Quarterly Financials | 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 | 23 | 21 | 26 | 31 | 35 | 35 | 26 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 162 | 1 | 2 | 2 | 21 | 22 | 45 | 41 | 14 | 134 | 5 | 7 | 10 | 178 | 7 |
Expenses | 40 | 26 | 32 | 36 | 34 | 35 | 34 | 35 | 12 | 18 | 13 | 19 | 18 | 17 | 15 | 16 | 0 | 178 | 5 | 4 | 9 | 5 | 10 | 4 | 2 | 26 | 2 | 2 | 2 | 14 | 3 |
EBITDA | -17 | -5 | -6 | -5 | 1 | 0 | -7 | -8 | -12 | -18 | -12 | -18 | -18 | -17 | -15 | -15 | 162 | -177 | -3 | -3 | 13 | 17 | 35 | 37 | 13 | 108 | 3 | 5 | 7 | 164 | 3 |
Operating Profit % | -111 % | -29 % | -25 % | -18 % | 2 % | -6 % | -29 % | -32 % | -2,591 % | -6,043 % | -2,698 % | -4,771 % | -6,548 % | -6,126 % | -5,411 % | -2,542 % | 100 % | -15,287 % | -164 % | -165 % | -282 % | -618 % | -754 % | -269 % | 45 % | -524 % | -26 % | 13 % | 15 % | -342 % | -14 % |
Depreciation | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | 8 | 10 | 10 | 10 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | -18 | -5 | -17 | -18 | -12 | -13 | -20 | -23 | -12 | -18 | -12 | -18 | -18 | -17 | -15 | -15 | 162 | -177 | -3 | -3 | 13 | 17 | 35 | 37 | 13 | 108 | 3 | 5 | 7 | 164 | 2 |
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 |
Net Profit | -12 | -4 | -44 | -12 | -8 | -34 | -15 | -16 | -12 | -18 | -12 | -18 | -18 | -17 | -15 | -15 | 162 | -177 | -3 | -3 | 13 | 17 | 35 | 37 | 13 | 76 | 2 | 4 | 5 | 126 | 2 |
EPS in ₹ | -0.13 | -0.04 | -3.78 | -1.00 | -0.68 | -2.88 | -1.23 | -1.39 | -0.99 | -1.29 | -1.05 | -1.54 | -1.50 | -1.41 | -1.25 | -1.29 | 13.72 | -15.06 | -0.27 | -0.22 | 1.08 | 1.45 | 2.98 | 3.14 | 1.08 | 6.45 | 0.18 | 0.30 | 0.46 | 10.68 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 145 | 157 | 600 | 443 | 421 | 405 | 205 | 205 | 229 | 340 |
Fixed Assets | 4 | 3 | 3 | 259 | 190 | 177 | 0 | 0 | 0 | 0 |
Current Assets | 52 | 59 | 52 | 81 | 116 | 112 | 90 | 30 | 20 | 255 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 141 | 154 | 161 | 184 | 231 | 228 | 205 | 205 | 228 | 339 |
Total Liabilities | 460 | 45 | 514 | 855 | 890 | 938 | 784 | 760 | 623 | 597 |
Current Liabilities | 129 | 43 | 75 | 73 | 67 | 501 | 348 | 323 | 186 | 161 |
Non Current Liabilities | 331 | 2 | 438 | 782 | 823 | 438 | 436 | 436 | 436 | 437 |
Total Equity | -315 | 112 | 86 | -412 | -469 | -533 | -579 | -555 | -394 | -257 |
Reserve & Surplus | -404 | 23 | -3 | -423 | -481 | -545 | -591 | -567 | -406 | -269 |
Share Capital | 89 | 89 | 89 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 3 | 6 | -2 | 5 | -4 | -4 | -4 | 2 | 1 | -2 |
Investing Activities | -0 | 0 | -0 | -10 | 57 | 0 | 0 | 1 | -92 | 4 |
Operating Activities | -107 | -19 | -2 | 15 | -61 | -4 | 286 | 1 | 93 | -6 |
Financing Activities | 110 | 25 | 0 | -0 | 0 | 0 | -290 | 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 |
Promoter | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % | 62.17 % |
FIIs | 5.28 % | 5.28 % | 5.28 % | 5.28 % | 5.28 % | 5.28 % | 5.27 % | 5.28 % | 5.27 % | 4.52 % | 4.52 % | 4.52 % | 4.52 % | 4.00 % |
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 | 32.56 % | 32.56 % | 32.56 % | 32.56 % | 32.56 % | 32.56 % | 32.56 % | 32.56 % | 32.56 % | 33.31 % | 33.31 % | 33.31 % | 33.31 % | 33.83 % |
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 |
---|---|---|---|---|---|---|---|---|
82.07 | 8,582.88 | - | 6,320.95 | 6.59 | -16 | -777.44 | 34.80 | |
334.65 | 6,071.61 | 13.07 | 2,482.06 | 14.47 | 426 | 49.66 | 47.89 | |
95.27 | 2,042.47 | 11.33 | 2,023.95 | 3.15 | 165 | -6.52 | 48.58 | |
239.00 | 1,397.14 | 13.66 | 989.86 | 7.38 | 56 | 485.19 | 38.98 | |
1,829.05 | 1,362.26 | 6.61 | 487.87 | 27.24 | 189 | 94.87 | 55.74 | |
184.79 | 1,210.52 | - | 392.71 | -1.77 | -21 | -483.04 | 28.88 | |
99.27 | 700.32 | 169.75 | 810.65 | 2.42 | 9 | -91.82 | 61.71 | |
26.51 | 578.38 | - | 1,885.80 | 1.25 | -91 | -45.36 | 62.53 | |
139.37 | 523.69 | 49.51 | 418.03 | 3.82 | 16 | -264.29 | 57.74 | |
6.04 | 114.48 | 39.93 | 42.77 | -0.12 | 1 | 91.76 | 53.76 |