % | 9 % | 6 % | 8 % | -4 % | 14 % | -10 % | 4 % | 4 % | 6 % | 8 % | 9 % | -3 % | 1 % | -5 % | -8 % | 3 % | -24 % | 9 % | 12 % | 11 % | 12 % | 10 % | -8 % |
Depreciation | 2 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
Profit Before Tax | -0 | 0 | -0 | -0 | 2 | -0 | 0 | 0 | 5 | 1 | 1 | 2 | 2 | -3 | 0 | -1 | 3 | 0 | 1 | 2 | 4 | -4 | -1 | -2 | 2 | 1 | 1 | -4 | -2 | -4 | -5 | -2 | -9 | 1 | 1 | 0 | 0 | -1 | -4 |
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 | -0 | 0 | -0 | -0 | 2 | -0 | 0 | 0 | 27 | 0 | 1 | 0 | -0 | -3 | 1 | -1 | 2 | 0 | -2 | -1 | 2 | -5 | -1 | -1 | 1 | 1 | 0 | -4 | -2 | -5 | -7 | -2 | -10 | 1 | 3 | 0 | 1 | -0 | -3 |
EPS in ₹ | -0.13 | 0.07 | -0.01 | -0.02 | 0.49 | -0.02 | 0.14 | 0.04 | 7.23 | 0.13 | 0.14 | 0.11 | -0.02 | -0.79 | 0.14 | -0.29 | 0.48 | 0.04 | -0.42 | -0.33 | 0.51 | -1.22 | -0.25 | -0.36 | 0.30 | 0.15 | 0.09 | -1.07 | -0.53 | -1.33 | -1.81 | -0.54 | -2.70 | 0.28 | 0.87 | 0.13 | 0.36 | -0.13 | -0.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 112 | 102 | 110 | 144 | 160 | 175 | 141 | 156 | 151 |
Fixed Assets | 7 | 4 | 4 | 5 | 5 | 10 | 10 | 11 | 12 | 17 |
Current Assets | 41 | 97 | 67 | 79 | 119 | 136 | 152 | 119 | 132 | 123 |
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 | 58 | 107 | 98 | 105 | 139 | 150 | 165 | 129 | 144 | 134 |
Total Liabilities | 130 | 174 | 96 | 104 | 138 | 155 | 174 | 140 | 171 | 150 |
Current Liabilities | 88 | 137 | 78 | 86 | 135 | 135 | 162 | 132 | 149 | 129 |
Non Current Liabilities | 42 | 37 | 17 | 18 | 3 | 20 | 12 | 8 | 22 | 21 |
Total Equity | -66 | -62 | 6 | 6 | 6 | 5 | 0 | 0 | -15 | 1 |
Reserve & Surplus | -70 | -66 | 2 | 2 | 2 | 1 | -4 | -3 | -19 | -3 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 6 | -9 | -6 | -5 | -26 | 21 | -4 | 0 | -0 |
Investing Activities | 1 | -0 | 0 | -2 | -2 | -5 | -2 | -2 | -2 | -1 |
Operating Activities | 1 | 11 | 1 | -0 | 3 | -13 | 16 | 14 | -4 | -4 |
Financing Activities | -2 | -4 | -11 | -4 | -5 | -8 | 7 | -16 | 7 | 5 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.06 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.03 % | 0.05 % | 0.05 % | 0.05 % |
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 | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.99 % | 24.92 % | 24.92 % | 24.99 % | 24.99 % | 24.97 % | 24.95 % | 24.95 % | 24.95 % |
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 |
---|---|---|---|---|---|---|---|---|
161.70 | 628.38 | 145.28 | 128.78 | -2.73 | 6 | -193.46 | 40.69 | |
22.33 | 9.23 | 40.23 | 0.00 | -100.00 | -0 | -566.67 | 50.21 |