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 |
Revenue | 156 | 105 | 125 | 67 | 142 | 69 | 56 | 65 | 64 | 36 | 33 | 40 | 25 | 20 | 12 | 5 | 1 | 13 | 1 | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 11 | 13 | 55 | 69 | 87 | 11 | 39 | 25 | 7 | 0 | 17 | 0 |
Expenses | 155 | 103 | 122 | 65 | 136 | 68 | 55 | 61 | 61 | 38 | 34 | 39 | 31 | 28 | 14 | 5 | 4 | 16 | 1 | 4 | 0 | 12 | 2 | 5 | 0 | 0 | 11 | 6 | 33 | 64 | 84 | 11 | 37 | 36 | 8 | 1 | 7 | 1 |
EBITDA | 1 | 2 | 3 | 2 | 6 | 1 | 1 | 4 | 3 | -2 | -1 | 1 | -6 | -7 | -3 | -0 | -4 | -3 | -1 | -3 | -0 | 1 | -2 | -5 | 0 | -0 | 0 | 7 | 22 | 5 | 3 | 1 | 2 | -12 | -1 | -1 | 10 | -0 |
Operating Profit % | 1 % | 2 % | 1 % | 2 % | 3 % | 1 % | -2 % | 5 % | 2 % | -6 % | -5 % | 0 % | -66 % | -38 % | -25 % | -4 % | -760 % | -6,959 % | -215 % | -466 % | 0 % | 0 % | 0 % | -9,000 % | -500 % | 0 % | 0 % | 51 % | 38 % | 7 % | 4 % | 7 % | 3 % | -48 % | -47 % | -276 % | -1 % | -65 % |
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 |
Interest | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | -1 | 3 | -1 | -2 | 2 | 0 | -3 | -4 | -2 | -8 | -9 | -3 | -0 | -4 | -3 | -1 | -3 | -0 | 1 | -2 | -5 | -0 | -0 | 0 | 7 | 22 | 5 | 3 | 1 | 2 | -12 | -1 | -1 | 10 | -0 |
Tax | 0 | 0 | 0 | -0 | 1 | 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 |
Net Profit | 1 | 0 | 0 | -1 | 2 | -1 | -2 | 2 | 1 | -3 | -4 | -2 | -3 | -9 | -3 | 0 | 0 | -3 | -1 | -3 | 1 | 1 | -2 | -5 | 1 | -0 | 0 | 7 | 13 | 5 | 3 | 1 | -1 | -12 | -1 | -1 | 12 | -0 |
EPS in ₹ | 0.25 | 0.03 | 0.11 | -1.04 | 1.90 | -0.87 | -1.59 | 1.17 | 0.54 | -2.62 | -2.67 | -1.51 | -2.26 | -6.95 | -2.38 | 0.29 | 0.32 | -2.02 | -0.65 | -1.97 | 0.99 | 0.84 | -1.57 | -4.14 | 1.06 | -0.31 | 0.27 | 4.96 | 9.87 | 3.72 | 2.36 | 0.62 | -1.11 | -8.83 | -0.55 | -0.79 | 9.36 | -0.15 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 232 | 218 | 155 | 130 | 101 | 75 | 64 | 72 | 71 | 59 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 230 | 217 | 151 | 120 | 79 | 52 | 48 | 65 | 63 | 49 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 232 | 218 | 155 | 129 | 101 | 74 | 64 | 72 | 70 | 58 |
Total Liabilities | 191 | 175 | 121 | 108 | 92 | 70 | 64 | 53 | 44 | 33 |
Current Liabilities | 191 | 175 | 121 | 108 | 91 | 61 | 56 | 43 | 34 | 24 |
Non Current Liabilities | 0 | 0 | 0 | 1 | 1 | 9 | 9 | 10 | 10 | 9 |
Total Equity | 41 | 42 | 33 | 22 | 9 | 5 | -0 | 19 | 27 | 25 |
Reserve & Surplus | 20 | 21 | 20 | 8 | -4 | -9 | -14 | 6 | 13 | 12 |
Share Capital | 21 | 21 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | -4 | -0 | -0 | 0 | 0 | 0 | -4 | -0 | -0 |
Investing Activities | -5 | 3 | -5 | 4 | 10 | -0 | 0 | 2 | -0 | 1 |
Operating Activities | 26 | 19 | -12 | 8 | -16 | 9 | 11 | 16 | -0 | 1 |
Financing Activities | -42 | -26 | 17 | -12 | 6 | -9 | -11 | -22 | 0 | -2 |
% 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 | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 67.23 % | 63.65 % |
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 | 0.00 % | 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 % |
Government | 0.00 % | 3.19 % | 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 | 36.35 % | 33.15 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 36.35 % | 32.77 % | 36.35 % |
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 |
---|---|---|---|---|---|---|---|---|
3,186.10 | 3,57,361.84 | 83.73 | 98,281.51 | -23.66 | 3,293 | 161.81 | 68.22 | |
764.50 | 26,804.12 | 45.84 | 7,235.51 | -17.91 | 672 | 19.12 | 45.38 | |
902.10 | 19,891.80 | 59.17 | 2,025.33 | 11.68 | 356 | 7.61 | 51.95 | |
455.00 | 14,894.80 | 118.18 | 1,969.61 | 29.98 | 111 | 62.86 | 38.64 | |
185.77 | 14,419.83 | 11.86 | 89,609.55 | 12.69 | 1,239 | -14.95 | 35.68 | |
90.04 | 13,447.50 | 55.68 | 204.33 | -94.36 | 192 | 122.99 | 38.84 | |
600.30 | 7,896.49 | 103.99 | 4,292.86 | 4.20 | 107 | 407.28 | 63.76 | |
515.55 | 7,309.72 | 50.30 | 10,407.32 | -2.08 | 203 | 33.68 | 38.43 | |
767.35 | 6,981.91 | 117.34 | 1,546.15 | 25.91 | 57 | 29.29 | 61.73 | |
543.65 | 6,791.18 | 66.19 | 1,401.13 | -14.43 | 93 | 37.99 | 71.13 |