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 | 56 | 62 | 49 | 57 | 45 | 54 | 43 | 79 | 70 | 56 | 116 | 149 | 57 | 103 | 69 | 82 | 90 | 80 | 66 | 84 | 62 | 10 | 38 | 53 | 40 | 27 | 56 | 68 | 96 | 67 | 50 | 59 | 39 | 54 | 51 | 80 | 147 | 79 |
Expenses | 56 | 61 | 53 | 59 | 48 | 56 | 52 | 51 | 47 | 59 | 54 | 68 | 61 | 76 | 70 | 81 | 84 | 80 | 67 | 81 | 61 | 15 | 40 | 53 | 38 | 35 | 55 | 69 | 65 | 64 | 48 | 60 | 43 | 54 | 51 | 73 | 83 | 74 |
EBITDA | -0 | 1 | -4 | -2 | -3 | -1 | -9 | 28 | 22 | -3 | 62 | 82 | -4 | 27 | -0 | 1 | 5 | 0 | -1 | 3 | 1 | -5 | -2 | -0 | 2 | -8 | 1 | -1 | 31 | 3 | 2 | -1 | -4 | -0 | 1 | 6 | 64 | 5 |
Operating Profit % | -0 % | 2 % | -8 % | -4 % | -7 % | -3 % | -20 % | 0 % | -6 % | -5 % | -9 % | 1 % | -8 % | -1 % | -7 % | 0 % | -5 % | -1 % | -4 % | 3 % | -6 % | -79 % | -12 % | -10 % | 1 % | -31 % | 0 % | -1 % | -11 % | -3 % | 1 % | -3 % | -14 % | -1 % | 0 % | 8 % | 43 % | 5 % |
Depreciation | 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 | 1 | 1 | 1 |
Interest | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 |
Profit Before Tax | -3 | -3 | -8 | -6 | -6 | -4 | -12 | 24 | 19 | -6 | 58 | 80 | -6 | 25 | -2 | -1 | 2 | -0 | -3 | 1 | -1 | -6 | -4 | -2 | 1 | -9 | -0 | -2 | 29 | 1 | 0 | -2 | -6 | -2 | -1 | 3 | 61 | 1 |
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 |
Net Profit | -3 | -3 | -8 | -6 | -6 | -4 | -12 | 24 | 19 | -6 | 58 | 80 | -6 | 25 | -2 | -1 | 2 | -0 | -3 | 1 | -1 | -6 | -4 | -2 | 1 | -9 | -0 | -2 | 29 | 1 | 0 | -2 | -6 | -2 | -1 | 3 | 96 | 1 |
EPS in ₹ | -1.10 | -1.15 | -2.67 | -1.75 | -1.85 | -0.46 | -0.94 | 1.91 | 1.48 | -0.44 | 4.53 | 6.23 | -0.46 | 1.96 | -0.17 | -0.04 | 0.11 | -0.02 | -0.17 | 0.07 | -0.06 | -0.32 | -0.21 | -0.13 | 0.04 | -0.48 | -0.02 | -0.10 | 1.33 | 0.07 | 0.01 | -0.12 | -0.31 | -0.08 | -0.07 | 0.18 | 5.00 | 0.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 320 | 223 | 198 | 256 | 321 | 298 | 270 | 319 | 320 | 544 |
Fixed Assets | 145 | 138 | 121 | 105 | 137 | 139 | 134 | 117 | 134 | 131 |
Current Assets | 171 | 81 | 71 | 145 | 169 | 145 | 125 | 176 | 160 | 334 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 4 | 7 |
Investments | 0 | 0 | 0 | 0 | 15 | 16 | 3 | 13 | 15 | 31 |
Other Assets | 175 | 86 | 77 | 151 | 169 | 142 | 132 | 181 | 167 | 375 |
Total Liabilities | 589 | 204 | 145 | 95 | 94 | 75 | 60 | 91 | 100 | 227 |
Current Liabilities | 124 | 136 | 70 | 71 | 69 | 53 | 41 | 76 | 67 | 116 |
Non Current Liabilities | 465 | 68 | 74 | 24 | 25 | 23 | 19 | 15 | 33 | 111 |
Total Equity | -269 | 19 | 54 | 160 | 227 | 222 | 210 | 227 | 220 | 317 |
Reserve & Surplus | -323 | -35 | -75 | 32 | 134 | 31 | 19 | 36 | 29 | 125 |
Share Capital | 54 | 54 | 128 | 128 | 93 | 192 | 192 | 192 | 192 | 192 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -3 | -8 | 4 | 6 | -2 | -2 | 6 | 5 | 44 |
Investing Activities | 1 | -6 | 67 | 70 | 55 | 13 | -7 | 37 | 16 | -4 |
Operating Activities | 6 | 7 | -12 | -8 | -26 | 4 | -8 | -26 | -24 | -38 |
Financing Activities | -6 | -4 | -62 | -58 | -24 | -20 | 13 | -6 | 13 | 86 |
% 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 | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % | 73.49 % |
FIIs | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.32 % | 0.00 % | 0.32 % | 0.32 % | 0.00 % | 0.00 % | 0.03 % | 0.03 % | 0.03 % | 0.10 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.32 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.07 % | 0.13 % |
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 | 26.19 % | 26.19 % | 26.19 % | 26.19 % | 26.19 % | 26.19 % | 26.19 % | 26.19 % | 26.51 % | 26.51 % | 26.48 % | 26.49 % | 26.48 % | 26.35 % | 26.38 % |
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 |
---|---|---|---|---|---|---|---|---|
34.12 | 17,892.30 | 54.02 | 6,866.59 | 8.02 | 350 | -19.10 | 47.09 | |
471.70 | 13,659.17 | 17.16 | 9,830.62 | -4.83 | 637 | 44.96 | 53.77 | |
362.40 | 9,752.08 | 33.66 | 7,778.58 | -7.69 | 353 | -25.44 | 50.18 | |
375.70 | 7,760.76 | 22.69 | 3,600.79 | 18.33 | 338 | 5.51 | 49.28 | |
417.35 | 2,381.76 | 16.46 | 2,907.90 | 20.66 | 132 | 45.74 | 58.04 | |
60.02 | 1,001.81 | - | 2,727.22 | -12.04 | -136 | 62.61 | 40.31 | |
274.40 | 977.37 | - | 3,065.57 | 7.90 | -51 | 137.92 | 46.78 | |
203.33 | 929.55 | - | 4,094.27 | 5.51 | -21 | -20.25 | 53.10 | |
1,564.30 | 921.12 | 14.45 | 846.21 | -1.76 | 63 | 3.76 | 42.50 | |
571.50 | 892.59 | 107.55 | 669.09 | 48.07 | 8 | -97.91 | 65.95 |