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 |
Revenue | 11 | 13 | 12 | 9 | 12 | 9 | 11 | 9 | 24 | 8 | 9 | 65 | 11 | 7 | 6 | 57 | 25 | 7 | 8 | 25 | 6 | 0 | 14 | 5 | 27 | 2 | 3 | 4 |
Expenses | 12 | 15 | 14 | 13 | 15 | 13 | 14 | 12 | 15 | 12 | 11 | 38 | 10 | 9 | 8 | 22 | 12 | 9 | 12 | 9 | 8 | 3 | 10 | 4 | 16 | 4 | 4 | 4 |
EBITDA | -1 | -2 | -2 | -3 | -3 | -4 | -3 | -4 | 9 | -4 | -2 | 27 | 1 | -2 | -3 | 36 | 14 | -2 | -4 | 17 | -1 | -3 | 3 | 1 | 11 | -2 | -1 | -0 |
Operating Profit % | -17 % | -22 % | -28 % | -39 % | -29 % | -48 % | -37 % | -46 % | -57 % | -87 % | -32 % | 34 % | -32 % | -35 % | -72 % | 62 % | -79 % | -33 % | -51 % | -230 % | -26 % | -1,706 % | 6 % | 11 % | 39 % | -356 % | -88 % | -11 % |
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 |
Interest | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 1 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -7 | -8 | -9 | -10 | -10 | -11 | -10 | -11 | 2 | -11 | -9 | 22 | -5 | -7 | -8 | 30 | 13 | -5 | -8 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | -3 | -2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -7 | -8 | -9 | -10 | -10 | -11 | -10 | -11 | 2 | -11 | -9 | 17 | -5 | -7 | -8 | 30 | 12 | -5 | -7 | 14 | -3 | -4 | 2 | -1 | 10 | -4 | -3 | -2 |
EPS in ₹ | -4.04 | -4.70 | -4.99 | -5.52 | -5.58 | -6.09 | -5.63 | -6.08 | 0.92 | -6.45 | -5.34 | 9.79 | -2.57 | -4.12 | -4.33 | 17.11 | 6.87 | -3.11 | -4.24 | 7.93 | -1.53 | -2.39 | 1.18 | -0.30 | 5.86 | -2.02 | -1.42 | -0.88 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Total Assets | 344 | 316 | 327 | 284 | 252 | 233 | 207 |
Fixed Assets | 19 | 18 | 17 | 15 | 14 | 8 | 7 |
Current Assets | 89 | 79 | 96 | 48 | 37 | 31 | 15 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 14 | 14 | 13 | 4 | 3 |
Other Assets | 325 | 297 | 295 | 255 | 224 | 221 | 197 |
Total Liabilities | 454 | 462 | 493 | 460 | 402 | 388 | 353 |
Current Liabilities | 248 | 446 | 490 | 460 | 402 | 388 | 353 |
Non Current Liabilities | 206 | 16 | 3 | 0 | 0 | 0 | 0 |
Total Equity | -110 | -147 | -167 | -176 | -150 | -156 | -145 |
Reserve & Surplus | -128 | -164 | -184 | -194 | -167 | -173 | -163 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Net Cash Flow | -2 | 0 | 0 | 1 | -1 | 1 | 0 |
Investing Activities | 0 | 0 | 0 | 8 | 1 | 6 | 0 |
Operating Activities | 6 | 22 | 2 | 63 | 23 | 21 | -0 |
Financing Activities | -9 | -22 | -2 | -70 | -25 | -26 | 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 |
Promoter | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % | 30.04 % |
FIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.11 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
DIIs | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.08 % | 0.13 % |
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 % |
Public / Retail | 69.86 % | 69.86 % | 69.86 % | 69.86 % | 69.86 % | 69.77 % | 69.86 % | 69.86 % | 69.86 % | 69.86 % | 69.86 % | 69.86 % | 69.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
832.45 | 2,06,131.58 | 57.19 | 6,958.34 | 15.74 | 1,630 | 122.10 | 47.12 | |
1,187.60 | 1,18,194.76 | 55.01 | 10,469.50 | 8.93 | 1,554 | 108.63 | 50.87 | |
2,945.80 | 81,899.02 | 58.97 | 4,334.22 | 42.62 | 747 | 359.51 | 45.89 | |
1,984.75 | 72,158.68 | 31.08 | 4,818.77 | 12.24 | 1,927 | 29.05 | 57.72 | |
1,604.90 | 69,196.81 | 51.64 | 9,425.30 | 7.45 | 1,629 | -3.40 | 30.33 | |
1,518.25 | 54,241.93 | 51.31 | 4,109.87 | 49.20 | 1,326 | -4.30 | 37.46 | |
1,191.80 | 29,181.15 | 58.74 | 5,064.15 | 42.12 | 401 | 267.88 | 34.86 | |
683.35 | 23,375.07 | 67.43 | 1,520.74 | 51.34 | 265 | 75.00 | 45.49 | |
1,378.40 | 19,294.23 | - | 1,324.55 | -16.48 | 16 | 194.71 | 30.08 | |
1,551.55 | 15,591.68 | 340.82 | 3,217.88 | -5.42 | 49 | -49.71 | 29.64 |