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 | 20 | 39 | 42 | 36 | 42 | 39 | 51 | 49 | 46 | 45 | 47 | 58 | 60 | 57 | 58 | 52 | 47 | 48 | 47 | 54 | 48 | 13 | 29 | 33 | 55 | 55 | 74 | 79 | 50 | 71 | 12 | 22 | 5 | 2 | 1 | 2 | 2 | 8 | 0 |
Expenses | 22 | 38 | 42 | 40 | 46 | 41 | 49 | 54 | 47 | 49 | 53 | 62 | 67 | 63 | 66 | 53 | 54 | 52 | 50 | 55 | 53 | 16 | 32 | 34 | 53 | 55 | 62 | 79 | 52 | 75 | 31 | 31 | 8 | 4 | 29 | 3 | 27 | 0 | 2 |
EBITDA | -2 | 1 | 0 | -5 | -4 | -1 | 1 | -5 | -2 | -4 | -6 | -4 | -6 | -6 | -8 | -1 | -7 | -4 | -3 | -1 | -5 | -4 | -3 | -1 | 1 | 0 | 11 | 1 | -2 | -4 | -20 | -9 | -3 | -3 | -29 | -1 | -26 | 8 | -2 |
Operating Profit % | -10 % | 2 % | -2 % | -14 % | -11 % | -4 % | -3 % | -13 % | -7 % | -10 % | -13 % | -10 % | -11 % | -10 % | -14 % | -3 % | -15 % | -11 % | -6 % | -3 % | -8 % | -42 % | -14 % | -4 % | 1 % | -0 % | -4 % | -0 % | -5 % | -5 % | -173 % | -44 % | -54 % | -243 % | -5,253 % | -44 % | -1,651 % | 0 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
Profit Before Tax | -3 | -1 | -2 | -7 | -6 | -3 | -3 | -9 | -5 | -8 | -10 | -8 | -12 | -11 | -14 | -7 | -12 | -10 | -8 | -6 | -10 | -8 | -8 | -5 | -4 | -4 | 8 | -3 | -6 | -7 | -24 | -14 | -7 | -7 | -31 | -4 | -29 | 6 | -3 |
Tax | 0 | 0 | 0 | 7 | -1 | 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 | -4 | 27 | -4 | -4 | -4 | -10 | -6 | -8 | -10 | -9 | -12 | -11 | -14 | -4 | -13 | -10 | -8 | -6 | -10 | -8 | -8 | -6 | -4 | -4 | 8 | -3 | -6 | -7 | -24 | -14 | -7 | -8 | -31 | -4 | -29 | 6 | -3 |
EPS in ₹ | -2.88 | -2.91 | -3.32 | 25.14 | -3.56 | -3.82 | -3.66 | -9.05 | -5.31 | -7.72 | -9.66 | -8.60 | -11.43 | -10.56 | -13.09 | -3.62 | -12.06 | -9.30 | -7.90 | -5.65 | -9.33 | -7.60 | -7.33 | -5.17 | -3.97 | -3.52 | 7.39 | -3.03 | -5.21 | -6.65 | -22.16 | -12.78 | -6.71 | -7.00 | -28.50 | -3.83 | -26.91 | 2.19 | -0.96 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 187 | 207 | 205 | 210 | 208 | 196 | 215 | 187 | 135 | 45 |
Fixed Assets | 79 | 77 | 156 | 155 | 149 | 146 | 139 | 128 | 121 | 27 |
Current Assets | 38 | 47 | 41 | 52 | 51 | 48 | 73 | 58 | 13 | 11 |
Capital Work in Progress | 65 | 80 | 4 | 1 | 3 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 37 | 45 | 54 | 55 | 50 | 74 | 59 | 14 | 19 |
Total Liabilities | 128 | 132 | 156 | 201 | 241 | 264 | 308 | 286 | 285 | 267 |
Current Liabilities | 78 | 71 | 96 | 90 | 117 | 92 | 152 | 90 | 86 | 98 |
Non Current Liabilities | 50 | 61 | 60 | 111 | 124 | 172 | 157 | 196 | 199 | 169 |
Total Equity | 59 | 75 | 49 | 9 | -33 | -68 | -94 | -99 | -150 | -222 |
Reserve & Surplus | 48 | 64 | 38 | -2 | -44 | -79 | -105 | -109 | -161 | -233 |
Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 3 | -3 | -0 | 0 | -0 | 31 | -31 | 0 | -0 |
Investing Activities | -2 | 18 | 3 | -2 | -2 | -0 | -0 | 19 | 2 | 12 |
Operating Activities | 3 | -2 | 4 | -36 | -3 | -14 | 24 | -55 | -20 | -8 |
Financing Activities | -0 | -13 | -10 | 39 | 6 | 14 | 8 | 5 | 18 | -4 |
% 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 | 58.71 % | 58.71 % | 58.71 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 58.70 % | 59.95 % | 59.95 % |
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 % | 0.01 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.03 % | 0.03 % |
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 | 41.29 % | 41.29 % | 41.29 % | 41.30 % | 41.30 % | 41.30 % | 41.21 % | 41.21 % | 41.21 % | 41.21 % | 41.21 % | 41.21 % | 41.21 % | 40.01 % | 40.01 % |
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 |
---|---|---|---|---|---|---|---|---|
2,541.45 | 28,699.65 | 102.53 | 4,570.01 | 18.50 | 305 | 108.58 | 40.09 | |
399.95 | 6,948.04 | 8.92 | 6,886.43 | 4.19 | 1,133 | -57.85 | 30.48 | |
546.15 | 3,675.35 | 8.01 | 4,618.02 | -7.61 | 786 | -53.99 | 41.33 | |
92.39 | 1,887.88 | 9.92 | 1,895.53 | -11.82 | 340 | -58.41 | 35.98 | |
283.35 | 1,792.71 | 9.37 | 1,851.86 | -12.32 | 271 | -61.11 | 31.97 | |
132.22 | 1,272.80 | 10.06 | 798.41 | 4.07 | 98 | 68.71 | 56.02 | |
295.85 | 1,167.02 | 26.89 | 413.37 | -1.56 | 43 | 52.21 | 47.52 | |
165.43 | 1,141.27 | 15.48 | 4,761.80 | -8.87 | 208 | -91.45 | 29.47 | |
124.17 | 1,114.36 | 7.73 | 1,216.94 | -7.33 | 184 | -29.89 | 36.18 | |
95.89 | 960.00 | 6.74 | 1,736.14 | -8.52 | 211 | -74.28 | 30.29 |