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 | 5 | 1 | 9 | 8 | 10 | 0 | 1 | 0 | 3 | 10 | 1 | 1 | 1 | 0 | 0 | 0 | 7 | 8 | 0 | 0 | 1 | 0 | 0 | 0 | 47 | 13 | 1 | 28 | 55 | 31 | 37 | 41 | 34 | 96 | 5 | 21 | 22 | 74 | 70 |
Expenses | 17 | 1 | 19 | 11 | 14 | 0 | 3 | 2 | 0 | 10 | 1 | 1 | 4 | 0 | 0 | 1 | 4 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 40 | 6 | 0 | 20 | 43 | 27 | 36 | 40 | 35 | 94 | 3 | 20 | 20 | 72 | 69 |
EBITDA | -12 | 0 | -10 | -4 | -4 | -0 | -2 | -1 | 2 | 1 | 0 | 1 | -3 | -0 | -0 | -1 | 4 | 6 | -1 | -2 | 1 | -0 | -0 | -0 | 6 | 6 | 1 | 8 | 11 | 4 | 1 | 1 | -1 | 2 | 2 | 1 | 1 | 3 | 2 |
Operating Profit % | -266 % | 8 % | -109 % | -46 % | -40 % | 0 % | -352 % | -733 % | 84 % | 7 % | 37 % | 60 % | -417 % | 0 % | -500 % | -1,180 % | 48 % | 81 % | -922 % | -20,900 % | 0 % | 0 % | 0 % | 0 % | 14 % | 49 % | 78 % | 30 % | 21 % | 11 % | -0 % | -0 % | -6 % | 1 % | -12 % | -2 % | -4 % | 2 % | -0 % |
Depreciation | 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 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Profit Before Tax | -13 | -0 | -11 | -4 | -4 | -1 | -2 | -2 | 2 | 0 | 0 | 0 | -3 | -1 | -1 | -1 | 2 | 6 | -1 | -2 | 1 | -0 | -0 | -0 | 6 | 6 | 0 | 8 | 11 | 4 | 0 | 0 | -1 | 1 | 2 | 1 | 1 | 2 | 1 |
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 | 1 | 0 |
Net Profit | -13 | -0 | -11 | -4 | -4 | -1 | -2 | -2 | 2 | 0 | 0 | 0 | -3 | -1 | -1 | -1 | 2 | 6 | -1 | -2 | 1 | -0 | -0 | -0 | 6 | 6 | 0 | 8 | 11 | 4 | 0 | 0 | -1 | 1 | 2 | 1 | 1 | 2 | 1 |
EPS in ₹ | -36.31 | -0.99 | -29.28 | -10.80 | -11.44 | -1.35 | -6.38 | -4.66 | 5.38 | 1.23 | -0.03 | 1.15 | -9.48 | -1.34 | -2.39 | -2.66 | -19.63 | 16.75 | -3.01 | -6.65 | 1.80 | -0.96 | -1.13 | -0.96 | 17.09 | 16.28 | 0.55 | 22.60 | 30.78 | 10.21 | 1.03 | 0.96 | -3.06 | 3.92 | 4.51 | 1.76 | 2.94 | 4.82 | 2.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 65 |
Fixed Assets | 16 | 14 | 13 | 12 | 10 | 10 | 9 | 35 | 34 | 33 |
Current Assets | 74 | 35 | 34 | 23 | 10 | 1 | 34 | 19 | 103 | 23 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 5 | 24 | 3 | 3 | 3 | 11 | 8 |
Other Assets | 81 | 42 | 41 | 30 | 11 | 2 | 34 | 20 | 103 | 23 |
Total Liabilities | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 65 |
Current Liabilities | 81 | 58 | 58 | 58 | 39 | 27 | 51 | 13 | 101 | 14 |
Non Current Liabilities | 10 | 12 | 12 | 7 | 35 | 3 | 5 | 3 | 3 | 3 |
Total Equity | 6 | -13 | -16 | -18 | -28 | -15 | -10 | 42 | 45 | 48 |
Reserve & Surplus | 2 | -17 | -19 | -22 | -31 | -19 | -14 | 38 | 42 | 44 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 0 | -1 | 1 | 2 | -2 | 0 | 0 | 0 | 0 |
Investing Activities | -0 | 0 | -0 | -5 | -22 | 30 | -0 | 0 | -9 | 2 |
Operating Activities | 15 | -2 | -1 | 10 | -3 | 0 | 0 | 0 | 9 | -2 |
Financing Activities | -18 | 2 | 0 | -5 | 27 | -32 | 0 | 0 | 0 | -0 |
% 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 | 70.85 % | 70.85 % | 70.85 % | 70.85 % | 70.85 % | 70.85 % | 70.85 % | 70.85 % | 70.83 % | 68.74 % | 68.69 % | 68.49 % | 68.09 % | 68.03 % | 67.94 % |
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 | 9.88 % | 9.30 % | 9.31 % | 9.40 % | 11.34 % | 16.19 % | 17.42 % | 17.06 % | 17.15 % | 19.30 % | 19.12 % | 19.39 % | 19.66 % | 19.72 % | 19.35 % |
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 |
---|---|---|---|---|---|---|---|---|
2,400.25 | 2,70,459.60 | 47.67 | 98,281.50 | -23.66 | 3,293 | 496.82 | 40.76 | |
106.64 | 47,066.50 | 103.37 | 8,945.10 | 17.41 | 462 | - | - | |
804.65 | 28,557.40 | 48.84 | 7,235.50 | -17.91 | 672 | 1.33 | 50.97 | |
761.80 | 16,884.50 | 50.06 | 2,025.30 | 11.69 | 356 | 0.23 | 34.94 | |
207.02 | 16,318.00 | 13.54 | 89,609.60 | 12.69 | 1,239 | -9.21 | 55.51 | |
72.45 | 10,918.50 | 51.65 | 204.30 | -94.36 | 192 | -7.69 | 32.09 | |
251.75 | 8,268.40 | 105.85 | 1,969.60 | 29.98 | 111 | -163.27 | 36.62 | |
554.35 | 7,985.70 | 52.67 | 10,407.30 | -2.08 | 203 | 5.31 | 44.93 | |
514.10 | 6,992.70 | 87.24 | 4,292.90 | 4.20 | 107 | 21.62 | 33.13 | |
712.75 | 6,304.10 | 92.06 | 1,546.10 | 25.91 | 57 | 153.70 | 48.52 |