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 | 82 | 71 | 70 | 63 | 68 | 81 | 82 | 77 | 77 | 93 | 104 | 97 | 89 | 89 | 103 | 73 | 59 | 75 | 64 | 43 | 32 | 3 | 21 | 25 | 100 | 32 | 34 | 29 | 89 | 0 | 1 | 16 | 3 | 0 | 0 | 0 | 1 | 0 | 0 |
Expenses | 77 | 67 | 66 | 59 | 65 | 77 | 78 | 75 | 82 | 92 | 103 | 105 | 106 | 97 | 101 | 76 | 69 | 73 | 70 | 49 | 66 | 8 | 28 | 34 | 35 | 32 | 34 | 28 | 8 | 0 | 0 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 6 | 4 | 4 | 4 | 3 | 5 | 4 | 2 | -5 | 1 | 1 | -8 | -17 | -8 | 2 | -2 | -9 | 2 | -6 | -6 | -34 | -5 | -7 | -9 | 65 | -0 | -0 | 2 | 81 | -0 | 1 | 10 | 3 | -0 | 0 | -0 | 1 | 0 | 0 |
Operating Profit % | 2 % | 5 % | 5 % | 5 % | 3 % | 5 % | 5 % | 1 % | -7 % | 1 % | 1 % | -9 % | -19 % | -10 % | 1 % | -3 % | -19 % | 3 % | -10 % | -14 % | -117 % | -199 % | -37 % | -45 % | 7 % | -1 % | -0 % | -1 % | 9 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | -15 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -4 | -4 | -4 | -6 | -3 | -3 | -6 | 9 | -1 | -1 | -10 | -19 | -10 | 0 | -4 | -11 | 0 | -8 | -8 | -34 | -7 | -9 | -11 | 64 | -1 | -1 | 0 | 80 | -0 | 1 | 10 | 3 | -0 | 0 | -0 | 1 | 0 | 0 |
Tax | 0 | -0 | 0 | 19 | 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 | -1 | -4 | -1 | -23 | -6 | -3 | -3 | -6 | 9 | -1 | -1 | -10 | -19 | -10 | 0 | -4 | -11 | 0 | -8 | -8 | -34 | -7 | -9 | -11 | 64 | -1 | -1 | 0 | 80 | -0 | 1 | 10 | 3 | -0 | 0 | -0 | 1 | 0 | 0 |
EPS in ₹ | -0.80 | -2.77 | -0.70 | -16.82 | -4.09 | -1.94 | -2.05 | -4.03 | 6.46 | -0.44 | -0.56 | -7.36 | -13.54 | -6.99 | 0.09 | -3.14 | -8.30 | 0.18 | -5.89 | -5.79 | -24.36 | -4.77 | -6.23 | -7.65 | 46.74 | -1.04 | -1.01 | 0.23 | 58.14 | -0.13 | 0.85 | 7.52 | 1.80 | -0.26 | 0.00 | -0.04 | 0.70 | -0.02 | -0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 261 | 222 | 235 | 189 | 170 | 113 | 95 | 6 | 14 | 14 |
Fixed Assets | 78 | 73 | 69 | 63 | 59 | 55 | 50 | 0 | 0 | 0 |
Current Assets | 154 | 135 | 158 | 120 | 105 | 53 | 39 | 6 | 14 | 14 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 183 | 149 | 167 | 126 | 111 | 58 | 44 | 6 | 14 | 14 |
Total Liabilities | 261 | 222 | 235 | 189 | 170 | 113 | 95 | 6 | 14 | 14 |
Current Liabilities | 152 | 159 | 158 | 230 | 237 | 228 | 171 | 7 | 2 | 1 |
Non Current Liabilities | 85 | 72 | 88 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Total Equity | 24 | -10 | -10 | -43 | -68 | -118 | -79 | -1 | 13 | 13 |
Reserve & Surplus | 9 | -24 | -25 | -57 | -83 | -132 | -93 | -15 | -2 | -1 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | -1 | 10 | -9 | -1 | -1 | -0 | 0 | 0 | 1 |
Investing Activities | -2 | 1 | 9 | 2 | -0 | 0 | -0 | 53 | 0 | 0 |
Operating Activities | 9 | 17 | -13 | -11 | 4 | 1 | 133 | -3 | 0 | 1 |
Financing Activities | -11 | -19 | 13 | -0 | -4 | -2 | -132 | -49 | -0 | 0 |
% 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 | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % | 65.53 % |
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 | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 33.47 % | 33.58 % | 33.58 % | 33.51 % | 32.21 % | 31.63 % | 31.17 % | 31.24 % | 31.25 % | 31.27 % | 31.32 % | 31.65 % | 32.48 % | 32.95 % | 32.89 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |