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 | 363 | 212 | 79 | 96 | 191 | 93 | 36 | 11 | 24 | 11 | 17 | 14 | 9 | 7 | 13 | 14 | 32 | 7 | 9 | 9 | 9 | 4 | 6 | 7 | 56 | 9 | 9 | 52 | 140 | 18 | 20 | 27 | 31 | 49 | 25 | 26 | 61 | 18 | 20 |
Expenses | 358 | 198 | 59 | 87 | 279 | 128 | 47 | 13 | 113 | 266 | 13 | 9 | 8 | 7 | 12 | 11 | 19 | 6 | 8 | 9 | 9 | 4 | 5 | 8 | 10 | 8 | 10 | 11 | 14 | 16 | 19 | 25 | 32 | 28 | 24 | 25 | 26 | 17 | 19 |
EBITDA | 6 | 15 | 20 | 9 | -88 | -35 | -11 | -2 | -89 | -255 | 4 | 5 | 1 | -0 | 1 | 3 | 13 | 1 | 1 | 0 | -1 | -0 | 1 | -1 | 46 | 1 | -1 | 41 | 126 | 2 | 1 | 2 | -1 | 21 | 1 | 1 | 36 | 0 | 1 |
Operating Profit % | -0 % | 5 % | 11 % | 2 % | -48 % | -40 % | -32 % | -18 % | -1,564 % | -2,300 % | 9 % | 26 % | -0 % | -2 % | 7 % | 20 % | -101 % | 10 % | 10 % | -1 % | -11 % | -5 % | 9 % | -23 % | -13 % | 14 % | -9 % | 12 % | 11 % | 4 % | 4 % | 7 % | -3 % | 4 % | 4 % | 5 % | 0 % | -3 % | 1 % |
Depreciation | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 8 | 8 | 8 | 7 | 6 | 7 | 8 | 8 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -6 | 3 | 10 | 1 | -95 | -43 | -20 | -11 | -78 | -256 | 3 | 4 | 0 | -1 | 0 | 2 | 12 | 0 | 0 | -0 | -1 | -1 | 1 | -2 | 46 | 1 | -1 | 40 | 123 | 2 | 1 | 2 | -1 | 21 | 1 | 1 | 35 | 0 | 0 |
Tax | -2 | 2 | 6 | 1 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 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 | 0 |
Net Profit | -4 | 1 | 10 | 1 | -93 | -43 | -20 | -11 | -78 | -256 | 3 | 4 | 8 | -1 | 0 | 2 | 12 | 0 | 0 | 0 | -1 | -1 | 1 | -2 | 52 | 1 | -1 | 40 | 124 | 2 | 1 | 2 | 0 | 21 | 1 | 1 | 35 | 0 | 0 |
EPS in ₹ | -2.12 | 0.74 | 0.58 | 0.27 | -5.33 | -2.45 | -1.15 | -0.62 | -4.44 | -14.61 | 0.19 | 0.22 | 0.44 | -0.04 | 0.02 | 0.12 | 0.69 | 0.01 | 0.01 | 0.02 | -0.06 | -0.03 | 0.04 | -0.10 | 2.99 | 0.05 | -0.06 | 2.29 | 7.06 | 0.11 | 0.03 | 0.10 | 0.00 | 1.20 | 0.05 | 0.06 | 2.00 | 0.01 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 797 | 497 | 330 | 66 | 53 | 38 | 30 | 37 | 37 | 40 |
Fixed Assets | 81 | 19 | 14 | 16 | 13 | 11 | 9 | 6 | 6 | 6 |
Current Assets | 700 | 447 | 308 | 44 | 35 | 23 | 20 | 31 | 30 | 33 |
Capital Work in Progress | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Other Assets | 715 | 473 | 308 | 46 | 37 | 24 | 20 | 31 | 32 | 35 |
Total Liabilities | 797 | 497 | 330 | 66 | 53 | 38 | 30 | 37 | 37 | 40 |
Current Liabilities | 539 | 320 | 364 | 340 | 314 | 299 | 247 | 91 | 87 | 32 |
Non Current Liabilities | 66 | 66 | 7 | 7 | 7 | 7 | 1 | 0 | 0 | 1 |
Total Equity | 192 | 111 | -41 | -282 | -268 | -268 | -218 | -54 | -50 | 8 |
Reserve & Surplus | 175 | 93 | -58 | -299 | -286 | -286 | -235 | -72 | -68 | -10 |
Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -7 | -2 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Investing Activities | -1 | 45 | 21 | 4 | 21 | -0 | 51 | -0 | -1 | -1 |
Operating Activities | 51 | 25 | -54 | 1 | -21 | 0 | 1 | 38 | 6 | 29 |
Financing Activities | -58 | -72 | 33 | -4 | -0 | 0 | -51 | -38 | -5 | -29 |
% 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 | 48.18 % | 48.18 % | 48.18 % | 39.42 % | 33.10 % | 33.10 % | 33.10 % | 33.30 % | 33.38 % | 33.41 % | 33.48 % | 33.51 % | 33.52 % | 33.52 % | 33.55 % |
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 % | 0.08 % | 0.06 % | 0.00 % |
DIIs | 2.37 % | 1.97 % | 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 | 0.02 % | 0.02 % | 0.02 % | 0.07 % | 0.07 % | 0.07 % | 0.07 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 39.88 % | 39.83 % | 42.02 % | 51.05 % | 61.07 % | 63.52 % | 63.43 % | 63.41 % | 63.21 % | 63.04 % | 62.70 % | 59.71 % | 62.48 % | 62.45 % | 62.22 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |