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 | 14 | 6 | 6 | 11 | 7 | 15 | 8 | 6 | 9 | 6 | 8 | 4 | 20 | 5 | 11 | 6 | 5 | 4 | 21 | 10 | 7 | 5 | 6 | 11 | 10 | 92 | 16 | 9 | 7 | 9 | 8 | 9 | 8 | 7 | 8 | 19 | 10 | 11 | 14 |
Expenses | 17 | 8 | 11 | 22 | 14 | 9 | 7 | 7 | 6 | 6 | 7 | 6 | 8 | 7 | 12 | 8 | 7 | 6 | 14 | 11 | 8 | 6 | 7 | 11 | 10 | 8 | 13 | 8 | 6 | 9 | 8 | 6 | 8 | 5 | 8 | 6 | 9 | 6 | 8 |
EBITDA | -3 | -3 | -5 | -12 | -6 | 6 | 1 | -1 | 3 | 0 | 1 | -2 | 12 | -2 | -1 | -2 | -2 | -2 | 6 | -1 | -2 | -1 | -0 | -0 | 1 | 85 | 4 | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 0 | 12 | 1 | 5 | 5 |
Operating Profit % | -22 % | -46 % | -93 % | -112 % | -87 % | 40 % | 13 % | -16 % | 32 % | -15 % | 5 % | -52 % | 61 % | -50 % | -7 % | -34 % | -37 % | -54 % | 30 % | -16 % | -29 % | -15 % | -9 % | -2 % | 1 % | 92 % | 19 % | 6 % | 3 % | 5 % | -12 % | 33 % | 1 % | 13 % | -3 % | 51 % | -3 % | 45 % | 37 % |
Depreciation | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Profit Before Tax | -3 | -3 | -6 | -13 | -7 | 5 | 1 | -2 | 2 | -0 | -0 | -3 | 11 | -3 | -2 | -3 | -3 | -3 | 5 | -3 | -3 | -2 | -2 | -2 | -1 | 83 | 1 | -2 | -1 | -2 | -2 | 1 | -2 | -1 | -2 | 9 | -2 | 2 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -3 | -6 | -13 | -7 | 7 | 0 | -2 | 2 | -0 | -1 | -3 | 11 | -3 | -1 | -3 | -3 | -3 | 5 | -3 | -4 | -2 | -2 | -2 | -1 | 81 | 1 | -2 | -1 | -1 | -2 | -0 | -1 | -1 | -3 | 10 | -2 | 2 | 1 |
EPS in ₹ | -1.72 | -1.81 | -2.97 | -6.79 | -3.86 | 3.90 | 0.25 | -0.94 | 1.19 | -0.15 | -0.30 | -1.60 | 5.92 | -1.54 | -0.77 | -1.40 | -1.56 | -1.82 | 2.65 | -1.68 | -1.94 | -1.27 | -1.13 | -0.97 | -0.63 | 43.52 | 0.30 | -0.92 | -0.78 | -0.69 | -0.92 | -0.03 | -0.37 | -0.66 | -1.43 | 5.21 | -1.20 | 0.88 | 0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 37 | 33 | 32 | 48 | 66 | 66 | 163 | 165 | 204 |
Fixed Assets | 23 | 9 | 8 | 7 | 10 | 13 | 13 | 115 | 117 | 122 |
Current Assets | 35 | 20 | 18 | 20 | 30 | 38 | 37 | 30 | 24 | 62 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 41 | 27 | 24 | 25 | 35 | 53 | 52 | 48 | 47 | 82 |
Total Liabilities | 38 | 39 | 27 | 19 | 44 | 67 | 75 | 94 | 99 | 134 |
Current Liabilities | 35 | 37 | 27 | 19 | 44 | 59 | 47 | 55 | 10 | 14 |
Non Current Liabilities | 2 | 1 | 0 | 0 | 0 | 8 | 28 | 39 | 88 | 120 |
Total Equity | 27 | -2 | 6 | 13 | 4 | -2 | -9 | 70 | 66 | 69 |
Reserve & Surplus | 17 | -11 | -3 | 4 | -6 | -11 | -18 | 60 | 57 | 60 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -11 | -4 | -1 | 1 | -1 | -0 | 1 | -1 | 0 | -0 |
Investing Activities | -2 | 0 | 0 | 1 | -4 | -1 | 0 | -97 | -12 | -39 |
Operating Activities | -3 | 2 | -1 | 10 | -11 | -15 | -7 | 93 | 10 | 11 |
Financing Activities | -7 | -6 | 0 | -10 | 14 | 17 | 8 | 3 | 2 | 28 |
% 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 | 54.79 % | 54.79 % | 54.79 % | 54.79 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 55.04 % | 60.03 % |
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 % | 0.01 % | 0.00 % | 0.01 % |
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 % | 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 % | 0.00 % |
Public / Retail | 45.21 % | 45.21 % | 45.21 % | 45.21 % | 44.96 % | 44.96 % | 44.96 % | 44.96 % | 44.96 % | 44.96 % | 44.96 % | 44.96 % | 44.95 % | 44.96 % | 39.96 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
528.00 | 16,857.71 | 50.78 | 5,100.07 | 251.99 | 586 | -59.46 | 50.18 | |
1,448.35 | 2,085.00 | 32.22 | 815.40 | 5.43 | 63 | 7.43 | 35.08 | |
38.51 | 1,938.20 | - | 405.79 | -13.84 | 1 | 381.40 | 39.28 | |
52.76 | 1,568.79 | 15.10 | 2,137.08 | 17.10 | 96 | 51.86 | 37.53 | |
390.15 | 623.82 | 29.14 | 174.86 | 20.96 | 16 | 168.40 | 44.90 | |
994.00 | 608.97 | 14.39 | 630.79 | -9.38 | 37 | 21.71 | 40.57 | |
3.23 | 580.14 | 36.44 | 262.47 | -35.33 | 7 | 61.02 | 39.77 | |
206.80 | 464.63 | 40.08 | 1,018.66 | 32.50 | 12 | - | 68.40 | |
108.68 | 222.58 | - | 376.92 | -19.57 | -49 | 489.84 | 71.10 | |
1,724.45 | 179.54 | 7.97 | 5.27 | -16.93 | 2 | 39.33 | 73.11 |