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 |
Revenue | 112 | 86 | 72 | 76 | 39 | 15 | 28 | 27 | 54 | 36 | 35 | 29 | 30 | 17 | 24 | 31 | 28 | 18 | 16 | 10 | 12 | 12 | 25 | 24 | 51 | 49 | 46 | 95 | 115 | 89 | 46 | 6 | 16 | 0 | 2 | 1 | 36 |
Expenses | 115 | 88 | 76 | 89 | 59 | 14 | 36 | 37 | 117 | 64 | 35 | 27 | 61 | 22 | 21 | 33 | 32 | 24 | 18 | 13 | 17 | 15 | 28 | 29 | 41 | 43 | 54 | 89 | 128 | 93 | 77 | 8 | 6 | 2 | 3 | 3 | 55 |
EBITDA | -3 | -2 | -4 | -14 | -20 | 0 | -8 | -9 | -63 | -28 | 0 | 3 | -30 | -5 | 3 | -2 | -4 | -7 | -3 | -3 | -6 | -3 | -3 | -5 | 10 | 5 | -9 | 5 | -12 | -4 | -31 | -2 | 11 | -2 | -1 | -2 | -19 |
Operating Profit % | -5 % | -6 % | -7 % | -20 % | -52 % | 3 % | -31 % | -37 % | -125 % | -78 % | -0 % | 9 % | -101 % | -31 % | 13 % | -8 % | -15 % | -39 % | -18 % | -34 % | -67 % | -29 % | -13 % | -21 % | -6 % | 11 % | -19 % | 6 % | -17 % | -5 % | -68 % | -57 % | -72 % | -584 % | -33 % | -360 % | -123 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 9 | 9 | 8 | 9 | 9 | 9 | -8 | -1 | 0 | 0 | 1 | 4 | 0 | 1 | 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 | -14 | -13 | -14 | -24 | -30 | -10 | -2 | -11 | -65 | -30 | -3 | -4 | -32 | -7 | 1 | -4 | -6 | -9 | -5 | -5 | -7 | -5 | -5 | -7 | 8 | 4 | -10 | 4 | -14 | -6 | -33 | -4 | 9 | -4 | -2 | -4 | -20 |
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 |
Net Profit | -14 | -13 | -14 | -24 | -30 | -10 | -2 | -11 | -65 | -30 | -3 | -4 | -32 | -7 | 1 | -4 | -6 | -9 | -5 | -5 | -7 | -5 | -5 | -7 | 8 | 4 | -10 | 4 | -14 | -6 | -33 | -4 | 9 | -4 | -2 | -4 | -20 |
EPS in ₹ | -1.66 | -1.60 | -1.72 | -2.73 | -3.64 | -1.17 | -0.27 | -1.21 | -9.54 | -3.38 | -0.32 | -0.42 | -3.67 | -0.85 | 0.10 | -0.48 | -0.67 | -0.97 | -0.52 | -0.54 | -0.82 | -0.58 | -0.55 | -0.77 | 0.90 | -0.42 | -1.16 | 0.43 | -1.60 | -0.67 | -3.73 | -0.46 | 1.04 | -0.40 | -0.27 | -0.40 | -2.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 594 | 529 | 361 | 225 | 219 | 246 | 262 | 251 | 205 |
Fixed Assets | 185 | 179 | 174 | 170 | 167 | 162 | 156 | 152 | 149 |
Current Assets | 407 | 348 | 187 | 55 | 52 | 84 | 106 | 81 | 56 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 409 | 350 | 188 | 55 | 52 | 85 | 106 | 100 | 56 |
Total Liabilities | 526 | 529 | 470 | 403 | 413 | 465 | 490 | 496 | 483 |
Current Liabilities | 290 | 303 | 314 | 276 | 314 | 418 | 406 | 221 | 215 |
Non Current Liabilities | 236 | 227 | 156 | 127 | 99 | 47 | 84 | 274 | 269 |
Total Equity | 68 | -0 | -109 | -178 | -194 | -219 | -228 | -245 | -278 |
Reserve & Surplus | -13 | -88 | -197 | -265 | -282 | -307 | -316 | -333 | -366 |
Share Capital | 82 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 2 | -2 | 1 | -0 | -1 | 0 | -0 | 4 | -4 |
Investing Activities | 20 | 1 | 0 | 0 | -4 | -2 | -1 | -21 | 15 |
Operating Activities | -76 | -11 | 40 | 12 | 7 | 5 | 6 | 42 | 4 |
Financing Activities | 57 | 8 | -40 | -13 | -3 | -3 | -5 | -17 | -22 |
% 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 | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % | 69.10 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 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 % |
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 | 30.90 % | 30.90 % | 30.90 % | 30.90 % | 30.90 % | 30.90 % | 30.89 % | 30.89 % | 30.89 % | 30.89 % | 30.90 % | 30.90 % | 30.90 % |
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 |
---|---|---|---|---|---|---|---|---|
799.70 | 4,095.93 | 9.46 | 2,822.39 | 4.51 | 372 | 40.15 | 66.58 | |
1,061.90 | 3,123.96 | 3.77 | 2,086.16 | -31.82 | 349 | 130.12 | 49.21 | |
14.14 | 304.26 | - | 89.14 | -33.69 | -0 | 655.38 | 28.41 | |
128.60 | 163.88 | 71.90 | 50.44 | 12.23 | -1 | 713.04 | 55.78 | |
151.00 | 162.48 | 30.47 | 195.20 | -24.61 | 5 | - | 48.88 | |
50.39 | 142.07 | - | 125.04 | -30.21 | -10 | 76.70 | 40.89 | |
5.95 | 114.00 | - | 157.77 | -51.62 | -19 | -16,393.75 | 45.70 | |
2.95 | 26.73 | - | 508.85 | - | -61 | -324.59 | 37.56 |