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 | 27 | 16 | 12 | 14 | 22 | 11 | 10 | 11 | 17 | 9 | 10 | 11 | 15 | 10 | 8 | 10 | 10 | 7 | 9 | 8 | 4 | 1 | 5 | 5 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 6 | 4 | 5 |
Expenses | 31 | 16 | 12 | 14 | 22 | 10 | 10 | 11 | 16 | 8 | 9 | 10 | 14 | 9 | 8 | 9 | 10 | 7 | 8 | 8 | 4 | 1 | 4 | 4 | 5 | 2 | 3 | 3 | 5 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 4 | 4 |
EBITDA | -4 | 0 | -0 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | 0 | 0 | -0 | -0 | 1 | 1 | -1 | 0 | 1 | 1 | -2 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | 1 | 0 | 1 |
Operating Profit % | -15 % | -1 % | -7 % | -6 % | -14 % | 2 % | -6 % | 0 % | -0 % | -1 % | 3 % | 4 % | 2 % | 6 % | 5 % | 3 % | -1 % | -3 % | -1 % | -3 % | -3 % | -23 % | 4 % | -10 % | -86 % | 11 % | 13 % | 17 % | -48 % | -18 % | -17 % | -17 % | -10 % | -13 % | -19 % | -13 % | 18 % | 7 % | 15 % |
Depreciation | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -5 | -1 | -1 | -1 | -2 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | 0 | 1 | -2 | -0 | 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -4 | -0 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -2 | -0 | -0 | -1 | -2 | -1 | 0 | 1 | -3 | -0 | 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -0 | 0 |
EPS in ₹ | -7.69 | -0.82 | -1.90 | -1.88 | -2.74 | -0.48 | -1.52 | -0.92 | -0.70 | -0.77 | -0.22 | -0.23 | -0.10 | -0.05 | -0.29 | 0.62 | -3.08 | -0.79 | -0.45 | -1.19 | -3.21 | -1.62 | 0.80 | 1.51 | -5.26 | -0.31 | -0.04 | 0.53 | -5.05 | -2.17 | -2.30 | -2.40 | -1.69 | -1.90 | -2.08 | -1.78 | 1.15 | -0.18 | 0.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 54 | 48 | 46 | 42 | 40 | 39 | 27 | 23 | 19 | 21 |
Fixed Assets | 14 | 12 | 11 | 11 | 11 | 12 | 11 | 10 | 9 | 9 |
Current Assets | 22 | 19 | 15 | 11 | 11 | 12 | 8 | 7 | 6 | 10 |
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 | 39 | 36 | 35 | 31 | 29 | 26 | 17 | 13 | 10 | 12 |
Total Liabilities | 54 | 48 | 46 | 42 | 40 | 39 | 27 | 23 | 19 | 21 |
Current Liabilities | 24 | 23 | 24 | 16 | 16 | 16 | 8 | 6 | 7 | 8 |
Non Current Liabilities | 3 | 2 | 1 | 6 | 6 | 6 | 6 | 5 | 5 | 6 |
Total Equity | 26 | 23 | 21 | 20 | 19 | 16 | 14 | 12 | 8 | 8 |
Reserve & Surplus | 22 | 18 | 16 | 15 | 14 | 11 | 9 | 7 | 3 | 2 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | -1 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Investing Activities | -1 | 4 | 0 | -1 | -1 | -1 | 2 | 1 | 0 | 0 |
Operating Activities | -0 | -3 | 3 | 2 | 3 | 2 | -1 | 2 | 1 | -0 |
Financing Activities | -0 | -2 | -4 | -2 | -2 | -1 | -1 | -3 | -1 | 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 | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 59.07 % | 58.87 % | 47.02 % | 47.07 % | 47.07 % | 47.07 % | 47.07 % |
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 | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
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 | 36.14 % | 36.23 % | 36.52 % | 36.55 % | 36.60 % | 36.58 % | 35.44 % | 35.22 % | 35.53 % | 35.78 % | 48.78 % | 48.79 % | 48.76 % | 48.82 % | 48.76 % |
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 |
---|---|---|---|---|---|---|---|---|
316.30 | 354.50 | 4.24 | 70.30 | -8.58 | -196 | 533.61 | 26.66 | |
103.80 | 39.80 | 62.69 | 2.30 | 21.05 | -1 | 140.00 | 63.66 | |
27.70 | 16.60 | - | 16.50 | 38.66 | -2 | 140.00 | 65.22 |