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 |
Revenue | 258 | 39 | 27 | 20 | 33 | 20 | 19 | 15 | 29 | 22 | 4 | 18 | 6 | 14 | 11 | 2 | 5 | 10 | 9 | 8 |
Expenses | 380 | 42 | 29 | 19 | 26 | 19 | 18 | 14 | 29 | 20 | 3 | 18 | 114 | 12 | 10 | 2 | 23 | 9 | 8 | 11 |
EBITDA | -122 | -3 | -1 | 1 | 7 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | -107 | 1 | 1 | 0 | -18 | 0 | 0 | -3 |
Operating Profit % | -47 % | -8 % | -5 % | 2 % | 21 % | 5 % | 6 % | 7 % | -0 % | 6 % | 12 % | 3 % | -1,740 % | 9 % | 10 % | 0 % | -404 % | 1 % | 1 % | -32 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Interest | 8 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -134 | -18 | -16 | -15 | -9 | -15 | -15 | -15 | -16 | -15 | -16 | -16 | -115 | -4 | -4 | -5 | -23 | -5 | -5 | -7 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -134 | -18 | -16 | -15 | -9 | -15 | -15 | -15 | -17 | -15 | -16 | -16 | -115 | -4 | -4 | -5 | -22 | -5 | -5 | -7 |
EPS in ₹ | -3.50 | -0.47 | -0.43 | -0.38 | -0.23 | -0.38 | -0.38 | -0.38 | -0.46 | -0.39 | -0.41 | -0.41 | -3.00 | -0.09 | -0.05 | -0.12 | -0.58 | -0.06 | -0.06 | -0.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 |
Total Assets | 359 | 317 | 305 | 240 | 228 |
Fixed Assets | 219 | 204 | 189 | 170 | 151 |
Current Assets | 130 | 103 | 107 | 59 | 67 |
Capital Work in Progress | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 8 | 8 | 8 |
Other Assets | 139 | 112 | 107 | 61 | 68 |
Total Liabilities | 576 | 593 | 642 | 678 | 687 |
Current Liabilities | 220 | 256 | 302 | 339 | 349 |
Non Current Liabilities | 355 | 337 | 339 | 339 | 338 |
Total Equity | -216 | -276 | -337 | -438 | -459 |
Reserve & Surplus | -293 | -353 | -413 | -514 | -535 |
Share Capital | 77 | 77 | 77 | 77 | 77 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 |
Net Cash Flow | -1 | 0 | -1 | -1 | -0 |
Investing Activities | 0 | 0 | 0 | 0 | 0 |
Operating Activities | -9 | 30 | -2 | 0 | -0 |
Financing Activities | 8 | -30 | 1 | -1 | 0 |
% Holding | Dec 2022 | Mar 2023 |
Promoter | 68.55 % | 68.55 % |
FIIs | 0.62 % | 0.01 % |
DIIs | 0.00 % | 0.61 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 30.83 % | 30.83 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
220.15 | 17,799.73 | - | 9.65 | -40.71 | -4 | -10,566.67 | 99.80 | |
25.78 | 12,616.68 | - | 5,532.81 | -21.56 | -847 | 8.52 | 43.89 | |
1,885.75 | 4,720.62 | 79.12 | 1,137.56 | -4.65 | 41 | 553.62 | 55.77 | |
486.00 | 2,190.47 | 11.76 | 2,129.65 | -6.30 | 185 | 15.12 | 47.23 | |
25.17 | 1,383.53 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 50.94 | |
472.30 | 1,155.15 | 27.84 | 572.32 | 1.52 | 47 | -41.31 | 44.51 | |
28.00 | 1,071.95 | - | 33.79 | -75.81 | -19 | -85.26 | 71.01 | |
201.01 | 1,010.57 | 65.96 | 1,365.08 | -6.86 | 2 | 119.81 | 85.77 | |
32.75 | 646.58 | 27.50 | 1,451.30 | -6.48 | 21 | 133.66 | 43.76 | |
121.27 | 620.36 | 17.89 | 807.95 | -3.33 | 35 | 113.74 | 43.36 |