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 | 0 | 2 | 6 | 0 | 2 | 1 | 1 | 49 | 86 | 64 | 88 | 79 | 89 | 106 | 91 | 86 | 83 | 102 | 110 | 68 | 48 | 36 | 32 | 31 | 58 | 55 | 72 | 74 | 85 | 62 | 87 | 84 | 108 | 99 | 49 | 8 | 1 | 10 | 0 |
Expenses | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 37 | 72 | 62 | 86 | 75 | 77 | 95 | 81 | 79 | 78 | 97 | 87 | 63 | 52 | 36 | 32 | 32 | 53 | 52 | 63 | 66 | 77 | 59 | 72 | 87 | 105 | 110 | 57 | 15 | 14 | 4 | 26 |
EBITDA | -5 | -4 | -0 | -5 | -2 | -3 | -3 | 11 | 14 | 2 | 1 | 4 | 12 | 10 | 10 | 6 | 5 | 5 | 23 | 5 | -4 | 1 | -1 | -2 | 5 | 3 | 9 | 8 | 8 | 3 | 15 | -3 | 3 | -11 | -8 | -6 | -13 | 6 | -26 |
Operating Profit % | -26,550 % | -953 % | -2,730 % | -1,403 % | -13,033 % | 0 % | -13,733 % | 22 % | 16 % | 2 % | 1 % | 4 % | 8 % | 9 % | 10 % | 6 % | 5 % | 4 % | -4 % | -1 % | -17 % | -15 % | -21 % | -9 % | 7 % | 5 % | 5 % | 10 % | -20 % | 4 % | -5 % | -4 % | 2 % | -12 % | -17 % | -109 % | -3,245 % | 0 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Interest | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Profit Before Tax | -7 | -5 | -3 | -9 | -6 | -7 | -8 | 6 | 9 | -3 | -3 | -1 | 8 | 6 | 6 | 2 | 1 | 3 | 21 | 4 | -6 | -1 | -2 | -2 | 4 | 2 | 8 | 8 | 8 | 2 | 14 | -4 | 3 | -12 | -9 | -8 | -15 | 5 | -27 |
Tax | -11 | -2 | -1 | -3 | -2 | 0 | 0 | 2 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 5 | -3 | -2 | -5 | -4 | -5 | -5 | 4 | 6 | -2 | -1 | -1 | 7 | 4 | 4 | 3 | 1 | 1 | 13 | 1 | -5 | -0 | 1 | -2 | 1 | 2 | 6 | 5 | 5 | 2 | 22 | -3 | 2 | -9 | -7 | -6 | -13 | 6 | -26 |
EPS in ₹ | 0.23 | -0.17 | -0.10 | -0.27 | -0.18 | -0.23 | -0.25 | 0.20 | 0.32 | -0.11 | -0.04 | -0.03 | 0.34 | 0.22 | 0.18 | 0.13 | 0.08 | 0.03 | 0.68 | 0.06 | -0.25 | -0.01 | 0.05 | -0.08 | 0.06 | 0.08 | 0.32 | 0.25 | 0.26 | 0.10 | 1.14 | -0.15 | 0.08 | -0.46 | -0.34 | -0.32 | -0.67 | 0.32 | -1.34 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 169 | 223 | 281 | 270 | 273 | 231 | 212 | 211 | 253 | 199 |
Fixed Assets | 21 | 18 | 170 | 168 | 150 | 142 | 132 | 111 | 111 | 108 |
Current Assets | 62 | 119 | 69 | 63 | 81 | 55 | 52 | 77 | 108 | 63 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 19 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 148 | 205 | 92 | 94 | 123 | 89 | 80 | 100 | 142 | 92 |
Total Liabilities | 48 | 116 | 157 | 143 | 135 | 84 | 65 | 46 | 65 | 46 |
Current Liabilities | 27 | 105 | 139 | 121 | 134 | 80 | 64 | 45 | 64 | 46 |
Non Current Liabilities | 22 | 11 | 18 | 22 | 1 | 4 | 2 | 1 | 1 | 1 |
Total Equity | 121 | 107 | 123 | 127 | 138 | 147 | 147 | 165 | 188 | 153 |
Reserve & Surplus | 102 | 87 | 104 | 107 | 118 | 127 | 127 | 145 | 169 | 133 |
Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | -2 | 9 | -8 | 7 | -8 | -0 | 5 | 1 | -5 |
Investing Activities | 9 | 9 | 1 | 10 | 7 | 20 | 19 | 6 | 23 | 10 |
Operating Activities | -25 | -67 | 17 | 24 | 36 | 43 | -13 | 1 | -22 | -13 |
Financing Activities | 8 | 56 | -8 | -43 | -35 | -70 | -7 | -1 | -1 | -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 | Sept 2024 |
Promoter | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % | 44.29 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.16 % | 0.16 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
Public / Retail | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.69 % | 55.53 % | 55.53 % | 55.53 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
799.70 | 4,095.93 | 9.46 | 2,822.39 | 4.51 | 372 | 40.15 | 66.58 | |
1,061.90 | 3,123.96 | 3.77 | 2,086.16 | -31.82 | 349 | 130.12 | 49.21 | |
14.14 | 304.26 | - | 89.14 | -33.69 | -0 | 655.38 | 28.41 | |
128.60 | 163.88 | 71.90 | 50.44 | 12.23 | -1 | 713.04 | 55.78 | |
151.00 | 162.48 | 30.47 | 195.20 | -24.61 | 5 | - | 48.88 | |
50.39 | 142.07 | - | 125.04 | -30.21 | -10 | 76.70 | 40.89 | |
5.95 | 114.00 | - | 157.77 | -51.62 | -19 | -16,393.75 | 45.70 | |
2.95 | 26.73 | - | 508.85 | - | -61 | -324.59 | 37.56 |