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 | 49 | 39 | 45 | 37 | 32 | 40 | 25 | 28 | 40 | 33 | 35 | 37 | 39 | 33 | 35 | 37 | 38 | 38 | 36 | 28 | 29 | 12 | 6 | 11 | 17 | 16 | 24 | 27 | 16 | 10 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 50 | 38 | 44 | 36 | 32 | 36 | 25 | 25 | 36 | 30 | 33 | 34 | 34 | 31 | 34 | 36 | 37 | 37 | 36 | 30 | 29 | 15 | 10 | 13 | 21 | 16 | 24 | 28 | 17 | 11 | 4 | 0 | 17 | 3 | 4 | 3 | 2 | 4 | 4 |
EBITDA | -0 | 1 | 2 | 1 | -0 | 4 | 0 | 2 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | -3 | -4 | -2 | -4 | -0 | 0 | -0 | -1 | -1 | -4 | 4 | -17 | -3 | -4 | -3 | -2 | -4 | -4 |
Operating Profit % | -3 % | 1 % | 2 % | 3 % | -1 % | 9 % | 1 % | 8 % | 9 % | 8 % | 4 % | 8 % | 10 % | 6 % | 2 % | 2 % | 2 % | 3 % | 0 % | -4 % | -0 % | -21 % | -55 % | -17 % | -23 % | -2 % | 1 % | -2 % | -5 % | -9 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4 | -3 | -2 | -2 | -4 | 0 | -3 | -1 | 0 | -1 | -2 | -1 | 1 | -2 | -3 | -3 | -2 | -2 | -3 | -4 | -3 | -5 | -6 | -5 | -7 | -4 | -3 | -4 | -4 | -4 | -4 | 4 | -17 | -3 | -4 | -3 | -2 | -4 | -4 |
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 | 0 |
Net Profit | -2 | -3 | -2 | -2 | -1 | 3 | -3 | -1 | 2 | -1 | -2 | -1 | 1 | -2 | -3 | -3 | -1 | -2 | -3 | -4 | 0 | -5 | -6 | -5 | -19 | -4 | -3 | -4 | -3 | -4 | -4 | 4 | -13 | -3 | -4 | -3 | -2 | -4 | -4 |
EPS in ₹ | -1.87 | -2.34 | -1.51 | -1.70 | -0.76 | 2.10 | -2.77 | -0.71 | 2.08 | -0.53 | -1.77 | -0.55 | 0.97 | -1.34 | -2.39 | -2.13 | -0.44 | -1.64 | -2.57 | -3.55 | 0.25 | -4.63 | -5.40 | -4.35 | -16.55 | -3.36 | -2.90 | -3.29 | -2.53 | -3.46 | -7.64 | 3.22 | -11.37 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 | -3.06 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 132 | 135 | 212 | 221 | 216 | 198 | 156 | 154 | 119 | 114 |
Fixed Assets | 51 | 47 | 135 | 129 | 125 | 122 | 118 | 115 | 0 | 0 |
Current Assets | 59 | 67 | 54 | 68 | 66 | 49 | 16 | 17 | 99 | 94 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Other Assets | 81 | 89 | 58 | 72 | 71 | 57 | 18 | 19 | 99 | 94 |
Total Liabilities | 132 | 135 | 212 | 221 | 216 | 198 | 156 | 154 | 119 | 114 |
Current Liabilities | 79 | 101 | 95 | 111 | 106 | 97 | 74 | 92 | 82 | 97 |
Non Current Liabilities | 25 | 14 | 13 | 8 | 7 | 8 | 21 | 14 | 10 | 2 |
Total Equity | 27 | 20 | 104 | 102 | 103 | 94 | 61 | 47 | 27 | 15 |
Reserve & Surplus | 16 | 8 | 93 | 91 | 91 | 82 | 49 | 35 | 15 | 3 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | 0 | -1 | 0 | 5 | -4 | -2 | 0 | -0 |
Investing Activities | 2 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | -0 |
Operating Activities | 0 | 18 | 18 | 4 | 8 | 3 | -7 | 8 | 2 | 0 |
Financing Activities | -4 | -18 | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 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 | Sept 2024 |
Promoter | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % | 63.36 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
DIIs | 0.77 % | 0.75 % | 0.49 % | 0.48 % | 0.49 % | 0.49 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % | 0.48 % |
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 % | 0.00 % |
Public / Retail | 32.79 % | 32.67 % | 33.09 % | 32.92 % | 33.14 % | 33.02 % | 30.94 % | 31.00 % | 31.08 % | 31.01 % | 31.04 % | 31.16 % | 31.16 % | 31.29 % | 32.29 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
34.27 | 17,769.60 | 55.29 | 6,866.60 | 8.02 | 350 | -7.75 | 46.60 | |
525.00 | 15,702.20 | 19.75 | 9,830.60 | -4.83 | 637 | 44.97 | 56.41 | |
413.25 | 11,367.00 | 39.24 | 7,778.60 | -7.69 | 353 | -25.42 | 55.11 | |
368.40 | 7,811.30 | 25.28 | 3,600.80 | 18.33 | 338 | -28.63 | 49.68 | |
457.40 | 2,690.70 | 17.32 | 2,907.90 | 20.66 | 132 | 33.12 | 55.72 | |
69.56 | 1,211.70 | - | 2,727.20 | -12.04 | -136 | 61.94 | 56.21 | |
289.35 | 1,101.80 | - | 3,065.60 | 7.90 | -51 | 2.78 | 55.78 | |
200.58 | 988.70 | - | 4,094.30 | 5.52 | -21 | -90.22 | 50.96 | |
1,054.00 | 984.90 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 52.95 | |
1,647.05 | 981.80 | 15.17 | 846.20 | -1.75 | 63 | 7.63 | 52.73 |