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 |
Revenue | 10 | 7 | 7 | 8 | 9 | 6 | 11 | 13 | 8 | 18 | 6 | 12 | 12 | 15 | 17 | 11 | 12 | 10 | 6 | 12 | 9 | 5 | 6 | 8 | 9 | 5 | 6 | 4 | 5 | 4 | 5 | 4 | 6 | 5 | 5 | 5 | 23 | 5 |
Expenses | 12 | 9 | 10 | 11 | 10 | 8 | 12 | 13 | 10 | 15 | 8 | 14 | 14 | 14 | 16 | 12 | 14 | 13 | 10 | 14 | 12 | 9 | 10 | 11 | 11 | 8 | 9 | 7 | 8 | 8 | 15 | 6 | 6 | 8 | 5 | 6 | 8 | 6 |
EBITDA | -2 | -3 | -3 | -3 | -1 | -3 | -1 | 0 | -2 | 2 | -3 | -2 | -2 | 0 | 0 | -1 | -1 | -2 | -4 | -2 | -3 | -4 | -4 | -3 | -2 | -3 | -3 | -4 | -3 | -4 | -10 | -2 | 0 | -3 | -0 | -1 | 15 | -1 |
Operating Profit % | -51 % | -129 % | -122 % | -109 % | -56 % | -140 % | -36 % | -21 % | -82 % | 1 % | -145 % | -45 % | -42 % | -16 % | -13 % | -47 % | -37 % | -56 % | -126 % | -48 % | -92 % | -196 % | -137 % | -72 % | -56 % | -161 % | -138 % | -394 % | -194 % | -383 % | -344 % | -155 % | -66 % | -158 % | -75 % | -78 % | -34 % | -93 % |
Depreciation | 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 |
Interest | 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 | 1 | 0 | 0 |
Profit Before Tax | -2 | -3 | -3 | -3 | -1 | -3 | -1 | -0 | -2 | 2 | -3 | -2 | -2 | 0 | 0 | -2 | -2 | -3 | -4 | -2 | -3 | -4 | -4 | -3 | -2 | -3 | -3 | -4 | -3 | -4 | -10 | -2 | 0 | -3 | -0 | -1 | 15 | -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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -2 | -3 | -3 | -3 | -1 | -3 | -1 | -0 | -2 | 2 | -3 | -2 | -2 | 0 | 0 | -2 | -2 | -3 | -4 | -2 | -3 | -4 | -4 | -3 | -2 | -3 | -2 | -4 | -3 | -4 | -10 | -2 | 0 | -3 | -0 | -1 | 15 | -1 |
EPS in ₹ | -1.46 | -2.24 | -2.55 | -2.79 | -1.14 | -2.29 | -1.01 | -0.13 | -1.92 | 1.88 | -1.87 | -1.26 | -1.73 | 0.18 | 0.20 | -1.41 | -1.24 | -2.12 | -3.06 | -1.78 | -2.55 | -3.03 | -3.02 | -2.17 | -1.69 | -2.60 | -2.03 | -3.17 | -2.58 | -3.63 | -7.93 | -1.56 | 0.12 | -2.58 | -0.33 | -1.13 | 12.49 | -1.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 123 | 123 | 122 | 119 | 134 | 121 | 110 | 97 | 79 | 82 |
Fixed Assets | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
Current Assets | 103 | 85 | 91 | 92 | 116 | 104 | 95 | 79 | 61 | 73 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 |
Other Assets | 119 | 117 | 110 | 107 | 122 | 109 | 98 | 86 | 68 | 78 |
Total Liabilities | 123 | 123 | 122 | 119 | 134 | 121 | 110 | 97 | 79 | 82 |
Current Liabilities | 27 | 37 | 42 | 43 | 59 | 56 | 57 | 56 | 52 | 53 |
Non Current Liabilities | 2 | 2 | 3 | 3 | 4 | 6 | 6 | 7 | 8 | 1 |
Total Equity | 94 | 84 | 77 | 74 | 71 | 58 | 47 | 34 | 19 | 29 |
Reserve & Surplus | 82 | 72 | 65 | 62 | 59 | 46 | 35 | 22 | 7 | 17 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | -1 | 3 | -3 | 4 | 1 | -3 | 0 | 20 |
Investing Activities | 19 | 1 | 10 | 16 | 4 | 14 | 6 | 9 | 23 | 25 |
Operating Activities | -17 | -1 | -12 | -14 | -5 | -10 | -5 | -15 | -23 | -1 |
Financing Activities | -1 | -0 | 0 | 1 | -2 | 0 | -0 | 4 | 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 | Sept 2024 |
Promoter | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % | 71.28 % |
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 % | 4.78 % | 4.78 % | 4.78 % |
DIIs | 0.30 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.25 % | 0.02 % | 0.02 % | 0.02 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 19.58 % | 19.96 % | 20.28 % | 20.15 % | 20.29 % | 20.31 % | 20.36 % | 20.51 % | 20.45 % | 20.45 % | 20.45 % | 20.56 % | 20.76 % | 20.85 % | 20.81 % |
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 |
---|---|---|---|---|---|---|---|---|
1,335.10 | 23,160.50 | 50.96 | 2,535.60 | 153.41 | 63 | 2,284.13 | 54.76 | |
2.13 | 2,651.10 | - | 967.00 | 3.93 | -302 | -26.31 | 51.50 | |
1,795.20 | 809.60 | 27.91 | 180.70 | 25.49 | 21 | 17.57 | 53.85 | |
342.55 | 523.10 | 33.79 | 160.90 | 18.05 | 16 | 57.69 | 52.35 | |
533.35 | 396.50 | 40.49 | 46.80 | 48.10 | 6 | 100.00 | 40.26 | |
151.50 | 201.20 | 417.42 | 47.60 | 31.49 | 2 | -33.33 | 58.64 | |
44.44 | 85.20 | - | 2.00 | -99.18 | -1 | 225.00 | 51.47 | |
58.76 | 70.00 | - | 22.10 | 18.18 | 10 | 58.06 | 59.44 |