Quarterly Financials | Mar 2012 | 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 | 44 | 56 | 71 | 53 | 46 | 54 | 41 | 59 | 66 | 57 | 60 | 57 | 40 | 27 | 32 | 27 | 21 | 4 | 4 | 7 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 5 | 17 | 15 | 3 | 15 | 24 | 51 | 44 | 32 | 31 |
Expenses | 36 | 48 | 57 | 46 | 40 | 48 | 39 | 52 | 53 | 47 | 51 | 44 | 37 | 37 | 35 | 30 | 22 | 11 | 3 | 2 | 2 | 76 | 3 | 1 | 1 | 2 | 2 | 62 | 1 | 32 | 6 | 28 | 27 | 34 | 24 | 27 | 55 | 47 | 43 | 43 |
EBITDA | 8 | 9 | 13 | 7 | 6 | 6 | 2 | 7 | 13 | 10 | 9 | 12 | 3 | -11 | -4 | -3 | -2 | -7 | 1 | 4 | 4 | -73 | -1 | -1 | -1 | -2 | -2 | 239 | -1 | -32 | -1 | -11 | -12 | -31 | -9 | -2 | -3 | -3 | -11 | -12 |
Operating Profit % | 14 % | 12 % | 16 % | 8 % | 9 % | 3 % | -4 % | 7 % | 16 % | 10 % | 10 % | 9 % | -7 % | -47 % | -25 % | -26 % | -31 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -23 % | -66 % | -84 % | -1,153 % | -62 % | -35 % | -18 % | -19 % | -34 % | -41 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 4 |
Interest | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 6 | 11 | 6 | 11 | 8 | 11 | 9 | 11 | 10 | 12 | 9 | 10 | 10 | 59 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 4 | 4 |
Profit Before Tax | 2 | 4 | 9 | 2 | 1 | 1 | -3 | 2 | 6 | -4 | 1 | -1 | -8 | -24 | -15 | -16 | -13 | -21 | -9 | -7 | -8 | -133 | -14 | -2 | -2 | -3 | -3 | 238 | -2 | -33 | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -16 | -18 | -20 |
Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 4 | 8 | 2 | 1 | 1 | -3 | 2 | 5 | -4 | 1 | -1 | -8 | -23 | -15 | -16 | -13 | -23 | -9 | -7 | -8 | -133 | -14 | -2 | -2 | -3 | -3 | 241 | -2 | -33 | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -16 | -18 | -20 |
EPS in ₹ | 0.84 | 2.16 | 4.95 | 0.92 | 0.51 | 0.29 | -1.62 | 1.31 | 2.82 | -2.56 | 0.54 | -0.72 | -4.83 | -13.89 | -8.64 | -9.64 | -7.91 | -13.79 | -5.56 | -4.17 | -4.79 | -79.13 | -8.29 | -1.16 | -1.27 | -1.72 | -1.57 | 6,006.39 | -57.99 | -827.16 | -52.76 | -297.77 | -335.28 | -203.30 | -15.42 | -14.93 | -18.92 | -19.31 | -22.51 | -25.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 151 | 207 |
Fixed Assets | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 118 |
Current Assets | 77 | 93 | 88 | 76 | 71 | 55 | 146 | 10 | 34 | 28 |
Capital Work in Progress | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 |
Investments | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 |
Other Assets | 120 | 154 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 |
Total Liabilities | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 151 | 207 |
Current Liabilities | 142 | 176 | 171 | 197 | 284 | 519 | 540 | 142 | 264 | 61 |
Non Current Liabilities | 62 | 45 | 113 | 108 | 88 | 4 | 0 | 0 | 0 | 315 |
Total Equity | 15 | 27 | 17 | -14 | -81 | -244 | -265 | -62 | -114 | -169 |
Reserve & Surplus | -2 | 9 | -6 | -31 | -98 | -261 | -282 | -63 | -122 | -177 |
Share Capital | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 |
Investing Activities | 3 | 6 | -67 | -8 | -0 | 6 | 0 | -26 | -68 | -75 |
Operating Activities | 14 | 30 | -5 | 35 | 49 | 111 | 6 | 61 | -34 | -39 |
Financing Activities | -17 | -32 | 68 | -27 | -49 | -117 | -7 | -28 | 97 | 111 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Feb 2023 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 52.63 % | 52.63 % | 52.63 % | 55.40 % | 55.40 % | 0.00 % | 0.00 % | 0.00 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % | 95.00 % |
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 % | 0.00 % |
DIIs | 0.34 % | 0.34 % | 0.34 % | 0.01 % | 0.01 % | 0.71 % | 11.22 % | 11.22 % | 0.56 % | 0.60 % | 0.60 % | 0.60 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % |
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 % | 0.00 % |
Public / Retail | 34.63 % | 34.63 % | 34.63 % | 0.00 % | 0.00 % | 0.00 % | 73.20 % | 73.20 % | 3.66 % | 3.63 % | 3.63 % | 3.63 % | 4.16 % | 4.08 % | 4.28 % | 4.28 % |
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 |
---|---|---|---|---|---|---|---|---|
1,823.20 | 34,065.60 | 40.10 | 15,006.00 | 9.71 | 854 | -60.16 | 49.13 | |
986.35 | 23,293.70 | 84.31 | 9,415.30 | 14.96 | 394 | -64.17 | 51.30 | |
377.60 | 11,683.10 | - | 5,177.00 | -8.34 | -216 | -324.44 | 64.39 | |
346.40 | 7,118.30 | 46.76 | 3,200.60 | 8.51 | 175 | -90.65 | 59.28 | |
241.85 | 3,090.20 | 13.43 | 2,916.20 | 27.23 | 276 | 98.41 | 48.34 | |
229.18 | 2,965.50 | - | 2,558.70 | 4.34 | -52 | -442.86 | 53.92 | |
40.40 | 1,197.40 | - | 349.20 | 9,877.14 | -68 | -73.20 | 44.85 | |
221.43 | 1,001.20 | 14.45 | 1,890.20 | 16.07 | 93 | -81.62 | 53.32 | |
748.90 | 966.20 | 30.25 | 815.40 | 3.11 | 37 | -116.87 | 71.06 | |
84.20 | 787.10 | - | 276.60 | 55,220.00 | -66 | -3,390.00 | 54.93 |