Quarterly Financials | 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 | 30 | 39 | 20 | 17 | 27 | 38 | 32 | 32 | 27 | 28 | 18 | 18 |
Expenses | 28 | 26 | 19 | 12 | 26 | 36 | 31 | 29 | 27 | 30 | 19 | 17 |
EBITDA | 2 | 13 | 1 | 5 | 1 | 2 | 0 | 3 | 0 | -2 | -1 | 1 |
Operating Profit % | 8 % | 10 % | 4 % | 28 % | 2 % | 5 % | 0 % | 9 % | -0 % | -6 % | -4 % | 5 % |
Depreciation | 1 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 5 | 2 | 2 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | 9 | -2 | 2 | -5 | -3 | -3 | -1 | -4 | -8 | -4 | -2 |
Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 10 | -2 | 0 | -5 | -3 | -3 | -1 | -4 | -8 | -4 | -2 |
EPS in ₹ | 0.03 | 5.35 | -1.15 | 0.11 | -2.62 | -1.76 | -1.81 | -0.56 | -1.95 | -4.11 | -0.19 | -0.93 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 97 | 168 | 208 | 187 | 185 | 144 | 152 | 156 | 121 |
Fixed Assets | 53 | 45 | 71 | 60 | 50 | 45 | 33 | 57 | 44 |
Current Assets | 43 | 77 | 125 | 115 | 127 | 94 | 85 | 87 | 69 |
Capital Work in Progress | 0 | 32 | 0 | 0 | 0 | 0 | 24 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 44 | 90 | 137 | 128 | 135 | 99 | 95 | 98 | 77 |
Total Liabilities | 74 | 130 | 139 | 119 | 118 | 126 | 120 | 136 | 111 |
Current Liabilities | 38 | 79 | 105 | 84 | 88 | 89 | 87 | 72 | 62 |
Non Current Liabilities | 36 | 51 | 34 | 35 | 29 | 37 | 33 | 63 | 49 |
Total Equity | 23 | 38 | 68 | 69 | 67 | 18 | 32 | 20 | 9 |
Reserve & Surplus | 13 | 24 | 49 | 49 | 48 | -1 | 13 | 1 | -11 |
Share Capital | 10 | 13 | 19 | 19 | 19 | 19 | 19 | 19 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 0 | -1 | 0 | 2 | 0 | 0 | -0 |
Investing Activities | -1 | -33 | -36 | -6 | -2 | 4 | -3 | -14 | -14 | 1 |
Operating Activities | 6 | 12 | 10 | 10 | 9 | 11 | 4 | 36 | 6 | 11 |
Financing Activities | -5 | 22 | 26 | -4 | -7 | -15 | 1 | -21 | 8 | -12 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 52.79 % | 55.13 % | 55.13 % | 55.13 % | 55.13 % |
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 % |
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 % |
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 % |
Public / Retail | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 47.21 % | 44.87 % | 44.87 % | 44.87 % | 44.87 % |
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 |
---|---|---|---|---|---|---|---|---|
1,140.95 | 18,572.74 | 48.79 | 4,624.66 | 4.74 | 432 | -22.81 | 30.32 | |
6,949.60 | 9,272.86 | 38.50 | 1,938.92 | 5.44 | 241 | 19.55 | 39.59 | |
623.95 | 2,633.25 | 33.17 | 2,601.97 | 4.37 | 99 | -41.28 | 29.68 | |
67.79 | 932.23 | - | 1,546.17 | -2.39 | -20 | 267.86 | 40.02 | |
326.15 | 460.90 | - | 677.18 | -4.68 | 1 | 40.58 | 47.87 | |
91.25 | 392.87 | 174.48 | 303.92 | -4.96 | 2 | -386.36 | 53.48 | |
47.19 | 292.98 | 37.80 | 190.75 | 10.00 | 5 | 129.13 | 33.72 | |
55.40 | 158.24 | - | 3.56 | 4.44 | -10 | -64.74 | 22.54 | |
43.86 | 89.99 | - | 118.51 | 16.11 | -17 | -74.77 | 47.84 | |
8.44 | 83.44 | - | 1.13 | -56.97 | -1 | -8.33 | 56.97 |