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 | 22 | 12 | 17 | 26 | 39 | 29 | 25 | 17 | 4 | 0 | 9 | 15 | 19 | 20 | 20 | 24 | 24 | 20 | 19 | 21 | 18 | 20 | 24 | 38 | 44 | 36 | 34 | 82 | 48 | 31 | 33 | 35 | 53 | 50 | 44 | 41 | 1 | 0 | 0 |
Expenses | 20 | 12 | 17 | 20 | 29 | 41 | 26 | 19 | 22 | 32 | 8 | 14 | 21 | 20 | 19 | 23 | 24 | 18 | 18 | 19 | 93 | 19 | 36 | 38 | 42 | 36 | 33 | 69 | 45 | 29 | 32 | 34 | 45 | 47 | 40 | 64 | 4 | 1 | 1 |
EBITDA | 2 | 0 | 1 | 6 | 11 | -12 | -1 | -1 | -19 | -32 | 1 | 1 | -2 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | -75 | 0 | -13 | 0 | 2 | 0 | 0 | 14 | 3 | 2 | 1 | 1 | 8 | 3 | 3 | -23 | -4 | -1 | -1 |
Operating Profit % | 8 % | 2 % | 4 % | 17 % | 18 % | -43 % | -2 % | -9 % | -525 % | 0 % | 9 % | 7 % | -11 % | 0 % | 5 % | 2 % | 1 % | 8 % | 6 % | 7 % | -421 % | 2 % | -59 % | -0 % | 2 % | -6 % | 1 % | -92 % | 6 % | 7 % | 2 % | 2 % | 5 % | 6 % | 7 % | -58 % | -694 % | 0 % | 0 % |
Depreciation | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 1 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 |
Interest | 2 | 2 | 3 | 3 | 6 | 8 | 9 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 13 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 17 | 19 | 19 | 20 | 15 | 16 | 16 |
Profit Before Tax | 0 | -2 | -3 | 2 | 3 | -24 | -12 | -5 | -22 | -37 | -3 | -2 | -3 | -3 | -1 | -3 | -2 | -1 | -2 | -1 | -125 | -16 | -29 | -17 | -15 | -18 | -18 | -5 | -17 | -18 | -20 | -21 | -12 | -18 | -19 | -45 | -19 | -16 | -17 |
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 | -2 | -3 | 2 | -10 | -22 | -14 | -7 | -23 | -33 | -4 | -3 | -4 | -4 | -1 | -4 | -3 | -2 | -2 | -2 | -125 | -16 | -30 | -17 | -16 | -18 | -18 | -5 | -17 | -18 | -20 | -21 | -12 | -18 | -19 | -45 | -17 | -16 | -17 |
EPS in ₹ | 0.01 | -0.20 | -0.35 | 0.18 | -1.12 | -0.26 | -1.60 | -0.79 | -2.70 | -0.39 | -0.44 | -0.39 | -0.46 | -0.51 | -0.15 | -0.45 | -0.36 | -0.21 | -0.25 | -0.21 | -14.52 | -1.90 | -3.46 | -1.99 | -1.84 | -2.12 | -2.14 | -0.63 | -1.97 | -2.08 | -2.35 | -2.41 | -1.38 | 2.13 | -2.22 | -5.24 | -1.91 | -1.87 | -1.93 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 321 | 392 | 373 | 321 | 306 | 299 | 286 | 235 | 217 | 2 |
Fixed Assets | 36 | 292 | 281 | 269 | 257 | 253 | 230 | 219 | 203 | 0 |
Current Assets | 89 | 90 | 82 | 39 | 34 | 29 | 40 | 13 | 12 | 2 |
Capital Work in Progress | 195 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 90 | 91 | 92 | 52 | 49 | 45 | 55 | 15 | 14 | 2 |
Total Liabilities | 321 | 392 | 373 | 321 | 306 | 299 | 286 | 235 | 217 | 2 |
Current Liabilities | 54 | 70 | 284 | 278 | 275 | 396 | 461 | 490 | 543 | 429 |
Non Current Liabilities | 155 | 217 | 45 | 43 | 44 | 46 | 48 | 27 | 28 | 25 |
Total Equity | 112 | 104 | 44 | -0 | -13 | -144 | -223 | -282 | -353 | -452 |
Reserve & Surplus | 30 | 18 | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -538 |
Share Capital | 83 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -6 | -1 | -1 | 2 | -4 | 0 | 0 | 1 | -1 |
Investing Activities | -63 | -67 | -3 | -3 | -0 | -8 | 1 | -0 | 11 | -0 |
Operating Activities | 17 | 21 | 196 | 4 | 5 | 6 | 5 | 7 | 24 | 7 |
Financing Activities | 46 | 41 | -194 | -2 | -3 | -2 | -6 | -6 | -34 | -8 |
% 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 | 27.57 % | 27.57 % | 27.57 % | 27.57 % | 27.57 % | 27.29 % | 27.29 % | 27.29 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % | 1.98 % |
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 % | 0.00 % | 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 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 68.80 % | 68.47 % | 68.68 % | 68.13 % | 68.89 % | 69.58 % | 69.70 % | 69.78 % | 69.68 % | 69.91 % | 69.20 % | 68.14 % | 69.43 % | 68.65 % | 69.76 % |
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 |
---|---|---|---|---|---|---|---|---|
11,786.00 | 3,40,597.30 | 51.75 | 71,525.10 | 12.21 | 7,004 | -35.55 | 57.73 | |
548.70 | 1,35,434.80 | 47.04 | 34,326.00 | -13.48 | 4,738 | -52.10 | 47.66 | |
26,096.25 | 96,299.20 | 55.64 | 21,119.10 | 15.33 | 2,396 | -82.85 | 47.05 | |
2,054.95 | 38,874.80 | 20.99 | 20,451.80 | -9.31 | 2,337 | -48.52 | 35.35 | |
4,726.55 | 36,666.50 | 50.94 | 11,701.10 | 19.31 | 790 | -22.54 | 63.15 | |
352.80 | 12,743.30 | 260.40 | 10,766.40 | 1.58 | 147 | -5,780.00 | 47.77 | |
818.50 | 9,824.90 | 27.98 | 6,856.60 | 5.34 | 488 | -120.02 | 45.82 | |
1,231.35 | 9,585.20 | 31.45 | 9,748.30 | 10.84 | 421 | -143.15 | 48.92 | |
227.97 | 9,329.60 | 46.20 | 2,937.10 | 6.54 | 295 | -86.00 | 56.91 | |
170.46 | 8,548.00 | - | 7,622.10 | 3.07 | 162 | -156.64 | 31.43 |