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 | 646 | 515 | 447 | 530 | 490 | 331 | 302 | 284 | 307 | 357 | 251 | 403 | 224 | 11 | 12 | 1 | -7 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 639 | 506 | 442 | 525 | 485 | 324 | 298 | 282 | 306 | 354 | 248 | 400 | 223 | 18 | 10 | -1 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 8 | 9 | 5 | 5 | 5 | 6 | 3 | 2 | 1 | 4 | 2 | 4 | 1 | -7 | 2 | 1 | -38 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Operating Profit % | 1 % | 2 % | 0 % | 1 % | 1 % | 2 % | 1 % | 1 % | -4 % | 1 % | 1 % | 1 % | 0 % | -60 % | 16 % | 248 % | 570 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
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 | 3 | 3 | 1 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 5 | 3 | 1 | 4 | 5 | 3 | 1 | 1 | 3 | 1 | 1 | -2 | -8 | -0 | -0 | -40 | -3 | -3 | -3 | -2 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Tax | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | -1 | 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 | 4 | 2 | 1 | 2 | 3 | 2 | 0 | 0 | 2 | 1 | 1 | -1 | -8 | -0 | -0 | -40 | -3 | -3 | -3 | -2 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
EPS in ₹ | 10.41 | 12.47 | 7.21 | 2.46 | 7.97 | 11.72 | 6.31 | 1.37 | 0.63 | 6.13 | 2.68 | 1.78 | -3.93 | -29.38 | -1.64 | -1.57 | -140.76 | -8.98 | -9.36 | -9.77 | -7.49 | 1.54 | -0.28 | -0.34 | 0.14 | -0.37 | -0.30 | -0.40 | -0.25 | -0.49 | -0.33 | -0.45 | -0.37 | -0.45 | -0.35 | -0.50 | -0.44 | -0.27 | -0.18 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,104 | 1,243 | 914 | 797 | 373 | 371 | 368 | 367 | 367 | 366 |
Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1,098 | 1,238 | 909 | 792 | 368 | 366 | 364 | 363 | 362 | 362 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Assets | 1,102 | 1,242 | 909 | 793 | 368 | 366 | 364 | 363 | 362 | 362 |
Total Liabilities | 1,081 | 1,212 | 877 | 758 | 384 | 392 | 389 | 388 | 388 | 389 |
Current Liabilities | 1,081 | 1,212 | 877 | 758 | 384 | 392 | 389 | 388 | 388 | 389 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 22 | 31 | 37 | 39 | -11 | -21 | -21 | -21 | -22 | -22 |
Reserve & Surplus | 19 | 28 | 34 | 36 | -14 | -24 | -24 | -24 | -25 | -25 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 62 | 160 | -379 | -162 | -373 | -0 | 0 | -0 | -0 | -0 |
Investing Activities | -9 | 2 | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Activities | 115 | 175 | -380 | -155 | -365 | 8 | -0 | -0 | -0 | -0 |
Financing Activities | -44 | -17 | -3 | -8 | -7 | -9 | 0 | 0 | 0 | 0 |
% 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 | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % | 24.13 % |
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 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % | 75.87 % |
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 |
---|---|---|---|---|---|---|---|---|
2,286.20 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
799.30 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
757.45 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
192.74 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
73.58 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
238.25 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
567.45 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
513.30 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
44.20 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
477.00 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |