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 | 35 | 5 | 10 | 4 | 16 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 6 | 6 | 6 | 7 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 4 | 6 | 6 | 3 | 5 | 4 | 4 |
Expenses | 4 | 5 | 5 | 4 | 5 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -1 | 1 | 1 | 1 |
EBITDA | 31 | 0 | 5 | -0 | 11 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 6 | 3 | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 5 | 3 | 6 | 4 | 4 | 5 | 3 | 4 |
Operating Profit % | -21 % | -12 % | 15 % | -354 % | -778 % | -106 % | -794 % | -509 % | -168 % | -93 % | 16 % | -32 % | 16 % | -262 % | 650 % | -1,129 % | -18 % | -11 % | -6,833 % | -1,413 % | -209 % | 0 % | -140 % | 367 % | -95 % | -148 % | -1,088 % | -2,160 % | -1,110 % | -1,025 % | -944 % | -214 % | -1,860 % | 75 % | -169 % | 4,250 % | -31 % | -47 % | -150 % |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 29 | 30 | 30 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 32 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 34 | 35 | 35 |
Profit Before Tax | 2 | -30 | -25 | -31 | -19 | -29 | -29 | -30 | -29 | -29 | -29 | -29 | -28 | -30 | -28 | -29 | -28 | -27 | -29 | -31 | -31 | -31 | -30 | -32 | -30 | -31 | -33 | -32 | -32 | -32 | -33 | -29 | -31 | -28 | -31 | -30 | -30 | -31 | -31 |
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 | -30 | -25 | -31 | -19 | -29 | -29 | -30 | -29 | -29 | -29 | -29 | -28 | -30 | -28 | -29 | -28 | -27 | -29 | -31 | -31 | -31 | -30 | -32 | -30 | -31 | -33 | -32 | -32 | -32 | -33 | -29 | -31 | -28 | -31 | -30 | -30 | -31 | -31 |
EPS in ₹ | 0.17 | -3.36 | -2.85 | -3.45 | -2.12 | -3.31 | -3.21 | -3.36 | -3.27 | -3.27 | -3.25 | -3.29 | -3.15 | -3.32 | -3.14 | -3.25 | -3.18 | -2.98 | -3.30 | -3.42 | -3.48 | -3.47 | -3.36 | -3.63 | -3.33 | -3.52 | -3.68 | -3.58 | -3.56 | -3.65 | -3.65 | -3.30 | -3.44 | -3.18 | -3.46 | -3.41 | -3.32 | -3.50 | -3.53 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 108 | 123 | 129 | 139 | 153 | 165 | 174 | 180 | 190 | 206 |
Fixed Assets | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
Current Assets | 97 | 108 | 115 | 127 | 1 | 1 | 1 | 1 | 2 | 1 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 103 | 118 | 125 | 135 | 150 | 162 | 171 | 177 | 188 | 204 |
Total Liabilities | 1,976 | 2,096 | 2,219 | 2,345 | 2,473 | 2,603 | 2,735 | 2,868 | 3,004 | 3,141 |
Current Liabilities | 3 | 1,434 | 1,558 | 1,683 | 1,812 | 1,941 | 2,073 | 2,207 | 2,342 | 2,479 |
Non Current Liabilities | 1,973 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 | 662 |
Total Equity | -1,868 | -1,973 | -2,090 | -2,205 | -2,320 | -2,438 | -2,561 | -2,688 | -2,814 | -2,935 |
Reserve & Surplus | -1,961 | -2,066 | -2,184 | -2,299 | -2,414 | -2,531 | -2,654 | -2,782 | -2,907 | -3,029 |
Share Capital | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 23 | 12 | 7 | 1 | -2 | -0 | 0 | -4 | 1 | -1 |
Investing Activities | 25 | 11 | 9 | -2 | -7 | -2 | 1 | 9 | 9 | 11 |
Operating Activities | -2 | 1 | -2 | 3 | 5 | 2 | -1 | -14 | -8 | -12 |
Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % | 83.95 % |
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 | 1.55 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % | 1.44 % |
Government | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % | 4.20 % |
Public / Retail | 10.30 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % | 10.41 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
141.67 | 1,89,624.02 | 29.14 | 26,655.96 | 12.18 | 6,412 | 4.41 | 42.68 | |
453.35 | 1,55,269.80 | 7.33 | 91,586.15 | 17.81 | 26,461 | 8.85 | 46.00 | |
490.95 | 1,35,966.52 | 9.13 | 47,571.23 | 20.37 | 14,145 | 6.54 | 39.09 | |
184.58 | 40,356.79 | 116.40 | 2,658.63 | 12.07 | 346 | 36.18 | 33.10 | |
59.22 | 15,799.16 | 125.94 | 2,114.82 | 22.36 | 241 | 6.08 | 47.54 | |
156.23 | 1,360.23 | 15.92 | 254.31 | -1.62 | 85 | -9.05 | 53.80 | |
22.15 | 197.02 | - | 21.50 | 49.66 | -119 | -1.85 | 44.34 |