Quarterly Financials | 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 |
Revenue | 19 | 22 | 18 | 18 | 18 | 26 | 26 | 15 | 12 | 18 | 18 | 25 | 27 | 26 | 22 | 20 | 20 | 23 | 19 | 12 | 19 | 21 | 15 | 12 | 15 | 15 | 7 |
Expenses | 18 | 22 | 18 | 18 | 19 | 23 | 22 | 16 | 14 | 16 | 16 | 20 | 23 | 30 | 20 | 19 | 19 | 23 | 22 | 16 | 22 | 29 | 19 | 15 | 15 | 18 | 16 |
EBITDA | 0 | -1 | 0 | -1 | -1 | 4 | 3 | -1 | -2 | 2 | 2 | 5 | 3 | -4 | 2 | 0 | 1 | 0 | -2 | -4 | -3 | -8 | -4 | -3 | 0 | -3 | -10 |
Operating Profit % | 1 % | -6 % | 2 % | -7 % | -7 % | -0 % | 13 % | -7 % | -15 % | 9 % | 12 % | 20 % | 12 % | -19 % | 7 % | -1 % | 2 % | -3 % | -15 % | -34 % | -18 % | -51 % | -29 % | -26 % | 3 % | -26 % | -150 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 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 |
Profit Before Tax | 0 | -1 | 0 | -1 | -1 | 3 | 3 | -1 | -2 | 1 | 2 | 4 | 3 | -5 | 2 | -0 | 0 | -1 | -3 | -5 | -4 | -9 | -5 | -3 | -0 | -4 | -10 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 1 | 1 | -1 | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | -1 | 0 | -1 | -1 | 3 | 2 | -1 | -2 | 1 | 1 | 3 | 2 | -5 | 1 | -0 | 0 | -0 | -3 | -5 | -4 | -4 | -5 | -4 | -0 | -3 | -10 |
EPS in ₹ | 0.02 | -1.78 | 0.17 | -1.27 | -2.21 | 4.31 | 3.08 | -1.80 | -2.68 | 1.48 | 1.69 | 4.69 | 2.89 | -7.46 | 1.73 | -0.62 | 0.08 | 0.55 | -4.54 | -7.08 | -5.56 | -5.75 | -6.83 | -5.25 | -0.56 | -3.76 | -15.59 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 57 | 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 |
Fixed Assets | 8 | 8 | 11 | 11 | 10 | 18 | 17 | 15 | 14 | 12 |
Current Assets | 27 | 31 | 30 | 30 | 26 | 25 | 34 | 40 | 27 | 26 |
Capital Work in Progress | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 48 | 53 | 50 | 52 | 47 | 45 | 49 | 56 | 41 | 35 |
Total Liabilities | 18 | 16 | 15 | 16 | 19 | 16 | 18 | 22 | 22 | 25 |
Current Liabilities | 17 | 15 | 14 | 15 | 18 | 16 | 16 | 21 | 20 | 22 |
Non Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 |
Total Equity | 39 | 45 | 46 | 47 | 48 | 48 | 49 | 50 | 34 | 23 |
Reserve & Surplus | 32 | 39 | 40 | 40 | 41 | 41 | 42 | 43 | 28 | 16 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 2 | -0 | 3 | -1 | -7 | -0 | 6 | -1 | -6 |
Investing Activities | 0 | -1 | -3 | -0 | -9 | -0 | 0 | -1 | -0 |
Operating Activities | 2 | 1 | 6 | -1 | -4 | 2 | 12 | -5 | -11 |
Financing Activities | 0 | -0 | -0 | -0 | 6 | -2 | -6 | 5 | 6 |
% 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 |
Promoter | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % | 66.31 % |
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 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | 0.01 % | 0.01 % |
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 % |
Public / Retail | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % | 33.68 % |
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 |
---|---|---|---|---|---|---|---|---|
1,937.50 | 36,553.97 | 39.62 | 15,006.00 | 9.71 | 854 | 0.69 | 59.59 | |
868.45 | 20,610.60 | 63.85 | 9,415.27 | 14.96 | 394 | -50.82 | 62.49 | |
363.10 | 11,346.89 | - | 5,176.97 | -8.34 | -216 | 166.98 | 49.67 | |
302.35 | 6,336.59 | 36.30 | 3,200.61 | 8.51 | 175 | -0.86 | 51.70 | |
246.75 | 3,222.38 | 16.75 | 2,916.17 | 27.23 | 276 | 2.01 | 50.53 | |
229.67 | 3,032.42 | - | 2,558.73 | 4.34 | -52 | 23.84 | 45.62 | |
47.02 | 1,383.55 | - | 349.17 | 9,951.65 | -68 | -364.59 | 41.49 | |
211.11 | 951.70 | 12.67 | 1,890.24 | 16.08 | 93 | -58.62 | 40.90 | |
604.65 | 858.10 | 21.15 | 815.42 | 3.11 | 37 | -95.42 | 40.88 | |
90.41 | 856.09 | - | 276.62 | 57,529.17 | -66 | 4.34 | 50.42 |