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 | 17 | 18 | 18 | 20 | 17 | 17 | 15 | 16 | 11 | 15 | 16 | 15 | 13 | 17 | 17 | 20 | 40 | 20 | 20 | 22 | 21 | 25 | 24 | 27 | 28 | 24 | 29 | 29 | 37 | 29 | 31 | 43 | 39 | 28 | 32 | 36 | 31 | 21 | 31 |
Expenses | 16 | 17 | 17 | 20 | 19 | 17 | 16 | 16 | 26 | 15 | 14 | 14 | 55 | 16 | 15 | 18 | 79 | 18 | 19 | 21 | 23 | 23 | 22 | 25 | 27 | 23 | 28 | 28 | 36 | 28 | 30 | 41 | 38 | 27 | 31 | 34 | 30 | 21 | 29 |
EBITDA | 1 | 1 | 0 | 0 | -2 | -0 | -1 | -0 | -15 | 0 | 2 | 1 | -42 | 1 | 2 | 2 | -38 | 2 | 2 | 1 | -3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -0 | 2 |
Operating Profit % | 4 % | 3 % | 2 % | 0 % | -12 % | -2 % | -4 % | -2 % | -142 % | 1 % | 9 % | 8 % | -323 % | 6 % | 12 % | 9 % | -344 % | 9 % | 8 % | 6 % | -13 % | 7 % | 8 % | 6 % | 2 % | 2 % | 4 % | 4 % | 3 % | 2 % | 4 % | 3 % | -0 % | 0 % | 0 % | 5 % | -0 % | -0 % | 6 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -1 | -1 | -1 | -3 | -2 | -2 | -1 | -16 | -1 | 1 | 1 | -43 | 1 | 1 | 1 | -38 | 1 | 1 | 1 | -3 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 1 |
Tax | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -1 | -1 | -1 | -3 | -2 | -2 | -1 | -12 | -1 | 1 | 1 | -36 | 1 | 1 | 1 | -37 | 1 | 1 | 1 | -2 | 2 | 2 | 1 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 1 |
EPS in ₹ | -0.04 | -0.13 | -0.14 | -0.19 | -0.36 | -0.22 | -0.26 | -0.02 | -0.39 | -0.08 | 0.16 | 0.10 | -4.84 | 0.10 | 0.16 | 0.18 | -24.39 | 0.88 | 0.81 | 0.56 | -1.26 | 1.10 | 1.12 | 0.68 | -0.20 | 0.17 | 0.58 | 0.57 | 0.49 | 0.23 | 0.60 | 0.75 | 0.04 | 0.18 | 0.18 | 0.71 | 0.07 | -0.53 | 0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 170 | 166 | 137 | 95 | 30 | 29 | 32 | 36 | 44 | 45 |
Fixed Assets | 78 | 73 | 52 | 27 | 21 | 20 | 20 | 19 | 20 | 20 |
Current Assets | 31 | 32 | 65 | 68 | 7 | 7 | 11 | 15 | 22 | 24 |
Capital Work in Progress | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 72 | 73 | 65 | 68 | 9 | 9 | 12 | 16 | 23 | 25 |
Total Liabilities | 192 | 194 | 181 | 174 | 47 | 45 | 44 | 45 | 50 | 50 |
Current Liabilities | 52 | 53 | 62 | 62 | 33 | 37 | 43 | 45 | 48 | 48 |
Non Current Liabilities | 140 | 141 | 118 | 112 | 14 | 8 | 1 | 0 | 3 | 2 |
Total Equity | -22 | -28 | -44 | -79 | -18 | -16 | -12 | -9 | -7 | -5 |
Reserve & Surplus | -97 | -103 | -119 | -154 | -33 | -31 | -27 | -24 | -22 | -20 |
Share Capital | 75 | 75 | 75 | 75 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 |
Investing Activities | 0 | 0 | -0 | -0 | -1 | -1 | -2 | -1 |
Operating Activities | 2 | 0 | -11 | -2 | 5 | -1 | 2 | 1 |
Financing Activities | -2 | -0 | 11 | 3 | -4 | 2 | -0 | 1 |
% 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 | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
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 | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % | 25.00 % |
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 |
---|---|---|---|---|---|---|---|---|
591.05 | 76,515.49 | 48.20 | 9,795.00 | -1.14 | 1,502 | 20.28 | 28.96 | |
1,756.90 | 67,153.67 | 67.51 | 12,849.38 | 6.51 | -88 | 1,507.76 | 42.97 | |
294.90 | 42,512.49 | 43.32 | 51,555.24 | -12.84 | 171 | 337.90 | 32.86 | |
296.80 | 4,550.24 | 22.49 | 13,885.60 | 29.09 | 136 | 111.54 | 55.61 | |
329.95 | 905.34 | 217.11 | 182.41 | -37.41 | 5 | -105.88 | 99.80 | |
262.25 | 679.47 | 21.90 | 1,706.05 | -23.76 | 31 | -91.88 | 41.32 | |
456.40 | 584.29 | 35.81 | 400.98 | -4.46 | -1 | 897.37 | 66.09 | |
122.52 | 583.46 | 12.47 | 688.81 | -14.04 | 45 | -1.95 | 40.90 | |
53.94 | 555.96 | 48.00 | 3,038.37 | -3.45 | 2 | 209.36 | 44.33 | |
164.00 | 370.50 | 24.96 | 575.63 | -8.56 | 15 | -8.38 | 58.04 |