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 | 20 | 12 | 14 | 6 | 1 | 0 | 0 | 0 | 6 | 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 |
Expenses | 21 | 7 | 9 | 8 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -1 | 5 | 6 | -2 | -3 | -1 | -1 | -1 | 5 | -1 | -1 | -1 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -9 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
Operating Profit % | -19 % | 42 % | 39 % | -38 % | -666 % | 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 % |
Depreciation | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 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 |
Interest | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -6 | 0 | 2 | -7 | -11 | -6 | -6 | -6 | -0 | -6 | -6 | -6 | -6 | -8 | -6 | -6 | -6 | -6 | -6 | -6 | -4 | -6 | -6 | -6 | -2 | -2 | -2 | -1 | -10 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -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 | -6 | 0 | 2 | -7 | -11 | -6 | -6 | -6 | -0 | -6 | -6 | -6 | -6 | -8 | -6 | -6 | -6 | -6 | -6 | -6 | -4 | -6 | -6 | -6 | -2 | -2 | -2 | -1 | -10 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
EPS in ₹ | -2.48 | 0.15 | 0.81 | -3.13 | -4.72 | -2.69 | -2.71 | -2.63 | -0.06 | -2.52 | -2.56 | -2.44 | -2.52 | -3.43 | -2.44 | -2.45 | -2.63 | -2.40 | -2.41 | -2.41 | -1.59 | -2.36 | -2.39 | -2.41 | -0.92 | -0.67 | -0.78 | -0.57 | -4.37 | -0.62 | -0.46 | -0.50 | -0.75 | -0.51 | -0.51 | -0.52 | -0.53 | -0.56 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79 | 75 |
Fixed Assets | 95 | 88 | 81 | 75 | 68 | 63 | 57 | 42 | 38 |
Current Assets | 142 | 158 | 157 | 157 | 157 | 159 | 159 | 38 | 38 |
Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Investments | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 0 | 0 |
Other Assets | 154 | 170 | 157 | 157 | 157 | 159 | 159 | 38 | 38 |
Total Liabilities | 238 | 254 | 271 | 288 | 306 | 324 | 338 | 202 | 203 |
Current Liabilities | 164 | 180 | 207 | 242 | 266 | 284 | 299 | 163 | 166 |
Non Current Liabilities | 74 | 74 | 64 | 47 | 40 | 40 | 39 | 38 | 37 |
Total Equity | 14 | 6 | -19 | -43 | -67 | -88 | -107 | -122 | -128 |
Reserve & Surplus | -9 | -17 | -42 | -66 | -91 | -112 | -131 | -146 | -152 |
Share Capital | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | 0 |
Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
Operating Activities | 19 | 6 | 32 | 31 | 21 | 14 | 3 | 94 | 1 |
Financing Activities | -20 | -5 | -33 | -31 | -21 | -14 | -1 | -120 | -1 |
% 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 |
Promoter | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % | 44.95 % |
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 % |
DIIs | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % | 0.66 % |
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 % |
Public / Retail | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % | 54.39 % |
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 |
---|---|---|---|---|---|---|---|---|
1,827.85 | 4,33,991.72 | 38.72 | 49,887.17 | 12.06 | 9,648 | 27.35 | 46.43 | |
1,599.40 | 1,27,967.54 | 27.72 | 26,520.66 | 14.17 | 4,155 | 12.95 | 53.72 | |
2,678.00 | 1,09,574.17 | 55.84 | 10,615.63 | 19.57 | 1,942 | 9.89 | 60.78 | |
1,266.00 | 1,05,795.81 | 19.01 | 28,905.40 | 12.36 | 5,578 | -0.90 | 34.90 | |
984.30 | 1,01,056.08 | 24.24 | 19,831.50 | 13.82 | 3,831 | 30.78 | 39.94 | |
2,185.00 | 99,847.38 | 44.11 | 20,141.50 | 19.94 | 1,936 | 77.69 | 50.98 | |
1,394.95 | 82,456.21 | 22.99 | 29,559.25 | 17.55 | 3,169 | 61.17 | 35.60 | |
5,777.95 | 69,302.86 | 32.24 | 12,978.42 | 9.84 | 1,811 | 91.18 | 38.79 | |
1,726.35 | 47,976.22 | - | 12,653.09 | 6.58 | -1,831 | 96.52 | 49.67 | |
1,581.00 | 40,281.89 | 68.61 | 7,829.81 | 22.92 | 529 | 21.35 | 53.43 |