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 | 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 |
Expenses | 41 | 24 | 30 | 27 | 29 | 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 |
EBITDA | -9 | -1 | -1 | 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 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
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 % |
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 |
Interest | 1 | 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 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
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 |
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 | 78 | 69 | 65 | 44 | 36 | 44 | 54 | 67 | 65 | 63 |
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 | -44 | -43 | -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 | 0 | 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 |
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 % |
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 % |
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 % |
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 % |
Public / Retail | 44.88 % | 44.85 % | 44.67 % | 44.62 % | 43.91 % | 43.67 % | 41.50 % | 41.51 % | 41.51 % | 41.51 % | 41.51 % | 41.51 % | 41.50 % | 41.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
89.94 | 93,658.12 | - | 9,206.96 | 26.66 | -829 | -2,104.57 | 39.23 | |
317.25 | 15,420.17 | 36.17 | 2,538.97 | -7.00 | 495 | -24.37 | 37.01 | |
73.16 | 10,163.83 | 8.85 | 6,191.69 | 49.62 | 424 | 377.88 | 33.76 | |
593.10 | 9,557.64 | 27.03 | 2,298.69 | 19.14 | 347 | 7.72 | 61.95 | |
171.13 | 5,882.76 | - | 18,320.16 | -13.24 | -796 | -121.72 | 45.09 | |
126.82 | 5,873.28 | 16.69 | 5,071.42 | 1.77 | 346 | 8.19 | 38.23 | |
403.00 | 5,849.05 | 35.50 | 12,304.09 | 8.13 | 190 | -28.25 | 38.54 | |
3,041.35 | 5,146.88 | 49.85 | 9,367.71 | 18.37 | 113 | -24.81 | 42.92 | |
926.00 | 4,931.72 | 15.67 | 1,211.62 | 7.67 | 300 | 5.79 | 28.85 | |
672.05 | 4,739.65 | - | 874.80 | 54.62 | -18 | 133.57 | 38.92 |