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 | 14 | 14 | 13 | 14 | 13 | 15 | 12 | 14 | 13 | 14 | 9 | 12 | 12 | 10 | 9 | 11 | 10 | 8 | 6 | 11 | 8 | 1 | 3 | 3 | 4 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 6 | 2 |
Expenses | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 11 | 9 | 12 | 9 | 10 | 11 | 8 | 8 | 10 | 8 | 8 | 7 | 9 | 9 | 1 | 2 | 3 | 4 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 2 |
EBITDA | 2 | 2 | 1 | 2 | 2 | 3 | 0 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | -0 | 2 | -1 | 0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | -0 | 2 | -1 |
Operating Profit % | 16 % | 16 % | 6 % | 15 % | 14 % | 15 % | 1 % | 20 % | 26 % | 11 % | 5 % | 15 % | 11 % | 13 % | 8 % | 6 % | 15 % | 5 % | -5 % | 5 % | -15 % | -76 % | -19 % | -22 % | -36 % | -47 % | -76 % | -30 % | -17 % | -8 % | -8 % | -14 % | -11 % | -25 % | -7 % | -15 % | -61 % | -26 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit Before Tax | -0 | 0 | -1 | -0 | -1 | 0 | -2 | 1 | 1 | -1 | -2 | 0 | -1 | -1 | -1 | -1 | -0 | -1 | -2 | -0 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -0 | -1 | -1 | 1 | -1 |
Tax | 0 | 0 | -0 | 1 | 0 | 0 | -0 | 1 | 1 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Net Profit | -0 | 0 | -1 | -1 | -1 | -0 | -2 | 0 | 0 | -1 | -0 | -0 | -0 | -1 | -1 | -2 | 0 | -1 | -2 | 0 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 2 | -1 |
EPS in ₹ | -0.24 | 0.07 | -0.58 | -0.87 | -0.51 | -0.29 | -0.97 | 0.11 | 0.12 | -0.45 | -0.24 | -0.05 | -0.22 | -0.60 | -0.87 | -1.05 | 0.19 | -0.74 | -1.15 | 0.26 | -1.20 | -0.84 | -0.67 | -0.90 | -1.01 | -0.61 | -0.81 | -1.25 | -0.75 | -0.92 | -0.58 | -0.50 | -0.60 | -0.36 | -0.68 | -0.73 | 1.20 | -0.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 105 | 103 | 102 | 98 | 90 | 73 | 68 | 63 | 57 | 51 |
Fixed Assets | 53 | 50 | 48 | 47 | 43 | 33 | 27 | 25 | 24 | 20 |
Current Assets | 48 | 52 | 52 | 50 | 46 | 39 | 39 | 37 | 32 | 31 |
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 | 51 | 53 | 53 | 52 | 47 | 40 | 40 | 38 | 33 | 32 |
Total Liabilities | 67 | 69 | 69 | 67 | 63 | 51 | 51 | 52 | 50 | 46 |
Current Liabilities | 32 | 26 | 26 | 32 | 32 | 29 | 27 | 36 | 27 | 24 |
Non Current Liabilities | 35 | 43 | 43 | 35 | 30 | 23 | 24 | 16 | 24 | 21 |
Total Equity | 38 | 35 | 33 | 31 | 28 | 22 | 17 | 11 | 7 | 6 |
Reserve & Surplus | 22 | 18 | 17 | 15 | 11 | 6 | 0 | -5 | -10 | -11 |
Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | 0 | -0 | 1 | -1 | 0 | 0 | -0 | -0 | -0 |
Investing Activities | -8 | 0 | -2 | -2 | 0 | 5 | 2 | 0 | 0 | 7 |
Operating Activities | 3 | -3 | 10 | 13 | 10 | 6 | -0 | 6 | 5 | 2 |
Financing Activities | 1 | 3 | -9 | -11 | -12 | -11 | -2 | -7 | -5 | -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 | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % | 60.77 % |
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 | 0.00 % | 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 % | 0.04 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.19 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % | 39.23 % |
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 |
---|---|---|---|---|---|---|---|---|
2,781.70 | 17,291.01 | 101.50 | 1,547.27 | 27.19 | 160 | 49.50 | 55.02 | |
141.60 | 3,281.22 | 21.65 | 1,764.68 | 3.10 | 252 | 414.46 | 47.97 | |
281.70 | 2,982.16 | 26.32 | 993.25 | 4.08 | 118 | -18.45 | 38.14 | |
171.39 | 1,739.77 | 41.69 | 689.54 | 9.02 | 15 | -11.59 | 43.55 | |
641.70 | 960.97 | 26.45 | 515.11 | 37.00 | 34 | -90.15 | 48.67 | |
211.65 | 774.96 | 14.91 | 672.45 | 4.54 | 51 | -376.85 | 45.52 | |
528.30 | 759.54 | 82.62 | 481.61 | 13.88 | 12 | -95.72 | 40.36 | |
88.00 | 177.79 | 3.69 | 93.67 | - | 12 | - | 48.42 | |
2.68 | 110.41 | - | 101.69 | -8.63 | 7 | -252.66 | 42.37 | |
118.00 | 88.50 | 119.42 | 35.97 | 66.32 | 1 | 385.92 | 43.48 |