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 |
Revenue | 24 | 17 | 14 | 39 | 59 | 28 | 11 | 24 | 62 | 4 | 6 | 5 | 22 | 0 | 5 | 8 | 73 | 9 | 8 | 29 | 22 | 19 | 26 | 26 | 25 | 15 | 25 | 18 | 23 | 11 | 27 | 0 | 8 | 0 | 0 |
Expenses | 27 | 21 | 17 | 39 | 57 | 28 | 9 | 22 | 55 | 5 | 8 | 4 | 26 | 2 | 8 | 8 | 75 | 13 | 15 | 31 | 19 | 19 | 30 | 28 | 32 | 13 | 28 | 16 | 26 | 15 | 29 | 5 | 12 | 4 | 5 |
EBITDA | -3 | -4 | -3 | 0 | 2 | -0 | 3 | 3 | 7 | -2 | -2 | 1 | -4 | -1 | -4 | 1 | -2 | -4 | -7 | -2 | 3 | 0 | -4 | -1 | -7 | 1 | -3 | 1 | -3 | -5 | -2 | -5 | -4 | -4 | -5 |
Operating Profit % | -15 % | -26 % | -28 % | 1 % | 3 % | -2 % | 22 % | 10 % | 11 % | -62 % | -44 % | 5 % | -20 % | -1,600 % | -77 % | 6 % | -6 % | -82 % | -83 % | -7 % | 17 % | 3 % | -18 % | -9 % | -102 % | 7 % | -14 % | 6 % | -17 % | -46 % | -9 % | 0 % | -53 % | 0 % | 0 % |
Depreciation | 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 |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -4 | -4 | -4 | -1 | 1 | -1 | 3 | 2 | 6 | -2 | -2 | 0 | -4 | -1 | -4 | 0 | -3 | -5 | -8 | -3 | 2 | -1 | -6 | -2 | -8 | 0 | -5 | -0 | -5 | -6 | -4 | -6 | -6 | -6 | -7 |
Tax | -1 | -1 | -0 | -0 | 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 |
Net Profit | -2 | -3 | -4 | -1 | 1 | -0 | 2 | 2 | 4 | -1 | -2 | 1 | -1 | -1 | -3 | 0 | -2 | -4 | -6 | -2 | 4 | -1 | -4 | -2 | -7 | 2 | -9 | -0 | -4 | -5 | -3 | -5 | -4 | -5 | -5 |
EPS in ₹ | -0.52 | -0.73 | -0.57 | -0.16 | 0.22 | -0.09 | 0.36 | 0.51 | 0.95 | -0.31 | -0.55 | 0.12 | -0.30 | -0.19 | -0.58 | 0.00 | -0.52 | -0.80 | -1.28 | -0.54 | 0.87 | -0.18 | -0.90 | -0.44 | -1.51 | 0.45 | -2.17 | -0.08 | -0.99 | -1.16 | -0.71 | -1.08 | -0.90 | -1.06 | -1.14 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 80 | 68 | 59 | 53 | 125 | 127 | 104 | 213 | 186 |
Fixed Assets | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 116 | 115 |
Current Assets | 74 | 60 | 47 | 38 | 99 | 93 | 34 | 65 | 33 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 74 | 63 | 53 | 48 | 120 | 122 | 68 | 97 | 70 |
Total Liabilities | 80 | 68 | 59 | 53 | 125 | 127 | 104 | 213 | 186 |
Current Liabilities | 35 | 30 | 14 | 13 | 89 | 101 | 64 | 101 | 91 |
Non Current Liabilities | 4 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 |
Total Equity | 41 | 35 | 42 | 38 | 31 | 21 | 34 | 105 | 88 |
Reserve & Surplus | -2 | -8 | -1 | -6 | -13 | -23 | -9 | 62 | 45 |
Share Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 7 | -10 | -20 | 1 | -1 | 1 | 0 | 3 | -3 |
Investing Activities | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
Operating Activities | 8 | -9 | -17 | 3 | -32 | 34 | 12 | -42 | 11 |
Financing Activities | -1 | -2 | -3 | -1 | 31 | -34 | -12 | 45 | -15 |
% 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 | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % | 59.25 % |
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 | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
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 | 37.32 % | 37.50 % | 38.51 % | 39.58 % | 38.77 % | 39.15 % | 39.11 % | 38.86 % | 38.97 % | 39.13 % | 39.30 % | 39.35 % | 39.47 % |
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 |
---|---|---|---|---|---|---|---|---|
3,421.35 | 1,15,052.80 | 66.15 | 10,785.70 | 11.59 | 1,656 | 17.36 | 60.00 | |
1,824.35 | 29,316.70 | 42.40 | 5,835.00 | 50.97 | 773 | -15.77 | 59.49 | |
1,353.10 | 18,265.50 | 52.44 | 2,033.00 | 19.85 | 397 | -21.26 | 39.79 | |
2,399.10 | 18,221.10 | 36.94 | 1,761.00 | 15.65 | 461 | 12.66 | 60.93 | |
746.05 | 15,870.60 | 191.85 | 1,494.30 | 20.01 | 83 | - | - | |
290.20 | 13,313.10 | 38.34 | 2,227.80 | 16.55 | 315 | 16.71 | 36.40 | |
765.35 | 7,497.10 | 130.49 | 1,159.80 | 8.65 | 32 | 1,018.75 | 33.67 | |
2,163.35 | 5,615.20 | 168.18 | 207.30 | 40.07 | 34 | - | 51.59 | |
2,790.90 | 3,325.80 | 39.99 | 4,293.30 | 11.77 | 816 | 10.86 | 38.75 | |
1,048.75 | 2,156.10 | 35.28 | 644.40 | 23.21 | 58 | 12.14 | 50.41 |