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 | 32 | 23 | 28 | 27 | 24 | 20 | 3 | 1 | 5 | 1 | 0 | 9 | 10 | 0 | 6 | 3 | 0 | 0 | 0 | 2 | 3 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 55 |
Expenses | 41 | 24 | 30 | 27 | 30 | 21 | 5 | 3 | 15 | 1 | 1 | 0 | 24 | 0 | 1 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 |
EBITDA | -9 | -1 | -2 | 0 | -6 | -1 | -2 | -2 | -10 | -0 | -0 | 8 | -14 | -0 | 6 | -0 | -3 | -1 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 54 |
Operating Profit % | -31 % | -4 % | -6 % | -2 % | -31 % | -5 % | -62 % | -505 % | -312 % | -56 % | -107 % | 0 % | -1,685 % | 0 % | 0 % | 0 % | 0 % | -433 % | -41 % | 53 % | -30 % | 64 % | 28 % | 72 % | -2 % | 83 % | 78 % | 80 % | 41 % | 73 % | 69 % | 69 % | 59 % | 77 % | 72 % | 73 % | 22 % | 68 % | -213 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 20 | 0 | 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 |
Interest | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -11 | -3 | -4 | -2 | -9 | -3 | -4 | -4 | -31 | -1 | -1 | 8 | -16 | -1 | 5 | -1 | -2 | -1 | -1 | 1 | 2 | -0 | 0 | 1 | -1 | -0 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 53 |
Tax | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -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 | 3 |
Net Profit | -7 | -3 | -4 | -2 | -8 | -3 | -4 | -4 | -25 | -1 | -1 | 7 | -12 | -1 | 5 | -1 | -2 | -1 | -1 | 1 | 2 | -0 | 0 | 1 | -1 | -0 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 51 |
EPS in ₹ | -5.13 | -1.82 | -2.42 | -1.25 | -5.64 | -1.76 | -2.52 | -2.63 | -19.25 | -0.77 | -0.61 | 4.24 | -7.15 | -0.59 | 2.84 | -0.33 | -0.86 | -0.62 | -0.29 | 0.46 | 0.92 | -0.07 | 0.15 | 0.39 | -0.27 | -0.13 | -0.09 | 0.00 | 0.76 | 0.18 | 0.12 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | -0.19 | 0.07 | 25.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 44 | 42 |
Fixed Assets | 58 | 55 | 10 | 8 | 9 | 9 | 27 | 39 | 39 | 38 |
Current Assets | 58 | 36 | 32 | 9 | 1 | 1 | 1 | 3 | 3 | 2 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 9 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 61 | 38 | 32 | 9 | 1 | 1 | 1 | 4 | 5 | 4 |
Total Liabilities | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 44 | 42 |
Current Liabilities | 58 | 51 | 44 | 33 | 25 | 24 | 12 | 10 | 12 | 7 |
Non Current Liabilities | 21 | 18 | 21 | 11 | 11 | 20 | 42 | 57 | 53 | 56 |
Total Equity | 42 | 25 | -23 | -27 | -25 | -25 | -24 | -23 | -21 | -21 |
Reserve & Surplus | 15 | -2 | -39 | -47 | -45 | -44 | -43 | -42 | -41 | -41 |
Share Capital | 26 | 26 | 16 | 17 | 18 | 19 | 19 | 19 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -1 | 6 | 4 | 3 | -1 | 1 | -1 | 0 |
Investing Activities | -2 | 1 | 1 | 10 | -4 | -9 | -11 | -12 | -1 | 0 |
Operating Activities | 6 | 11 | -9 | 9 | 11 | -1 | 2 | 5 | 3 | 4 |
Financing Activities | -4 | -12 | 6 | -13 | -2 | 13 | 9 | 8 | -4 | -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 | 55.12 % | 55.15 % | 55.33 % | 55.38 % | 56.09 % | 56.33 % | 58.50 % | 58.49 % | 58.49 % | 58.49 % | 58.49 % | 58.49 % | 58.50 % | 58.50 % | 58.50 % |
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 | 36.60 % | 36.68 % | 35.78 % | 35.45 % | 35.36 % | 35.40 % | 35.15 % | 35.58 % | 35.65 % | 35.63 % | 35.81 % | 36.29 % | 36.57 % | 36.52 % | 36.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
79.04 | 83,574.30 | - | 9,207.00 | 26.66 | -829 | -125.21 | 36.52 | |
108.87 | 43,200.20 | 46.57 | 2,877.00 | -12.35 | 911 | 0.07 | 37.25 | |
51.30 | 22,905.70 | 99.82 | 4,781.50 | 12.88 | 228 | 4,792.00 | 84.51 | |
580.25 | 22,796.40 | 70.17 | 648.70 | 29.92 | 325 | -65.81 | - | |
278.60 | 13,464.10 | 33.78 | 2,539.00 | -7.00 | 495 | -25.14 | 39.56 | |
63.57 | 8,892.10 | 12.37 | 6,191.70 | 49.62 | 425 | -271.96 | 34.80 | |
489.55 | 7,878.50 | 21.89 | 2,298.70 | 19.14 | 347 | 7.70 | 38.98 | |
116.92 | 7,442.90 | - | 468.70 | -27.73 | -1,038 | 233.52 | 35.31 | |
220.93 | 6,803.60 | - | 4,035.90 | 4.87 | -384 | -19.08 | 48.21 | |
164.65 | 6,123.20 | 207.84 | 261.20 | -9.96 | 30 | 5.17 | 46.96 |