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 | 50 | 31 | 28 | 20 | 37 | 20 | 15 | 30 | 27 | 21 | 14 | 34 | 50 | 22 | 24 | 13 | 39 | 13 | 12 | 14 | 12 | 3 | 4 | 7 | 8 | 4 | 26 | 0 | 24 | 3 | 1 | 1 | 11 | 9 | 18 | 30 | 23 | 14 | 7 |
Expenses | 47 | 21 | 19 | 13 | 38 | 14 | 12 | 22 | 35 | 14 | 13 | 34 | 48 | 19 | 19 | 7 | 39 | 11 | 10 | 13 | 10 | 3 | 3 | 5 | 5 | 3 | 24 | 1 | 18 | 3 | 1 | 121 | 15 | 9 | 18 | 12 | 35 | 12 | 7 |
EBITDA | 2 | 9 | 9 | 6 | -1 | 7 | 4 | 8 | -8 | 7 | 1 | 1 | 3 | 3 | 5 | 7 | -0 | 2 | 2 | 1 | 2 | 0 | 1 | 3 | 3 | 1 | 2 | -1 | 6 | 0 | 0 | -120 | -4 | 0 | -0 | 19 | -13 | 1 | -0 |
Operating Profit % | 4 % | 30 % | 31 % | 22 % | -15 % | 31 % | 25 % | 25 % | -43 % | 31 % | 2 % | 0 % | -3 % | 10 % | -11 % | 43 % | -11 % | 12 % | -4 % | -5 % | -4 % | 8 % | 8 % | 33 % | 12 % | -618 % | 0 % | -64 % | 0 % | -14 % | -24 % | -15,018 % | -98 % | -5 % | -7 % | 23 % | -76 % | 1 % | -12 % |
Depreciation | -2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Interest | 17 | 8 | 12 | 7 | 16 | 13 | 5 | 8 | 8 | 12 | 9 | 17 | 10 | 1 | 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 |
Profit Before Tax | -13 | 1 | -4 | -2 | -19 | -7 | -2 | -1 | -18 | -6 | -9 | -17 | -10 | 0 | 3 | 5 | -2 | 0 | 0 | -1 | 1 | -1 | -1 | 1 | 1 | -1 | 1 | -3 | 5 | -1 | -1 | -121 | -5 | -1 | -2 | 18 | -14 | 0 | -1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 2 | 0 | 0 | 0 |
Net Profit | -13 | 1 | -4 | -2 | -19 | -7 | -2 | -1 | -17 | -6 | -9 | -17 | -9 | 0 | 2 | 5 | -2 | 0 | 0 | -1 | 3 | -1 | -1 | 1 | 2 | -1 | 1 | -3 | 5 | -1 | -1 | -121 | -11 | -1 | -2 | 16 | -13 | 0 | -1 |
EPS in ₹ | -9.57 | 0.43 | -3.14 | -1.62 | -14.15 | -5.45 | -1.67 | -0.73 | -12.76 | -4.08 | -6.44 | -12.68 | -6.59 | 0.27 | 1.57 | 3.69 | -0.47 | 0.23 | 0.13 | -0.38 | 2.45 | -0.74 | -0.48 | 0.86 | 1.39 | -0.46 | 0.51 | -1.82 | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.72 | -1.10 | 11.51 | -9.47 | 0.14 | -0.97 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 547 | 569 | 520 | 533 | 492 | 494 | 481 | 452 | 318 | 327 |
Fixed Assets | 76 | 69 | 59 | 54 | 49 | 44 | 39 | 35 | 29 | 23 |
Current Assets | 327 | 403 | 261 | 243 | 197 | 190 | 188 | 191 | 108 | 115 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 16 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Other Assets | 471 | 500 | 446 | 451 | 415 | 421 | 412 | 389 | 260 | 275 |
Total Liabilities | 547 | 569 | 520 | 533 | 492 | 494 | 481 | 452 | 318 | 327 |
Current Liabilities | 291 | 351 | 400 | 467 | 408 | 413 | 401 | 378 | 379 | 386 |
Non Current Liabilities | 158 | 145 | 77 | 63 | 74 | 67 | 65 | 59 | 58 | 58 |
Total Equity | 98 | 73 | 44 | 3 | 10 | 14 | 15 | 15 | -119 | -117 |
Reserve & Surplus | 85 | 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -131 |
Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | 1 | -0 | 2 | -0 | 0 | 3 | 0 | 2 |
Investing Activities | 6 | 7 | 10 | -11 | 12 | -2 | 1 | 8 | 2 | 11 |
Operating Activities | -21 | -55 | 16 | -4 | 4 | 1 | 8 | 24 | -2 | -14 |
Financing Activities | 14 | 49 | -26 | 15 | -14 | 1 | -8 | -29 | 0 | 5 |
% 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 | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % | 54.70 % |
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 | 40.57 % | 39.83 % | 40.59 % | 40.40 % | 40.35 % | 39.97 % | 39.88 % | 39.79 % | 39.67 % | 39.57 % | 39.44 % | 35.96 % | 38.02 % | 38.08 % | 37.23 % |
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 |
---|---|---|---|---|---|---|---|---|
416.25 | 86,768.10 | 64.47 | 23,074.80 | 8.44 | 1,575 | -27.26 | 40.15 | |
57.25 | 35,249.60 | 57.21 | 8,201.80 | 22.35 | 606 | 4.28 | 56.02 | |
206.40 | 19,537.30 | 21.20 | 12,870.50 | 19.73 | 930 | -17.90 | 43.69 | |
526.15 | 19,374.90 | 42.34 | 13,646.90 | 6.25 | 450 | 135.40 | 51.53 | |
1,385.75 | 13,583.30 | 14.75 | 9,082.90 | -5.08 | 1,323 | -10.87 | 29.92 | |
1,454.80 | 9,557.30 | 18.23 | 5,396.50 | 16.30 | 539 | -16.02 | 50.77 | |
336.70 | 9,439.60 | 8.42 | 4,574.20 | 11.59 | 752 | 306.45 | 52.55 | |
521.00 | 9,036.90 | 26.58 | 7,765.90 | 51.69 | 274 | 34.45 | 49.38 | |
647.80 | 9,013.50 | 26.44 | 3,063.30 | 5.57 | 349 | -10.72 | 68.57 | |
308.20 | 7,979.70 | 6.44 | 8,731.40 | 8.64 | 909 | -43.54 | 44.20 |