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 | 84 | 84 | 78 | 62 | 43 | 14 | 12 | 19 | 46 | 40 | 45 | 45 | 47 | 51 | 53 | 39 | 37 | 31 | 28 | 21 | 23 | 15 | 30 | 30 | 34 | 29 | 30 | 31 | 31 | 21 | 19 | 20 | 31 | 36 | 50 | 33 | 26 | 28 | 26 |
Expenses | 89 | 86 | 80 | 66 | 50 | 18 | 17 | 22 | 47 | 46 | 49 | 48 | 50 | 51 | 56 | 45 | 44 | 38 | 35 | 28 | 29 | 22 | 32 | 35 | 37 | 33 | 32 | 34 | 34 | 25 | 23 | 25 | 27 | 36 | 36 | 26 | 23 | 22 | 22 |
EBITDA | -5 | -2 | -2 | -3 | -7 | -5 | -4 | -3 | -1 | -6 | -4 | -4 | -3 | -1 | -3 | -6 | -7 | -7 | -7 | -8 | -6 | -7 | -2 | -5 | -3 | -4 | -2 | -3 | -3 | -4 | -4 | -5 | 5 | -1 | 14 | 7 | 4 | 6 | 4 |
Operating Profit % | -7 % | -5 % | -6 % | -11 % | -26 % | -61 % | -49 % | -26 % | -24 % | -17 % | -9 % | -9 % | -10 % | -10 % | -10 % | -15 % | -19 % | -23 % | -30 % | -39 % | -38 % | -47 % | -9 % | -20 % | -14 % | -13 % | -9 % | -15 % | -12 % | -23 % | -28 % | -33 % | 13 % | -7 % | 6 % | 17 % | 6 % | 13 % | 9 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 2 | 6 | 6 | 7 | 4 | 6 | 8 |
Profit Before Tax | -12 | -9 | -9 | -11 | -13 | -11 | -11 | -8 | -7 | -11 | -9 | -9 | -8 | -7 | -8 | -11 | -11 | -11 | -11 | -12 | -10 | -11 | -7 | -10 | -8 | -9 | -7 | -8 | -8 | -10 | -8 | -10 | -2 | -12 | 3 | -5 | -5 | -5 | -9 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -11 | -8 | -8 | -10 | -14 | -11 | -11 | -9 | -4 | -10 | -9 | -10 | -9 | -7 | -8 | -11 | -11 | -11 | -11 | -12 | -10 | -11 | -7 | -10 | -8 | -9 | -7 | -8 | -8 | -10 | -8 | -10 | -2 | -12 | 3 | -5 | -5 | -5 | -9 |
EPS in ₹ | -17.00 | -12.87 | -12.94 | -15.50 | -21.95 | -16.29 | -16.49 | -13.24 | -6.02 | -15.79 | -13.66 | -14.69 | -13.08 | -11.20 | -11.55 | -16.21 | -16.91 | -17.08 | -17.20 | -18.57 | -15.76 | -17.62 | -10.99 | -15.47 | -12.64 | -13.08 | -10.99 | -12.91 | -11.83 | -14.68 | -12.94 | -14.86 | -2.63 | -18.03 | 4.72 | -8.19 | -7.24 | -7.90 | -13.57 |
Balance Sheet | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 242 | 242 | 211 | 177 | 170 | 153 | 139 | 127 | 112 | 333 | 379 |
Fixed Assets | 98 | 98 | 93 | 86 | 79 | 74 | 68 | 62 | 56 | 260 | 235 |
Current Assets | 97 | 97 | 70 | 44 | 46 | 40 | 35 | 31 | 23 | 29 | 38 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Other Assets | 144 | 120 | 93 | 66 | 65 | 54 | 46 | 40 | 31 | 49 | 119 |
Total Liabilities | 242 | 242 | 211 | 177 | 170 | 153 | 139 | 127 | 112 | 333 | 379 |
Current Liabilities | 201 | 201 | 137 | 103 | 123 | 102 | 36 | 42 | 29 | 91 | 91 |
Non Current Liabilities | 33 | 35 | 74 | 48 | 28 | 37 | 135 | 153 | 184 | 254 | 252 |
Total Equity | 9 | 7 | 1 | 26 | 19 | 14 | -31 | -68 | -100 | -12 | 36 |
Reserve & Surplus | -18 | -18 | -42 | -74 | -111 | -147 | -192 | -229 | -261 | -103 | -119 |
Share Capital | 27 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 20 | -19 | -1 | 0 | -0 | 2 | 1 | -1 | -16 | 4 |
Investing Activities | 1 | 6 | 3 | 1 | 1 | 3 | 1 | 1 | -0 | 8 |
Operating Activities | 20 | -20 | -2 | -19 | 4 | -20 | -5 | -19 | -19 | 11 |
Financing Activities | -1 | -5 | -2 | 18 | -5 | 19 | 4 | 16 | 4 | -16 |
% 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 | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % | 73.56 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.09 % | 3.09 % | 3.09 % | 3.09 % | 3.09 % |
DIIs | 4.71 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.70 % | 4.69 % | 4.69 % | 4.68 % |
Government | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % | 0.85 % |
Public / Retail | 13.69 % | 13.69 % | 14.24 % | 14.40 % | 14.80 % | 14.88 % | 14.90 % | 14.89 % | 14.97 % | 15.06 % | 15.45 % | 15.63 % | 15.41 % | 15.41 % | 15.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
34.87 | 17,907.20 | 55.76 | 6,866.60 | 8.02 | 350 | -7.75 | 50.20 | |
543.00 | 15,765.80 | 19.79 | 9,830.60 | -4.83 | 637 | 44.97 | 65.82 | |
434.30 | 11,503.10 | 39.66 | 7,778.60 | -7.69 | 353 | -25.42 | 65.24 | |
394.40 | 7,780.60 | 25.13 | 3,600.80 | 18.33 | 338 | -28.63 | 60.47 | |
478.60 | 2,741.60 | 17.68 | 2,907.90 | 20.66 | 132 | 33.12 | 66.87 | |
73.96 | 1,230.40 | - | 2,727.20 | -12.04 | -136 | 61.94 | 67.11 | |
305.50 | 1,078.00 | - | 3,065.60 | 7.90 | -51 | 2.78 | 66.66 | |
1,075.00 | 998.60 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 56.87 | |
1,714.85 | 991.20 | 15.33 | 846.20 | -1.75 | 63 | 7.63 | 63.05 | |
209.91 | 970.90 | - | 4,094.30 | 5.52 | -21 | -90.22 | 57.71 |