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 | 13 | 11 | 10 | 9 | 13 | 8 | 8 | 8 | 9 | 8 | 10 | 10 | 13 | 12 | 13 | 12 | 43 | 12 | 9 | 15 | 6 | 1 | 6 | 8 | 26 | 9 | 12 | 9 | 11 | 12 | 13 | 15 | 18 | 18 | 18 | 15 | 87 | 17 |
Expenses | 14 | 11 | 11 | 10 | 16 | 9 | 9 | 8 | 12 | 9 | 10 | 10 | 14 | 12 | 13 | 12 | 13 | 12 | 9 | 7 | 7 | 3 | 6 | 8 | 21 | 9 | 10 | 9 | 11 | 12 | 12 | 14 | 17 | 17 | 17 | 14 | 16 | 16 |
EBITDA | -1 | 0 | -1 | -1 | -3 | -0 | -1 | -1 | -3 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 30 | 0 | -1 | 8 | -1 | -1 | -0 | 0 | 5 | 0 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 71 | 1 |
Operating Profit % | -7 % | 0 % | -10 % | -14 % | -78 % | -6 % | -10 % | -10 % | -32 % | -14 % | -0 % | -0 % | -13 % | 2 % | 2 % | 1 % | 2 % | 1 % | -6 % | -18 % | -12 % | -75 % | -3 % | 1 % | -83 % | 1 % | -0 % | 2 % | 5 % | 4 % | 3 % | 4 % | 8 % | 5 % | 5 % | 5 % | 5 % | 6 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Profit Before Tax | -5 | -3 | -4 | -4 | -6 | -3 | -4 | -3 | -5 | -3 | -2 | -2 | -4 | -2 | -2 | -2 | 28 | -2 | -2 | 7 | -2 | -3 | -2 | -1 | 3 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 70 | 0 |
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 |
Net Profit | -5 | -3 | -4 | -4 | -6 | -3 | -4 | -3 | -5 | -3 | -2 | -2 | -4 | -2 | -2 | -2 | 28 | -2 | -2 | 7 | -2 | -3 | -2 | -1 | 3 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 70 | 0 |
EPS in ₹ | -2.26 | -1.29 | -1.83 | -1.88 | -2.90 | -1.69 | -1.89 | -1.64 | -2.64 | -1.67 | -1.10 | -1.10 | -1.54 | -0.84 | -0.80 | -0.85 | 13.93 | -0.77 | -1.09 | 3.34 | -1.18 | -1.28 | -0.79 | -0.72 | 1.66 | -0.74 | 0.01 | -0.67 | -0.55 | -0.39 | -0.43 | -0.33 | 0.01 | 0.24 | 0.19 | 0.14 | 34.42 | 0.23 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 158 | 143 | 120 | 93 | 84 | 61 | 40 | 37 | 37 | 38 |
Fixed Assets | 90 | 78 | 56 | 47 | 41 | 35 | 32 | 27 | 23 | 22 |
Current Assets | 45 | 42 | 56 | 39 | 35 | 19 | 8 | 10 | 13 | 15 |
Capital Work in Progress | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
Other Assets | 66 | 62 | 57 | 39 | 36 | 20 | 8 | 10 | 14 | 16 |
Total Liabilities | 181 | 181 | 184 | 169 | 137 | 114 | 95 | 95 | 98 | 15 |
Current Liabilities | 103 | 107 | 103 | 129 | 110 | 102 | 8 | 8 | 11 | 11 |
Non Current Liabilities | 78 | 74 | 81 | 40 | 26 | 12 | 87 | 87 | 87 | 5 |
Total Equity | -23 | -39 | -64 | -76 | -53 | -52 | -55 | -58 | -61 | 22 |
Reserve & Surplus | -55 | -71 | -85 | -96 | -73 | -73 | -75 | -79 | -81 | 2 |
Share Capital | 32 | 32 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 1 |
Investing Activities | 2 | 0 | 3 | 2 | -1 | -0 | -0 | 1 | -2 | -0 |
Operating Activities | -21 | 6 | 15 | -11 | 36 | 21 | 6 | 0 | 3 | 2 |
Financing Activities | 19 | -7 | -18 | 10 | -35 | -21 | -5 | -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 | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.71 % | 40.82 % | 40.82 % | 40.82 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.28 % | 59.17 % | 59.17 % | 59.17 % |
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 |
---|---|---|---|---|---|---|---|---|
1,473.80 | 69,368.05 | 67.66 | 15,909.50 | 21.60 | 910 | -18.32 | 31.34 | |
4,257.35 | 40,216.79 | 35.82 | 5,135.16 | -0.16 | 1,137 | -19.96 | 43.75 | |
551.95 | 21,157.04 | 26.11 | 9,362.36 | 6.25 | 798 | -28.13 | 43.24 | |
13,975.30 | 20,237.98 | 471.84 | 270.26 | 19.20 | 42 | -56.56 | 51.04 | |
959.30 | 17,804.49 | 51.79 | 3,983.80 | 24.62 | 341 | 3.02 | 43.27 | |
199.32 | 12,722.24 | 14.28 | 7,580.25 | 2.99 | 740 | 201.71 | 38.47 | |
1,176.95 | 11,130.31 | 45.85 | 1,371.59 | 14.08 | 243 | -0.37 | 41.48 | |
766.35 | 8,099.42 | 72.88 | 570.27 | 68.08 | 94 | 104.98 | 52.81 | |
2,959.00 | 6,684.35 | 57.08 | 1,000.10 | 16.21 | 114 | 11.31 | 35.72 | |
2,397.90 | 6,648.33 | 37.87 | 1,236.82 | 3.22 | 156 | 3.03 | 44.84 |