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 | 38 | 132 | 8 | 17 | 33 | 111 | 14 | 19 | 48 | 125 | 7 | 21 | 51 | 122 | 2 | 23 | 44 | 112 | 5 | 32 | 31 | 125 | 12 | 35 | 55 | 134 | 5 | 41 | 70 | 117 | 16 | 23 | 47 | 81 | 10 | 24 | 40 | 80 | 30 |
Expenses | 39 | 93 | 21 | 22 | 30 | 77 | 23 | 24 | 41 | 89 | 18 | 27 | 41 | 90 | 19 | 27 | 38 | 89 | 20 | 33 | 43 | 96 | 25 | 36 | 50 | 99 | 24 | 45 | 62 | 98 | 36 | 34 | 42 | 70 | 23 | 30 | 50 | 65 | 46 |
EBITDA | -1 | 39 | -13 | -5 | 3 | 34 | -9 | -5 | 7 | 36 | -12 | -7 | 10 | 32 | -16 | -4 | 6 | 24 | -15 | -1 | -12 | 30 | -13 | -1 | 5 | 34 | -19 | -4 | 8 | 19 | -19 | -11 | 5 | 10 | -13 | -6 | -10 | 15 | -16 |
Operating Profit % | -5 % | 29 % | -185 % | -44 % | 8 % | 31 % | -71 % | -29 % | 13 % | 29 % | -179 % | -34 % | 19 % | 26 % | -757 % | -18 % | 13 % | 21 % | -294 % | -4 % | -38 % | 23 % | -119 % | -5 % | 7 % | 24 % | -433 % | -11 % | 10 % | 16 % | -127 % | -52 % | 10 % | 12 % | -142 % | -31 % | -40 % | 18 % | -58 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | -4 | 35 | -17 | -9 | -0 | 32 | -12 | -8 | 4 | 33 | -14 | -10 | 7 | 29 | -19 | -7 | 3 | 20 | -18 | -4 | -15 | 27 | -15 | -4 | 2 | 32 | -21 | -6 | 5 | 17 | -22 | -13 | 3 | 8 | -15 | -9 | -13 | 12 | -19 |
Tax | 0 | 8 | -6 | -2 | 0 | 9 | -4 | -3 | 1 | 12 | -6 | -4 | 2 | 8 | -6 | -2 | 1 | 6 | -5 | -0 | 0 | 3 | -3 | 0 | 0 | 7 | -6 | -1 | 2 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | 24 | -10 | -6 | 0 | 21 | -7 | -5 | 3 | 22 | -9 | -6 | 6 | 21 | -13 | -5 | 3 | 15 | -12 | -4 | -9 | 19 | -11 | -3 | 2 | 23 | -15 | -4 | 4 | 12 | -16 | -10 | 2 | 5 | -11 | -7 | -9 | 9 | -13 |
EPS in ₹ | -8.06 | 65.25 | -28.42 | -15.65 | 1.06 | 58.60 | -20.46 | -13.20 | 9.19 | 60.68 | -25.62 | -17.34 | 15.53 | 58.43 | -37.17 | -14.44 | 6.98 | 40.69 | -34.43 | -10.50 | -25.31 | 46.24 | -26.53 | -6.57 | 3.56 | 49.69 | -32.91 | -9.39 | 9.29 | 26.32 | -34.01 | -20.64 | 5.04 | 11.69 | -23.71 | -14.04 | -18.84 | 18.51 | -28.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 236 | 246 | 273 | 302 | 264 | 258 | 308 | 345 | 331 | 305 |
Fixed Assets | 30 | 27 | 38 | 36 | 34 | 36 | 33 | 31 | 29 | 32 |
Current Assets | 194 | 207 | 224 | 256 | 219 | 206 | 258 | 298 | 271 | 227 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 19 | 51 | 57 |
Other Assets | 205 | 219 | 236 | 266 | 230 | 223 | 252 | 295 | 241 | 200 |
Total Liabilities | 178 | 181 | 197 | 216 | 175 | 148 | 173 | 203 | 200 | 195 |
Current Liabilities | 155 | 153 | 186 | 211 | 157 | 132 | 163 | 187 | 187 | 184 |
Non Current Liabilities | 23 | 28 | 12 | 5 | 17 | 16 | 10 | 16 | 13 | 11 |
Total Equity | 58 | 65 | 76 | 86 | 89 | 111 | 135 | 142 | 131 | 110 |
Reserve & Surplus | 54 | 61 | 73 | 83 | 86 | 107 | 131 | 137 | 126 | 105 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -10 | 1 | 1 | -1 | 0 | 27 | -5 | 4 | -26 | -1 |
Investing Activities | -1 | 1 | -2 | -1 | -0 | 0 | -22 | 5 | -40 | -15 |
Operating Activities | -5 | 13 | 34 | -0 | 2 | 25 | 21 | -1 | 13 | 37 |
Financing Activities | -5 | -12 | -31 | 1 | -2 | 1 | -4 | -1 | 1 | -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 | Jun 2024 | Sept 2024 |
Promoter | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % | 73.11 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 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 % | 0.00 % |
Public / Retail | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % | 26.88 % |
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 |
---|---|---|---|---|---|---|---|---|
76.85 | 85,020.87 | - | 9,206.96 | 26.66 | -829 | -125.25 | 39.00 | |
103.44 | 41,439.69 | 44.68 | 2,876.96 | -12.35 | 911 | 0.06 | 33.25 | |
28.26 | 13,627.35 | 59.41 | 4,781.50 | 12.88 | 228 | - | - | |
273.65 | 13,202.19 | 33.14 | 2,538.97 | -7.00 | 495 | -25.12 | 37.64 | |
61.48 | 8,773.27 | 12.23 | 6,191.69 | 49.62 | 424 | -271.97 | 37.35 | |
483.85 | 7,752.83 | 21.53 | 2,298.69 | 19.14 | 347 | 7.78 | 34.73 | |
117.95 | 7,698.12 | - | 468.75 | -27.71 | -1,038 | 233.13 | 48.70 | |
119.90 | 5,540.74 | 16.39 | 5,071.42 | 1.77 | 346 | -16.26 | 36.95 | |
380.75 | 5,477.30 | 34.60 | 12,304.09 | 8.13 | 190 | -8.59 | 43.16 | |
142.18 | 5,465.69 | 182.99 | 261.19 | -9.97 | 30 | 5.21 | 31.38 |