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 | 39 | 32 | 38 | 45 | 62 | 33 | 42 | 23 | 12 | 11 | 48 | 50 | 67 | 113 | 52 | 59 | 61 | 12 | 15 | 13 | 17 | 5 | 9 | 9 | 7 | 3 | 3 | 3 | 8 | 4 | 0 | 0 | 22 | 1 | 1 | 0 | 4 | 0 | 0 |
Expenses | 29 | 31 | 38 | 45 | 61 | 32 | 41 | 21 | 10 | 10 | 45 | 47 | 65 | 108 | 50 | 57 | 59 | 15 | 14 | 11 | 10 | 4 | 12 | 15 | 43 | 3 | 4 | 3 | 5 | 5 | 0 | 1 | 5 | 0 | 1 | 0 | 4 | 0 | 1 |
EBITDA | 10 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 5 | 2 | 2 | 2 | -4 | 2 | 2 | 7 | 1 | -3 | -7 | -36 | -0 | -0 | -0 | 3 | -1 | 0 | -1 | 17 | 1 | 0 | -0 | 0 | -0 | -1 |
Operating Profit % | -3 % | 1 % | 1 % | 1 % | 1 % | 2 % | 3 % | 8 % | 9 % | 7 % | 5 % | 6 % | 2 % | 4 % | 4 % | 3 % | 3 % | -31 % | 12 % | 13 % | 41 % | 14 % | -37 % | -78 % | -530 % | -14 % | -13 % | -6 % | 4 % | -28 % | 92 % | -532 % | -793 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -4 | 0 | 0 | 5 | -1 | -5 | -8 | -38 | -2 | -1 | -1 | 1 | -2 | -0 | -4 | 15 | 0 | 0 | -0 | 0 | -0 | -1 |
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 | 0 |
Net Profit | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -4 | 0 | 0 | 5 | -1 | -5 | -8 | -38 | -2 | -1 | -1 | 3 | -2 | -0 | -4 | 4 | 0 | 0 | -0 | 0 | -0 | -1 |
EPS in ₹ | 1.56 | 0.03 | 0.01 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.10 | -0.14 | 0.03 | 0.01 | 0.84 | -0.03 | -0.76 | -1.32 | -1.20 | -0.32 | -0.20 | -0.18 | 0.41 | -0.27 | -0.06 | -0.58 | 0.12 | 0.04 | 0.00 | -0.01 | 0.01 | -0.01 | -0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 54 | 63 | 56 | 53 | 77 | 82 | 37 | 36 | 38 | 25 |
Fixed Assets | 6 | 18 | 26 | 26 | 31 | 24 | 21 | 16 | 12 | 0 |
Current Assets | 23 | 46 | 30 | 27 | 46 | 58 | 4 | 6 | 1 | 0 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 48 | 46 | 30 | 28 | 46 | 58 | 16 | 20 | 26 | 25 |
Total Liabilities | 54 | 63 | 56 | 53 | 77 | 82 | 37 | 36 | 38 | 25 |
Current Liabilities | 22 | 31 | 22 | 18 | 37 | 43 | 33 | 33 | 8 | 3 |
Non Current Liabilities | 0 | 0 | 0 | 1 | 5 | 4 | 10 | 10 | 16 | 8 |
Total Equity | 32 | 32 | 33 | 35 | 35 | 35 | -5 | -7 | 14 | 15 |
Reserve & Surplus | 0 | 0 | 2 | 3 | 4 | 4 | -37 | -38 | -18 | -17 |
Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -20 | 13 | -1 | -0 | 0 | 1 | -1 | 0 | -0 | -0 |
Investing Activities | -34 | 9 | -12 | -3 | -9 | 3 | -0 | 3 | 3 | 12 |
Operating Activities | 14 | 4 | 10 | 4 | 6 | 2 | -2 | 9 | 10 | -3 |
Financing Activities | 0 | 0 | 0 | -1 | 2 | -5 | 2 | -12 | -13 | -9 |
% 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 | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.51 % | 74.07 % | 73.02 % | 73.02 % | 72.63 % | 70.51 % |
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 % | 5.22 % | 5.22 % | 5.22 % |
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 | 16.61 % | 16.59 % | 16.64 % | 16.65 % | 17.09 % | 17.09 % | 17.09 % | 17.48 % | 17.65 % | 17.65 % | 17.18 % | 18.23 % | 18.23 % | 18.63 % | 20.72 % |
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 |
---|---|---|---|---|---|---|---|---|
386.60 | 2,36,956.90 | 6.57 | 1,50,293.10 | 3.79 | 37,369 | -22.04 | 28.40 | |
460.45 | 1,80,699.00 | 17.92 | 1,46,277.00 | -2.59 | 7,537 | 712.35 | 39.61 | |
214.45 | 62,257.80 | 9.91 | 22,678.70 | 23.02 | 5,572 | 17.48 | 36.12 | |
1,167.30 | 62,163.20 | 42.39 | 6,574.60 | 89.64 | 1,243 | 30.26 | 64.88 | |
358.05 | 21,985.40 | - | 1,904.70 | 17.30 | -83 | -223.36 | 44.45 | |
325.65 | 10,481.30 | 16.48 | 2,733.10 | -29.77 | 617 | 71.45 | 35.27 | |
329.15 | 6,887.00 | 19.82 | 1,219.10 | -25.28 | 248 | -7.39 | 44.29 | |
406.30 | 6,547.00 | 18.75 | 1,334.80 | -38.91 | 239 | 18.89 | 29.16 | |
7,196.90 | 4,347.80 | 299.58 | 89.40 | 99.11 | 3 | -57.89 | 28.21 | |
392.80 | 3,702.40 | 25.02 | 2,715.60 | 41.66 | 282 | -26.80 | 55.23 |