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 | 74 | 61 | 61 | 55 | 58 | 36 | 20 | 60 | 74 | 60 | 55 | 74 | 65 | 58 | 63 | 54 | 25 | 16 | 9 | 13 | 10 | 5 | 7 | 9 | 14 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 6 | 1 | 0 | 0 | 2 | 1 |
Expenses | 71 | 58 | 60 | 53 | 58 | 39 | 21 | 62 | 68 | 61 | 58 | 72 | 67 | 58 | 64 | 56 | 28 | 22 | 16 | 13 | 13 | 5 | 11 | 13 | 12 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
EBITDA | 3 | 4 | 0 | 2 | 0 | -4 | -1 | -3 | 5 | -1 | -3 | 2 | -2 | -1 | -1 | -3 | -3 | -5 | -7 | 1 | -2 | -0 | -3 | -4 | 2 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | 5 | -0 | -1 | -1 | 1 | -0 |
Operating Profit % | -1 % | 4 % | -4 % | -0 % | -0 % | -10 % | -9 % | -4 % | 6 % | -2 % | -7 % | 2 % | -3 % | -2 % | -2 % | -6 % | -12 % | -35 % | -81 % | -72 % | -31 % | -15 % | -129 % | -47 % | -93 % | -67 % | -767 % | 0 % | -27,000 % | -11,500 % | 0 % | 0 % | 71 % | 0 % | 0 % | 0 % | -67 % | -76 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | 0 | -2 | -1 | -3 | -6 | -3 | -5 | 2 | -4 | -6 | -1 | -5 | -4 | -3 | -5 | -5 | -7 | -9 | -1 | -4 | -2 | -5 | -6 | 1 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | 3 | -2 | -2 | -2 | -1 | -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 | 0 |
Net Profit | -0 | 1 | -2 | -1 | -3 | -6 | -3 | -5 | 2 | -3 | -5 | -1 | -4 | -4 | -3 | -5 | -5 | -4 | -8 | -2 | -5 | -2 | -5 | -6 | 1 | -3 | -3 | -3 | -4 | -2 | -2 | -2 | 4 | -2 | -2 | -2 | -1 | -1 |
EPS in ₹ | -0.54 | 0.59 | -2.61 | -0.75 | -3.38 | -6.77 | -3.77 | -5.68 | 1.77 | -3.96 | -6.16 | -1.26 | -4.82 | -4.30 | -3.56 | -6.12 | -5.53 | -4.78 | -9.28 | -1.81 | -5.55 | -1.72 | -5.29 | -7.33 | 0.93 | -2.88 | -3.18 | -2.87 | -4.44 | -2.07 | -2.56 | -2.53 | 4.22 | -1.81 | -2.33 | -2.24 | -1.08 | -1.27 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 167 | 140 | 168 | 154 | 113 | 73 | 51 | 48 | 44 | 38 |
Fixed Assets | 73 | 69 | 65 | 61 | 57 | 51 | 40 | 36 | 33 | 27 |
Current Assets | 82 | 58 | 80 | 71 | 50 | 16 | 4 | 2 | 3 | 3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 14 | 13 | 13 | 1 | 2 | 5 | 3 | 3 |
Other Assets | 94 | 71 | 89 | 80 | 43 | 21 | 9 | 7 | 8 | 8 |
Total Liabilities | 102 | 81 | 112 | 113 | 89 | 69 | 58 | 65 | 63 | 64 |
Current Liabilities | 83 | 66 | 91 | 93 | 71 | 57 | 46 | 51 | 50 | 52 |
Non Current Liabilities | 19 | 15 | 21 | 19 | 18 | 12 | 12 | 13 | 13 | 13 |
Total Equity | 64 | 59 | 56 | 42 | 24 | 4 | -7 | -16 | -20 | -26 |
Reserve & Surplus | 56 | 50 | 47 | 33 | 15 | -4 | -16 | -25 | -28 | -35 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | 1 | 0 | -1 | 0 | -0 | 0 | -1 |
Investing Activities | -2 | 1 | 1 | 1 | 1 | 16 | 19 | 1 | 1 |
Operating Activities | 17 | 24 | -1 | 0 | 23 | -6 | -17 | -7 | 1 |
Financing Activities | -16 | -24 | 1 | -1 | -25 | -10 | -2 | 6 | -2 |
% 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 | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % | 70.99 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.10 % | 0.10 % | 0.10 % | 0.10 % | 0.53 % | 0.53 % | 0.53 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Government | 0.51 % | 0.51 % | 0.51 % | 0.51 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 28.40 % | 28.40 % | 28.40 % | 28.40 % | 28.48 % | 28.48 % | 28.48 % | 28.97 % | 28.97 % | 28.99 % | 28.99 % | 28.99 % | 28.99 % | 28.99 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
849.30 | 2,13,000.56 | 74.83 | 6,958.34 | 15.74 | 1,630 | 22.54 | 51.70 | |
1,899.50 | 82,616.21 | 61.65 | 9,425.30 | 7.45 | 1,629 | -3.40 | 57.43 | |
2,911.10 | 79,397.78 | 70.87 | 4,334.22 | 42.62 | 747 | 288.06 | 49.98 | |
1,841.65 | 65,924.72 | 30.11 | 4,818.77 | 12.24 | 1,927 | 81.73 | 61.87 | |
3,531.80 | 62,444.54 | 57.20 | 4,109.87 | 49.20 | 1,326 | 8.13 | 49.99 | |
1,327.90 | 33,066.76 | 66.57 | 5,064.15 | 42.12 | 401 | 267.88 | 62.44 | |
679.10 | 22,209.22 | 73.73 | 1,520.74 | 51.34 | 265 | 81.58 | 78.17 | |
1,478.80 | 20,882.00 | - | 1,585.88 | 68.78 | -64 | 194.71 | 51.56 | |
1,871.10 | 18,754.18 | 406.87 | 3,217.88 | -5.42 | 49 | -49.71 | 65.28 | |
1,828.30 | 12,205.96 | 22.32 | 9,285.63 | 11.38 | 1,643 | 590.60 | 39.98 |