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 | 8 | 10 | 11 | 9 | 11 | 9 | 10 | 10 | 11 | 9 | 10 | 13 | 13 | 14 | 14 | 14 | 15 | 11 | 11 | 12 | 9 | 6 | 15 | 30 | 20 | 15 | 17 | 18 | 21 | 16 | 21 | 23 | 22 | 18 | 19 | 19 | 19 | 15 | 17 |
Expenses | 8 | 11 | 12 | 10 | 11 | 10 | 12 | 11 | 12 | 10 | 11 | 13 | 15 | 14 | 14 | 13 | 15 | 11 | 14 | 13 | 8 | 6 | 13 | 14 | 17 | 13 | 16 | 17 | 18 | 17 | 19 | 20 | 21 | 20 | 20 | 20 | 22 | 17 | 19 |
EBITDA | 0 | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -0 | -0 | -1 | -0 | -2 | 1 | 1 | 1 | 1 | -0 | -2 | -0 | 1 | 0 | 2 | 16 | 2 | 2 | 1 | 1 | 3 | -1 | 3 | 3 | 1 | -2 | -1 | -1 | -3 | -3 | -2 |
Operating Profit % | -3 % | -18 % | -15 % | -16 % | -8 % | -11 % | -21 % | -13 % | -5 % | -8 % | -11 % | -5 % | -16 % | 1 % | 3 % | 2 % | 0 % | -5 % | -24 % | -9 % | 7 % | -4 % | 12 % | 14 % | 11 % | 10 % | 5 % | 6 % | 12 % | -7 % | 11 % | 10 % | 3 % | -12 % | -5 % | -11 % | -19 % | -21 % | -16 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -3 | -6 | -5 | -4 | -4 | -5 | -5 | -5 | -4 | -5 | -5 | -4 | -6 | -4 | -4 | -3 | -4 | -5 | -7 | -4 | -3 | -4 | -2 | 12 | -2 | -2 | -3 | -3 | -1 | -5 | -2 | -2 | -4 | -6 | -6 | -6 | -7 | -8 | -7 |
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 | -3 | -6 | -5 | -4 | -4 | -5 | -5 | -5 | -4 | -5 | -5 | -4 | -6 | -4 | -4 | -3 | -4 | -5 | -7 | -4 | -3 | -4 | -2 | 12 | -2 | -2 | -3 | -3 | -1 | -5 | -2 | -2 | -4 | -6 | -6 | -6 | -7 | -8 | -7 |
EPS in ₹ | -1.09 | -2.29 | -2.14 | -1.78 | -1.71 | -1.96 | -2.16 | -2.19 | -1.81 | -1.91 | -2.11 | -1.82 | -2.60 | -1.46 | -1.62 | -1.24 | -1.45 | -2.02 | -2.89 | -1.72 | -1.17 | -1.55 | -0.76 | 4.76 | -0.71 | -0.88 | -1.39 | -1.25 | -0.54 | -2.21 | -0.88 | -0.79 | -1.54 | -2.66 | -2.49 | -2.61 | -3.04 | -3.33 | -3.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 160 | 156 | 153 | 147 | 145 | 128 | 133 | 129 | 123 | 111 |
Fixed Assets | 110 | 103 | 105 | 97 | 90 | 89 | 80 | 73 | 65 | 57 |
Current Assets | 42 | 48 | 35 | 34 | 37 | 29 | 42 | 46 | 47 | 42 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Investments | 0 | 0 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Assets | 49 | 53 | 43 | 44 | 47 | 31 | 45 | 48 | 51 | 47 |
Total Liabilities | 141 | 146 | 147 | 139 | 142 | 127 | 127 | 134 | 137 | 147 |
Current Liabilities | 115 | 141 | 124 | 89 | 84 | 87 | 80 | 78 | 77 | 77 |
Non Current Liabilities | 26 | 5 | 23 | 50 | 58 | 41 | 47 | 55 | 60 | 70 |
Total Equity | 19 | 10 | 7 | 8 | 3 | 1 | 6 | -4 | -14 | -36 |
Reserve & Surplus | 14 | -5 | 2 | 3 | -2 | -4 | 1 | -9 | -18 | -41 |
Share Capital | 5 | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 1 | 0 | -0 | 4 | 2 | -6 | -0 |
Investing Activities | 7 | -2 | -1 | -3 | -3 | -0 | -0 | -2 | -2 | -0 |
Operating Activities | -15 | -4 | 4 | -1 | 5 | 3 | 3 | -1 | 4 | 4 |
Financing Activities | 8 | 7 | -3 | 4 | -2 | -3 | 1 | 5 | -8 | -4 |
% 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 | 73.93 % | 73.95 % | 74.08 % | 74.08 % | 74.08 % | 74.11 % | 73.90 % | 73.85 % | 73.62 % | 73.71 % | 74.50 % | 74.59 % | 74.59 % | 74.43 % | 72.95 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 26.06 % | 26.04 % | 25.91 % | 25.91 % | 25.91 % | 25.89 % | 26.10 % | 26.14 % | 26.37 % | 26.28 % | 25.49 % | 25.40 % | 25.41 % | 25.57 % | 27.04 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,374.95 | 53,279.23 | 58.26 | 7,375.46 | 6.20 | 899 | 1.57 | 34.68 | |
3,253.85 | 24,548.76 | 62.12 | 2,950.31 | 3.17 | 392 | -3.33 | 37.53 | |
4,650.10 | 23,053.91 | 41.13 | 4,664.14 | 7.05 | 552 | 4.69 | 34.01 | |
275.40 | 2,753.09 | 26.06 | 1,111.80 | 2.94 | 242 | 45.92 | 54.14 | |
230.00 | 393.67 | 36.88 | 51.93 | 1.03 | 11 | - | 61.53 | |
1,101.00 | 354.19 | 18.44 | 133.94 | 10.35 | 19 | 12.62 | 29.36 | |
650.00 | 252.88 | 26.37 | 239.33 | 2.95 | 10 | -26.87 | 39.42 | |
398.70 | 143.93 | 15.68 | 49.65 | 1.24 | 8 | 19.53 | 41.52 | |
104.05 | 112.12 | 122.30 | 98.80 | -14.51 | 1 | 181.25 | 36.18 | |
207.00 | 71.32 | 16.76 | 114.26 | 0.86 | 4 | 7.61 | 43.47 |