Quarterly Financials | 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 | 8 | 33 | 29 | 7 | 8 | 16 | 21 | 7 | 8 | 14 | 6 | 18 | 11 | 27 | 13 | 13 | 9 | 36 | 28 | 29 | 11 | 21 | 23 | 11 | 10 | 37 | 29 |
Expenses | 9 | 23 | 30 | 4 | 4 | 12 | 19 | 5 | 7 | 12 | 8 | 15 | 8 | 22 | 11 | 11 | 7 | 33 | 26 | 30 | 6 | 18 | 21 | 9 | 8 | 32 | 27 |
EBITDA | -1 | 10 | -1 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | -2 | 3 | 3 | 5 | 2 | 2 | 2 | 3 | 2 | -1 | 5 | 3 | 2 | 2 | 2 | 5 | 2 |
Operating Profit % | -18 % | 15 % | -3 % | 35 % | 54 % | 27 % | 8 % | 24 % | 20 % | 17 % | -37 % | 19 % | -2 % | 15 % | 16 % | 15 % | 21 % | 8 % | 8 % | -4 % | 48 % | 16 % | 9 % | 18 % | 20 % | 13 % | 7 % |
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 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -3 | 8 | -3 | 0 | 3 | 3 | 0 | 0 | 0 | -0 | -4 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | -3 | 3 | 1 | 0 | 0 | 0 | 3 | -0 |
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 |
Net Profit | -3 | 8 | -3 | 0 | 3 | -0 | 0 | 0 | 0 | -0 | -4 | 1 | 1 | 3 | 0 | 0 | 0 | 1 | 0 | -3 | 3 | 1 | 0 | 0 | 0 | 1 | 0 |
EPS in ₹ | -0.95 | 0.22 | -0.39 | 0.03 | 0.39 | -0.02 | 0.00 | 0.02 | 0.02 | -0.01 | -0.55 | 0.21 | 0.12 | 0.39 | 0.01 | 0.01 | 0.00 | 0.12 | 0.02 | -0.35 | 0.36 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.00 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 150 | 143 | 142 | 155 | 163 | 164 | 169 |
Fixed Assets | 59 | 59 | 57 | 53 | 50 | 46 | 52 | 47 |
Current Assets | 32 | 67 | 63 | 60 | 77 | 88 | 85 | 94 |
Capital Work in Progress | 0 | 0 | 0 | 7 | 7 | 8 | 7 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 33 | 91 | 86 | 83 | 98 | 109 | 106 | 114 |
Total Liabilities | 73 | 94 | 86 | 85 | 97 | 94 | 64 | 67 |
Current Liabilities | 32 | 42 | 33 | 29 | 44 | 56 | 46 | 49 |
Non Current Liabilities | 40 | 51 | 54 | 56 | 53 | 37 | 18 | 18 |
Total Equity | 19 | 57 | 57 | 57 | 58 | 69 | 100 | 101 |
Reserve & Surplus | 2 | 21 | 21 | 22 | 23 | 24 | 25 | 27 |
Share Capital | 17 | 35 | 35 | 35 | 35 | 45 | 75 | 75 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 5 | -2 | -1 | -3 | 4 | -4 | 1 |
Investing Activities | 0 | -6 | -2 | -5 | -2 | -2 | -6 | -1 |
Operating Activities | 0 | -31 | 8 | -4 | -2 | 5 | 3 | 5 |
Financing Activities | 0 | 42 | -8 | 9 | 1 | 0 | -0 | -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 |
Promoter | 65.67 % | 51.60 % | 51.25 % | 51.37 % | 51.37 % | 51.37 % | 51.37 % | 51.37 % | 68.89 % | 64.23 % | 64.18 % | 64.18 % | 64.18 % | 64.18 % |
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 % |
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 % |
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 % |
Public / Retail | 34.33 % | 48.40 % | 48.75 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 48.63 % | 31.11 % | 35.77 % | 35.82 % | 35.82 % | 35.82 % | 35.82 % |
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 |
---|---|---|---|---|---|---|---|---|
858.75 | 14,710.55 | 16.68 | 29,716.92 | -15.78 | 1,618 | -30.48 | 53.83 | |
653.50 | 12,357.14 | 23.26 | 5,773.67 | 22.10 | 534 | -4.57 | 67.29 | |
479.75 | 10,338.55 | 28.82 | 5,282.11 | -7.29 | 395 | -54.16 | 53.29 | |
52.64 | 10,242.29 | - | 11,367.40 | 24.83 | -627 | -19.65 | 52.35 | |
43.06 | 5,110.72 | - | 6,146.33 | -3.36 | -87 | 10.23 | 51.06 | |
3,650.00 | 4,458.43 | 30.72 | 2,227.02 | -13.17 | 152 | -52.69 | 61.50 | |
544.50 | 4,232.47 | 15.92 | 3,027.98 | -9.01 | 272 | -10.76 | 71.33 | |
204.61 | 1,719.84 | 14.37 | 2,105.45 | -11.10 | 115 | 15.81 | 46.90 | |
814.10 | 1,532.91 | 13.37 | 2,696.97 | -3.93 | 128 | -60.80 | 61.93 | |
229.25 | 1,438.53 | 15.88 | 2,195.99 | -11.28 | 135 | -96.45 | 58.82 |