Quarterly Financials | 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 |
Revenue | 2 | 2 | 1 | 96 | 144 | 142 | 159 | 183 | 183 | 160 | 163 | 193 | 195 | 153 | 31 | 89 | 142 | 117 | 70 | 134 | 144 | 132 | 115 | 129 | 106 | 76 | 51 | 64 | 64 | 47 | 49 |
Expenses | 7 | 5 | 1 | 95 | 144 | 143 | 161 | 181 | 182 | 183 | 166 | 187 | 182 | 153 | 46 | 100 | 135 | 110 | 59 | 110 | 118 | 113 | 108 | 115 | 97 | 70 | 57 | 63 | 67 | 66 | 45 |
EBITDA | -4 | -3 | -0 | 1 | -0 | -1 | -3 | 2 | 1 | -23 | -3 | 6 | 13 | -0 | -15 | -11 | 7 | 6 | 11 | 24 | 26 | 19 | 8 | 14 | 9 | 6 | -7 | 0 | -3 | -18 | 4 |
Operating Profit % | -181 % | -208 % | -7 % | 1 % | -0 % | -2 % | -2 % | 1 % | 1 % | -15 % | -2 % | 3 % | 7 % | -0 % | -97 % | -19 % | -20 % | -18 % | -23 % | 3 % | 9 % | -6 % | -4 % | -9 % | 8 % | 3 % | -14 % | -7 % | -5 % | -42 % | -42 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 15 | 15 | 15 | 14 | 14 | 13 | 10 | 11 | 11 | 11 | 7 | 6 | 9 | 13 | 9 | 9 | 9 | 9 | 7 |
Interest | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 10 | 11 | 10 | 9 | 10 | 8 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 6 | 6 |
Profit Before Tax | -4 | -3 | -0 | 0 | -1 | -2 | -3 | 1 | 0 | -24 | -26 | -18 | -12 | -25 | -39 | -35 | -15 | -14 | -5 | 7 | 10 | 2 | -4 | 3 | -7 | -13 | -20 | -14 | -19 | -34 | -10 |
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 |
Net Profit | -4 | -3 | -0 | 0 | -1 | -1 | -3 | 1 | 0 | -25 | -26 | -18 | -12 | -25 | -39 | -35 | -15 | -14 | -5 | 7 | 10 | 2 | -4 | 3 | -7 | -13 | -20 | -14 | -19 | -34 | -10 |
EPS in ₹ | -4,403.17 | -2,097.39 | -2.92 | 76.12 | -0.40 | -0.84 | -1.40 | 0.43 | 0.19 | -10.21 | -10.36 | -7.50 | -4.82 | -9.93 | -14.06 | -12.57 | -5.57 | -4.75 | -1.58 | 2.14 | 2.26 | 0.30 | -0.58 | 0.33 | -0.87 | -1.67 | -2.45 | -1.08 | -1.48 | -2.68 | -0.77 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 6 | 348 | 384 | 625 | 397 | 410 | 312 | 319 |
Fixed Assets | 2 | 1 | 2 | 271 | 143 | 105 | 115 | 120 |
Current Assets | 4 | 221 | 277 | 249 | 151 | 299 | 187 | 186 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 4 | 347 | 382 | 354 | 254 | 304 | 197 | 199 |
Total Liabilities | 26 | 278 | 340 | 588 | 461 | 409 | 330 | 362 |
Current Liabilities | 19 | 272 | 333 | 361 | 335 | 317 | 250 | 279 |
Non Current Liabilities | 7 | 6 | 7 | 226 | 126 | 92 | 81 | 84 |
Total Equity | -20 | 70 | 43 | 38 | -64 | 1 | -18 | -43 |
Reserve & Surplus | -20 | 58 | 31 | 24 | -79 | -37 | -56 | -106 |
Share Capital | 0 | 12 | 12 | 14 | 15 | 38 | 38 | 63 |
Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 1 | 4 | 9 | -8 | -1 | 2 | -5 | 0 |
Investing Activities | 0 | 2 | 4 | -4 | -3 | -0 | -3 | -10 | -7 |
Operating Activities | 0 | -2 | 1 | -1 | -77 | 51 | 24 | 74 | -29 |
Financing Activities | 0 | 0 | -1 | 14 | 72 | -52 | -20 | -69 | 36 |
% Holding | Mar 2021 | May 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 65.21 % | 66.66 % | 66.66 % | 66.66 % | 55.66 % | 55.66 % | 55.66 % | 55.66 % | 55.66 % | 55.66 % | 55.39 % | 44.49 % | 41.28 % | 33.23 % | 33.16 % | 33.16 % |
FIIs | 4.29 % | 4.11 % | 4.11 % | 5.23 % | 1.99 % | 2.55 % | 2.55 % | 2.55 % | 2.56 % | 2.55 % | 2.39 % | 1.92 % | 1.92 % | 1.92 % | 1.91 % | 1.91 % |
DIIs | 2.31 % | 2.21 % | 2.21 % | 1.04 % | 1.88 % | 1.41 % | 1.41 % | 1.50 % | 1.50 % | 1.50 % | 1.49 % | 0.89 % | 0.89 % | 1.10 % | 1.16 % | 1.13 % |
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 | 28.20 % | 27.02 % | 27.02 % | 27.07 % | 40.47 % | 40.38 % | 40.38 % | 40.29 % | 40.28 % | 40.29 % | 40.73 % | 52.71 % | 55.91 % | 63.76 % | 63.77 % | 63.80 % |
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 |
---|---|---|---|---|---|---|---|---|
4,737.55 | 3,21,475.16 | 121.26 | 50,935.28 | 18.54 | 2,536 | 17.45 | 29.22 | |
7,353.30 | 2,66,045.03 | 211.23 | 12,664.38 | 48.94 | 1,477 | 134.72 | 53.08 | |
653.00 | 33,967.62 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 50.84 | |
803.65 | 10,785.28 | 67.33 | 1,855.97 | 25.84 | 176 | -34.43 | 68.94 | |
4,457.15 | 8,694.48 | - | 2,806.55 | 13.18 | -97 | 155.33 | 80.11 | |
209.93 | 8,310.57 | 42.35 | 6,295.48 | 15.37 | 184 | 20.30 | 45.70 | |
3,248.30 | 8,071.81 | 91.79 | 1,022.61 | 27.33 | 83 | 25.55 | 45.71 | |
654.70 | 7,728.13 | 101.64 | 5,664.86 | 23.05 | 66 | 280.37 | 40.26 | |
1,336.60 | 6,009.53 | 113.53 | 3,936.72 | 19.09 | 40 | 219.28 | 47.52 | |
169.50 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 42.77 |