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 |
Revenue | 1 | 0 | 4 | 2 | 11 | 30 | 19 | 2 | 3 | 6 | 2 | 2 | 12 | 3 | 0 | 0 | 5 | 4 | 33 | 13 | 6 | 1 | 87 | 135 | 129 | 127 | 156 | 325 | 182 | 187 | 160 | 167 | 189 | 184 | 123 | 117 | 144 | 126 |
Expenses | 2 | 1 | 1 | 2 | 10 | 22 | 11 | 3 | 2 | 5 | 3 | 2 | 2 | 2 | 3 | 2 | 0 | 4 | 49 | 24 | 12 | 3 | 81 | 123 | 130 | 106 | 171 | 313 | 155 | 180 | 155 | 177 | 160 | 177 | 123 | 107 | 219 | 113 |
EBITDA | -1 | -1 | 3 | 1 | 1 | 7 | 8 | -1 | 0 | 1 | -1 | 0 | 10 | 1 | -2 | -2 | 5 | -0 | -16 | -11 | -6 | -2 | 6 | 12 | -1 | 21 | -15 | 12 | 27 | 7 | 4 | -10 | 29 | 7 | -0 | 10 | -75 | 13 |
Operating Profit % | -142 % | -376 % | -653 % | 21 % | -11 % | 25 % | 43 % | -28 % | 10 % | 20 % | -36 % | 6 % | 79 % | 38 % | 0 % | 0 % | -52 % | -34 % | -50 % | -94 % | -223 % | 0 % | 0 % | -2 % | 9 % | 16 % | -10 % | 3 % | 12 % | 4 % | 2 % | -7 % | 14 % | 3 % | -1 % | 5 % | -50 % | 9 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | -7 | 1 | 2 | 2 | 3 | 2 | 3 | 5 | 2 | 2 | 2 | 2 | 2 | 11 | 3 | 11 | 11 | 5 |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 2 | 2 | 1 | 13 | 3 | 3 | 3 | 15 | 4 |
Profit Before Tax | -2 | -3 | 1 | -1 | -1 | 5 | 6 | -3 | -1 | -1 | -3 | -2 | 9 | 0 | -2 | -2 | 4 | -0 | -23 | -18 | 1 | -4 | 3 | 9 | -4 | 19 | -18 | 6 | 0 | 3 | 0 | -14 | 14 | -7 | -6 | -5 | -101 | 4 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 0 |
Net Profit | -2 | -3 | 1 | -1 | -1 | 5 | 6 | -3 | -1 | -1 | -3 | -2 | 9 | 0 | -2 | -2 | 4 | -0 | -23 | -18 | -10 | -4 | 3 | 4 | -15 | 18 | -19 | 9 | 1 | 2 | -1 | -15 | 12 | -7 | -6 | -5 | -68 | 4 |
EPS in ₹ | -0.60 | -0.81 | 0.33 | -0.36 | -0.27 | 1.43 | 1.75 | -0.71 | -0.41 | -0.28 | -0.82 | -0.65 | 2.38 | 0.13 | -0.57 | -0.54 | 1.15 | -0.11 | -6.48 | -5.07 | -2.79 | -1.06 | 0.88 | 1.07 | -4.19 | 4.91 | -5.21 | 2.38 | 0.16 | 0.58 | -0.21 | -4.09 | 3.22 | -1.84 | -1.55 | -1.32 | -18.83 | 1.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 272 | 315 | 320 | 359 | 467 | 419 | 488 | 536 | 499 | 295 |
Fixed Assets | 62 | 64 | 63 | 62 | 61 | 380 | 372 | 361 | 361 | 176 |
Current Assets | 22 | 39 | 14 | 20 | 78 | 35 | 111 | 153 | 122 | 77 |
Capital Work in Progress | 180 | 206 | 237 | 262 | 315 | 0 | 0 | 0 | 0 | 26 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
Other Assets | 31 | 45 | 20 | 34 | 89 | 38 | 113 | 172 | 135 | 92 |
Total Liabilities | 244 | 291 | 294 | 330 | 437 | 441 | 521 | 586 | 552 | 451 |
Current Liabilities | 234 | 283 | 284 | 322 | 434 | 425 | 487 | 233 | 200 | 127 |
Non Current Liabilities | 10 | 8 | 10 | 8 | 3 | 17 | 35 | 353 | 352 | 324 |
Total Equity | 29 | 24 | 26 | 29 | 30 | -22 | -33 | -51 | -53 | -155 |
Reserve & Surplus | -8 | -12 | -10 | -7 | -6 | -58 | -69 | -87 | -89 | -192 |
Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | 1 | 0 | -0 | 2 |
Investing Activities | -88 | -28 | -31 | -32 | -50 | -4 | -0 | 1 | -1 | -31 |
Operating Activities | 1 | 13 | 33 | -3 | -48 | 9 | 18 | 3 | 18 | -10 |
Financing Activities | 88 | 15 | -2 | 35 | 99 | -6 | -17 | -4 | -17 | 44 |
% 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 | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 69.81 % | 44.16 % | 44.16 % | 44.16 % | 44.16 % |
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 | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % | 1.32 % |
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 | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 28.87 % | 54.52 % | 54.52 % | 54.52 % | 54.52 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
871.20 | 88,293.73 | 17.43 | 50,511.05 | -5.18 | 5,943 | -38.10 | 38.39 | |
212.60 | 726.94 | 15.39 | 424.27 | -18.00 | 57 | -47.74 | 38.22 | |
112.05 | 274.17 | 21.64 | 191.16 | -16.52 | 13 | - | 37.17 | |
24.16 | 214.21 | 485.20 | 578.23 | 13.35 | 0 | -57.14 | 41.43 | |
47.93 | 147.21 | 19.47 | 391.01 | -0.63 | 9 | -98.37 | 41.28 | |
14.67 | 126.11 | 11.75 | 292.17 | -37.25 | 7 | 28.07 | 32.00 | |
18.20 | 66.06 | 6.69 | 21.20 | -60.32 | 2 | 167.42 | 32.43 |