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 | 23 | 25 | 29 | 23 | 38 | 34 | 34 | 28 | 29 | 34 | 17 | 21 | 25 | 23 | 21 | 19 | 17 | 21 | 20 | 19 | 12 | 1 | 19 | 2 | 16 | 6 | 7 | 14 | 16 | 17 | 14 | 12 | 6 | 10 | 12 | 14 | 8 | 6 |
Expenses | 21 | 23 | 26 | 21 | 36 | 30 | 32 | 27 | 27 | 30 | 16 | 20 | 26 | 21 | 19 | 18 | 16 | 20 | 20 | 21 | 23 | 1 | 11 | 2 | 19 | 6 | 7 | 12 | 14 | 16 | 13 | 10 | 13 | 9 | 11 | 13 | 7 | 5 |
EBITDA | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 1 | -0 | 2 | 2 | 1 | 1 | 1 | 0 | -2 | -11 | -0 | 9 | 0 | -3 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | -7 | 1 | 1 | 1 | 1 | 1 |
Operating Profit % | 8 % | 9 % | 7 % | 8 % | 4 % | 2 % | -4 % | 4 % | 4 % | 2 % | 7 % | 5 % | -1 % | 6 % | 5 % | 4 % | 4 % | 3 % | 1 % | -14 % | -90 % | -82 % | -1,902 % | -1 % | -20 % | 2 % | -1 % | 7 % | -0 % | 5 % | 5 % | 7 % | -115 % | 8 % | 8 % | 6 % | 10 % | 5 % |
Depreciation | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 0 | 0 | 0 | -0 | 2 | 0 | -1 | -1 | 2 | -0 | -1 | -2 | -0 | -0 | -1 | -1 | -1 | -1 | -4 | -12 | -2 | 7 | -1 | -4 | -1 | -1 | 1 | 1 | -0 | -0 | -0 | -8 | -0 | 0 | 0 | 0 | 0 |
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 | -0 | 0 | 0 | 0 | -1 | 2 | 0 | -1 | -0 | 2 | -0 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -4 | -10 | -2 | 7 | -1 | -3 | -1 | -1 | 1 | 1 | -0 | -0 | -0 | -8 | -0 | 0 | 0 | 0 | 0 |
EPS in ₹ | -0.45 | 0.71 | 0.33 | 0.11 | -0.87 | 2.71 | 0.46 | -1.43 | -0.48 | 2.71 | -0.48 | -0.89 | -2.45 | -0.13 | -0.19 | -1.04 | -1.22 | -1.68 | -2.45 | -7.20 | -17.09 | -2.65 | 12.60 | -1.94 | -5.21 | -1.30 | -1.69 | 0.91 | 1.31 | -0.25 | -0.17 | -0.12 | -14.49 | -0.18 | 0.29 | 0.10 | 0.00 | 0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 121 | 100 | 98 | 95 | 95 | 96 | 60 | 57 | 44 |
Fixed Assets | 29 | 31 | 27 | 24 | 22 | 13 | 11 | 9 | 5 |
Current Assets | 73 | 56 | 54 | 57 | 59 | 73 | 43 | 46 | 38 |
Capital Work in Progress | 8 | 4 | 0 | 4 | 4 | 5 | 5 | 0 | 0 |
Investments | 0 | 0 | 9 | 9 | 9 | 0 | 0 | 0 | 0 |
Other Assets | 83 | 66 | 62 | 57 | 60 | 78 | 44 | 48 | 39 |
Total Liabilities | 90 | 70 | 68 | 66 | 68 | 86 | 48 | 45 | 41 |
Current Liabilities | 58 | 37 | 37 | 51 | 54 | 74 | 36 | 36 | 34 |
Non Current Liabilities | 33 | 33 | 31 | 15 | 14 | 12 | 12 | 9 | 7 |
Total Equity | 30 | 30 | 29 | 29 | 27 | 11 | 12 | 12 | 3 |
Reserve & Surplus | 24 | 25 | 24 | 23 | 21 | 5 | 6 | 6 | -3 |
Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | -0 | 1 | -1 | 0 | 15 | -16 | -0 | 0 |
Investing Activities | -4 | 1 | 0 | 0 | 1 | 16 | 25 | 6 | 2 |
Operating Activities | 5 | 16 | 4 | 8 | 6 | -1 | -22 | 1 | 1 |
Financing Activities | -1 | -17 | -7 | -8 | -7 | -1 | -18 | -7 | -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 | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % | 74.99 % |
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 % | 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 | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % | 25.01 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
199.80 | 15,384.84 | - | 9.65 | -40.71 | -4 | -10,566.67 | 99.75 | |
25.43 | 12,760.67 | - | 5,532.81 | -21.56 | -847 | 8.52 | 41.15 | |
1,863.00 | 4,815.04 | 80.70 | 1,137.56 | -4.65 | 41 | 553.62 | 53.18 | |
485.30 | 2,293.68 | 12.32 | 2,129.65 | -6.30 | 185 | 15.12 | 46.45 | |
24.99 | 1,408.56 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 48.67 | |
459.50 | 1,124.51 | 27.10 | 572.32 | 1.52 | 47 | -41.31 | 36.97 | |
195.30 | 954.51 | 62.30 | 1,365.08 | -6.86 | 2 | 119.81 | 84.66 | |
33.25 | 677.60 | 28.82 | 1,451.30 | -6.48 | 21 | 133.66 | 45.81 | |
122.90 | 640.38 | 18.46 | 835.82 | 43.68 | 36 | 113.74 | 45.04 | |
33.43 | 514.43 | 80.13 | 43.95 | 78.52 | 3 | 151.35 | 66.77 |