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 | 11 | 7 | 48 | -12 | 8 | 2 | -1 | 2 | 23 | 21 | 45 | 26 | 18 | 18 | 10 | 100 | 31 | 46 | 20 | 5 | 17 | 6 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 5 | 4 | 3 | 11 | 14 | 10 | 15 | 24 | 22 | 15 |
Expenses | 7 | 11 | 57 | 0 | 15 | 1 | 3 | 3 | 5 | 18 | 41 | 20 | 9 | 11 | 5 | 102 | 56 | 52 | 29 | 13 | 58 | 5 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 8 | 10 | 5 | 4 | 10 | 15 | 8 |
EBITDA | 5 | -4 | -8 | -13 | -7 | 1 | -4 | -1 | 18 | 3 | 5 | 6 | 8 | 7 | 5 | -2 | -25 | -6 | -9 | -8 | -41 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 7 | 3 | 3 | 2 | 2 | 3 | 4 | 11 | 15 | 7 | 7 |
Operating Profit % | 42 % | 2 % | -32 % | -155 % | -191 % | 2 % | 12 % | 13 % | 14 % | 9 % | 8 % | 14 % | 22 % | 37 % | 27 % | -16 % | -33 % | -21 % | -28 % | -160 % | -241 % | -109 % | -64 % | 13 % | 112 % | 35 % | 67 % | 17 % | 82 % | 50 % | 62 % | 46 % | 35 % | -20 % | 25 % | 43 % | 56 % | -38 % | 33 % |
Depreciation | 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 |
Interest | 7 | 4 | 2 | 1 | 10 | 4 | -0 | 2 | 8 | 3 | 3 | 5 | 7 | 6 | 7 | 7 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit Before Tax | -2 | -8 | -11 | -14 | -17 | -3 | -3 | -3 | 10 | 0 | 1 | 1 | 1 | 0 | -2 | -9 | -31 | -10 | -12 | -11 | -42 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 0 | 0 | 2 | 3 | 9 | 13 | 6 | 5 |
Tax | -39 | 0 | 0 | 0 | -32 | 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 | 37 | -8 | -11 | -14 | 15 | -3 | -3 | -3 | 8 | 0 | 1 | 1 | -20 | 0 | -2 | -9 | -37 | -10 | -6 | -11 | -37 | 0 | 0 | 9 | -9 | 0 | 1 | 1 | 2 | 1 | 1 | 0 | -38 | 1 | 2 | 7 | 3 | 4 | 4 |
EPS in ₹ | 29.46 | -6.15 | -8.46 | -10.90 | 11.55 | -2.15 | -2.58 | -2.29 | 5.96 | 0.30 | 1.06 | 1.11 | -16.07 | 0.23 | -1.96 | -7.26 | -24.47 | -8.25 | -5.12 | -8.57 | -29.37 | 0.09 | 0.04 | 6.77 | -6.76 | 0.12 | 0.54 | 0.41 | 1.78 | 0.53 | 0.63 | 0.07 | -30.06 | 1.06 | 1.69 | 5.20 | 2.62 | 3.46 | 3.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Current Assets | 237 | 165 | 172 | 316 | 194 | 24 | 24 | 37 | 44 | 52 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 9 | 8 | 7 |
Other Assets | 317 | 277 | 279 | 404 | 271 | 113 | 111 | 162 | 113 | 108 |
Total Liabilities | 228 | 206 | 210 | 304 | 232 | 99 | 98 | 146 | 133 | 113 |
Current Liabilities | 228 | 206 | 210 | 304 | 30 | 6 | 8 | 10 | 15 | 18 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 203 | 93 | 90 | 135 | 118 | 96 |
Total Equity | 90 | 72 | 71 | 101 | 47 | 22 | 22 | 26 | -11 | 3 |
Reserve & Surplus | 84 | 66 | 65 | 83 | 41 | 16 | 16 | 19 | -17 | -4 |
Share Capital | 6 | 6 | 6 | 18 | 6 | 6 | 6 | 6 | 6 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 3 | -0 |
Investing Activities | 81 | 0 | 9 | 4 | -1 | -1 | 0 | -2 | 0 | 0 |
Operating Activities | -145 | 37 | 1 | -112 | 122 | 83 | 9 | -37 | 28 | 29 |
Financing Activities | 63 | -37 | -10 | 108 | -121 | -82 | -9 | 38 | -25 | -29 |
% 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 | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % | 53.53 % |
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 | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
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 | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % | 46.44 % |
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 |
---|---|---|---|---|---|---|---|---|
6,479.20 | 4,08,649.09 | 26.58 | 54,982.51 | 32.75 | 14,451 | 13.04 | 35.16 | |
1,573.85 | 2,54,659.63 | 29.96 | 1,10,383.00 | 34.50 | 15,595 | 11.30 | 26.34 | |
314.45 | 2,02,828.59 | 126.19 | 1,854.68 | 4,036.22 | 1,605 | 3.13 | 47.58 | |
10,480.05 | 1,17,218.42 | 15.82 | 1,713.46 | 224.92 | 7,365 | -4.89 | 50.69 | |
2,807.50 | 1,06,201.87 | 13.55 | 36,412.99 | 19.35 | 7,391 | 20.17 | 28.39 | |
1,209.85 | 1,03,803.03 | 26.94 | 19,419.87 | 48.18 | 3,411 | 25.22 | 33.46 | |
4,217.35 | 89,342.73 | 40.44 | 3,163.39 | 27.42 | 1,943 | 32.09 | 38.62 | |
1,908.00 | 76,159.71 | 16.28 | 15,162.74 | 26.62 | 4,468 | 20.63 | 51.23 | |
674.65 | 65,035.92 | 29.43 | 17,483.48 | 22.39 | 2,408 | -32.93 | 39.60 | |
184.19 | 48,081.06 | 12.95 | 34,560.58 | 14.43 | 3,439 | 40.83 | 29.95 |