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 | 7 | 6 | 6 | 1 | 2 | 2 | 1 | 25 | 15 | 3 | 2 | 3 | 5 | 1 | 4 | 2 | 4 | 10 | 4 | 17 | 2 | 1 | 1 | 3 | 13 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 9 | 9 | 29 |
Expenses | 9 | 7 | 7 | 2 | 4 | 3 | 4 | 10 | 22 | 4 | 4 | 5 | 11 | 3 | 7 | 7 | 9 | 10 | 5 | 3 | 5 | 2 | 0 | 2 | 11 | 4 | 5 | 2 | 9 | 3 | 4 | 5 | 6 | 2 | 4 | 11 | 21 | 24 |
EBITDA | -2 | -1 | -2 | -1 | -2 | -1 | -3 | 15 | -7 | -1 | -2 | -2 | -6 | -2 | -3 | -6 | -5 | 0 | -1 | 14 | -3 | -1 | 1 | 1 | 2 | -2 | -2 | -1 | -7 | -2 | -3 | -4 | -6 | 0 | -3 | -2 | -11 | 6 |
Operating Profit % | -31 % | -35 % | -52 % | -140 % | -268 % | -91 % | -680 % | -437 % | -166 % | -39 % | -118 % | -54 % | -126 % | -380 % | -141 % | -781 % | -183 % | -2 % | -42 % | -131 % | -637 % | -254 % | 78 % | 36 % | 7 % | -175 % | -62 % | -632 % | -1,022 % | -267 % | -873 % | -1,704 % | -1,367 % | -64 % | -407 % | -27 % | -131 % | 18 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Profit Before Tax | -4 | -3 | -3 | -3 | -4 | -3 | -5 | 13 | -8 | -2 | -3 | -3 | -7 | -3 | -5 | -7 | -6 | -1 | -1 | 14 | -3 | -2 | 0 | 0 | 1 | -3 | -3 | -2 | -8 | -3 | -4 | -5 | -7 | -1 | -4 | -3 | -12 | 4 |
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 | 0 |
Net Profit | -4 | -3 | -3 | -3 | -4 | -3 | -5 | 8 | -5 | -2 | -3 | -3 | -7 | -3 | -4 | -7 | -6 | -1 | -1 | 14 | -4 | -2 | 0 | 1 | 1 | -3 | -3 | -2 | -8 | -3 | -4 | -5 | -7 | -1 | -4 | -4 | -12 | 4 |
EPS in ₹ | -3.24 | -2.50 | -2.64 | -2.03 | -3.45 | -2.50 | -3.82 | 6.55 | -3.64 | -1.78 | -2.31 | -2.09 | -5.36 | -2.50 | -3.56 | -5.63 | -4.84 | -0.62 | -1.05 | 11.00 | -2.88 | -1.50 | 0.29 | 0.45 | 1.06 | -2.62 | -2.22 | -1.75 | -6.68 | -2.19 | -2.99 | -3.84 | -4.91 | -0.56 | -2.76 | -2.24 | -7.03 | 2.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 161 | 156 | 132 | 119 | 83 | 84 | 97 | 82 | 111 |
Fixed Assets | 53 | 50 | 55 | 54 | 43 | 33 | 32 | 25 | 24 |
Current Assets | 89 | 87 | 63 | 56 | 31 | 29 | 46 | 46 | 72 |
Capital Work in Progress | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 11 | 8 | 8 | 13 |
Other Assets | 98 | 96 | 75 | 64 | 39 | 41 | 57 | 49 | 75 |
Total Liabilities | 42 | 51 | 36 | 37 | 22 | 15 | 27 | 24 | 19 |
Current Liabilities | 42 | 47 | 29 | 28 | 21 | 11 | 23 | 23 | 17 |
Non Current Liabilities | 0 | 4 | 7 | 9 | 0 | 3 | 3 | 1 | 2 |
Total Equity | 118 | 104 | 96 | 82 | 62 | 70 | 70 | 59 | 92 |
Reserve & Surplus | 106 | 92 | 84 | 69 | 49 | 57 | 58 | 46 | 77 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | -0 | 0 | 0 | 1 | 5 | -9 | -10 | -19 |
Investing Activities | 1 | 0 | 30 | -0 | 29 | 15 | -9 | -6 | -36 |
Operating Activities | 1 | -6 | -26 | 2 | -25 | -8 | 1 | -5 | -31 |
Financing Activities | -2 | 5 | -3 | -2 | -2 | -1 | -1 | 1 | 48 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 22.34 % | 22.34 % | 22.34 % | 31.04 % | 34.52 % | 31.27 % | 31.27 % | 31.27 % | 31.60 % | 31.60 % | 29.15 % | 29.15 % | 29.15 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.01 % | 0.01 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.08 % | 0.07 % | 0.07 % | 0.06 % | 0.06 % | 0.06 % |
Public / Retail | 77.66 % | 77.66 % | 77.66 % | 68.96 % | 65.48 % | 68.73 % | 68.65 % | 68.65 % | 68.33 % | 68.31 % | 70.78 % | 70.77 % | 70.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
49,642.85 | 44,218.61 | 82.73 | 4,201.00 | 17.48 | 501 | 32.01 | 40.12 | |
444.65 | 7,835.05 | 79.07 | 3,212.45 | 53.55 | 124 | -28.17 | 51.30 | |
694.80 | 5,602.18 | 84.30 | 1,219.70 | 45.49 | 61 | 97.76 | 35.36 | |
1,755.00 | 2,258.30 | - | 1,097.63 | 18.17 | -3 | -364.83 | 56.84 | |
862.95 | 1,413.41 | - | 4.82 | -42.48 | -20 | 479.79 | 55.55 | |
836.40 | 1,086.88 | 70.97 | 320.78 | 34.30 | 15 | - | 31.34 | |
477.10 | 995.17 | 73.09 | 93.73 | 11.16 | 14 | - | 44.08 | |
242.15 | 238.50 | - | 46.55 | 15.77 | -0 | 100.00 | 51.63 |