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 | 7 | 6 | 5 | 6 | 7 | 5 | 6 | 4 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 7 | 11 | 2 | 11 | 14 | 5 | 1 | 3 | 5 | 23 | 7 | 13 | 12 | 6 | 18 | 12 | 5 | 8 | 4 | 7 | 9 | 11 | 6 | 3 |
Expenses | 9 | 6 | 6 | 12 | 7 | 6 | 5 | 3 | 7 | 4 | 5 | 3 | 4 | 3 | 4 | 8 | 9 | 3 | 3 | 4 | 4 | 1 | 4 | 5 | 6 | 6 | 11 | 10 | 6 | 16 | 10 | 6 | 10 | 6 | 8 | 9 | 12 | 7 | 6 |
EBITDA | -2 | -1 | -1 | -6 | -0 | -0 | 0 | 0 | -5 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | 2 | -0 | 8 | 10 | 1 | -1 | -1 | 0 | 16 | 1 | 2 | 2 | -0 | 3 | 2 | -1 | -3 | -3 | -1 | 0 | -2 | -1 | -2 |
Operating Profit % | -56 % | -14 % | -23 % | -102 % | -33 % | -8 % | 1 % | 1 % | -214 % | -80 % | -92 % | -97 % | -38 % | -57 % | -58 % | -4 % | -7 % | -11 % | -52 % | -30 % | 8 % | -121 % | -19 % | 2 % | 7 % | 6 % | 14 % | 11 % | -66 % | 11 % | -3 % | -28 % | -77 % | -72 % | -23 % | 2 % | -15 % | -14 % | -72 % |
Depreciation | 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 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4 | -2 | -2 | -7 | -3 | -2 | -1 | -1 | -6 | -3 | -4 | -3 | -4 | -3 | -3 | -2 | 0 | -1 | 7 | 9 | 0 | -1 | -1 | -1 | 15 | 1 | 1 | 1 | -1 | 2 | 1 | -2 | -4 | -3 | -2 | -0 | -2 | -1 | -3 |
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 | -4 | -2 | -2 | -7 | -3 | -2 | -1 | -1 | -6 | -3 | -4 | -3 | -4 | -3 | -3 | -2 | 0 | -1 | 7 | 9 | 0 | -1 | -1 | -1 | 15 | 1 | 1 | 1 | -1 | 2 | 1 | -2 | -4 | -3 | -2 | -0 | -2 | -1 | -3 |
EPS in ₹ | -2.40 | -1.22 | -1.35 | -4.12 | -1.67 | -0.88 | -0.65 | -0.80 | -3.38 | -1.66 | -2.19 | -1.57 | -2.30 | -1.48 | -1.64 | -0.99 | 0.08 | -0.43 | 3.76 | 4.99 | 0.14 | -0.79 | -0.72 | -0.35 | 8.28 | 0.36 | 0.66 | 0.72 | -0.60 | 1.03 | 0.49 | -1.22 | 1.54 | -1.79 | -0.95 | -0.12 | -1.20 | -0.66 | -1.51 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 51 | 44 | 64 | 61 | 63 | 62 | 73 | 62 | 62 | 56 |
Fixed Assets | 17 | 16 | 40 | 37 | 35 | 24 | 21 | 20 | 27 | 19 |
Current Assets | 31 | 25 | 21 | 21 | 24 | 34 | 48 | 37 | 31 | 36 |
Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 32 | 26 | 22 | 22 | 25 | 36 | 50 | 39 | 32 | 38 |
Total Liabilities | 42 | 50 | 55 | 65 | 75 | 58 | 58 | 45 | 42 | 43 |
Current Liabilities | 31 | 36 | 41 | 49 | 53 | 27 | 35 | 24 | 19 | 30 |
Non Current Liabilities | 11 | 14 | 14 | 15 | 22 | 31 | 22 | 22 | 23 | 13 |
Total Equity | 9 | -6 | 10 | -4 | -11 | 4 | 15 | 17 | 20 | 13 |
Reserve & Surplus | -9 | -23 | -8 | -22 | -29 | -14 | -3 | -1 | 3 | -5 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -1 | 4 | -4 | 1 | -1 |
Investing Activities | -2 | -1 | 0 | 3 | 2 | 9 | 19 | 11 | 0 | 10 |
Operating Activities | 1 | -0 | 1 | 1 | 0 | -7 | -2 | -6 | 3 | 0 |
Financing Activities | 1 | 1 | -1 | -4 | -2 | -3 | -13 | -8 | -2 | -10 |
% 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 | 62.01 % | 62.01 % | 59.41 % | 58.39 % | 57.89 % | 57.92 % | 57.24 % | 57.25 % | 57.26 % | 57.18 % | 57.05 % | 56.78 % | 56.78 % | 56.78 % | 56.78 % |
FIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.27 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 | 37.93 % | 37.93 % | 40.54 % | 41.56 % | 42.06 % | 42.03 % | 42.48 % | 42.75 % | 42.74 % | 42.82 % | 42.95 % | 43.22 % | 43.22 % | 43.22 % | 43.22 % |
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 |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |