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 | 68 | 16 | 30 | 59 | 59 | 0 | 6 | 4 | 3 | 1 | 2 | 1 | 3 | 12 | 7 | 6 | 4 | 9 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 139 | 2 | 1 | 1 | 1 | 6 | 12 | 25 | 23 |
Expenses | 55 | 18 | 26 | 46 | 46 | 5 | 10 | 5 | 61 | 3 | 6 | 4 | 9 | 15 | 10 | 46 | 6 | 7 | 5 | 7 | 15 | 1 | 4 | 1 | 8 | 2 | 1 | 1 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 4 | 8 | 18 | 16 |
EBITDA | 13 | -3 | 5 | 13 | 13 | -5 | -4 | -2 | -58 | -2 | -4 | -2 | -6 | -3 | -3 | -40 | -2 | 2 | -3 | -7 | -14 | -1 | -2 | -1 | -5 | -2 | -1 | -1 | -3 | -3 | 135 | -3 | -1 | -2 | -3 | 2 | 4 | 8 | 7 |
Operating Profit % | -225 % | -24 % | -171 % | 20 % | 19 % | 0 % | -634 % | -44 % | -2,509 % | -128 % | -198 % | -178 % | -268 % | -30 % | -48 % | -749 % | -198 % | 6 % | -163 % | -1,167 % | -2,916 % | 0 % | -428 % | 0 % | -415 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -3,900 % | -1,607 % | -1,181 % | -355 % | 32 % | 26 % | 29 % | 30 % |
Depreciation | 6 | 6 | 6 | 6 | 8 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 16 | 18 | 13 | 23 | 18 | 15 | 16 |
Interest | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 3 | 3 | 8 | 5 | 3 | 4 | 5 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | 2 | -12 | -5 | 2 | 1 | -15 | -14 | -11 | -68 | -10 | -12 | -16 | -16 | -12 | -12 | -50 | -10 | -8 | -13 | -17 | -25 | -11 | -12 | -11 | -16 | -13 | -12 | -13 | -14 | -14 | 128 | -8 | -20 | -21 | -17 | -22 | -16 | -9 | -10 |
Tax | -5 | -1 | 1 | 0 | 0 | -2 | -5 | 0 | -9 | -2 | -3 | -5 | -11 | -1 | -0 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -6 | -3 | -2 | -6 | -1 | 1 | 3 |
Net Profit | 7 | -11 | -7 | 2 | 6 | -13 | -9 | -11 | -59 | -8 | -9 | -10 | -5 | -11 | -12 | -50 | -8 | -8 | -13 | -17 | -25 | -11 | -12 | -11 | -16 | -13 | -12 | -13 | -14 | -14 | 141 | -8 | -14 | -19 | -15 | -16 | -15 | -10 | -13 |
EPS in ₹ | 1.61 | -2.52 | -1.48 | 0.50 | 1.46 | -3.04 | -2.08 | -2.58 | -13.05 | -1.81 | -1.90 | -2.38 | -0.85 | -2.40 | -2.68 | -11.27 | -1.68 | -1.82 | -2.93 | -3.74 | -5.48 | -2.54 | -2.74 | -2.57 | -3.55 | -2.97 | -2.66 | -2.85 | -3.03 | -3.24 | 32.12 | -1.78 | -3.13 | -4.23 | -3.35 | -3.65 | -3.31 | -2.21 | -2.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 486 | 437 | 356 | 337 | 262 | 222 | 227 | 245 | 497 | 427 |
Fixed Assets | 280 | 259 | 237 | 216 | 195 | 174 | 154 | 134 | 452 | 376 |
Current Assets | 147 | 120 | 113 | 111 | 64 | 45 | 71 | 109 | 44 | 51 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 206 | 178 | 119 | 121 | 67 | 48 | 74 | 110 | 44 | 51 |
Total Liabilities | 238 | 196 | 199 | 217 | 225 | 246 | 302 | 371 | 247 | 232 |
Current Liabilities | 194 | 158 | 178 | 193 | 149 | 165 | 189 | 211 | 39 | 24 |
Non Current Liabilities | 44 | 38 | 21 | 23 | 76 | 82 | 114 | 160 | 207 | 209 |
Total Equity | 248 | 241 | 157 | 120 | 38 | -24 | -75 | -126 | 250 | 195 |
Reserve & Surplus | 204 | 197 | 113 | 76 | -7 | -69 | -119 | -171 | 206 | 150 |
Share Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -6 | -1 | -0 | 3 | -3 | 0 | 0 | 0 | 1 |
Investing Activities | -13 | -7 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 |
Operating Activities | 52 | 1 | 8 | 38 | 20 | 12 | -26 | -27 | 169 | -19 |
Financing Activities | -39 | 0 | -8 | -38 | -17 | -15 | 26 | 27 | -169 | 18 |
% 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 | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % | 49.22 % |
FIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
DIIs | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.13 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % | 0.12 % |
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 | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % | 50.65 % |
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 |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |