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 | 95 | 145 | 113 | 100 | 96 | 73 | 81 | 69 | 53 | 18 | 9 | 24 | 26 | 18 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 1 | 26 | 110 | 156 | 180 | 196 | 218 | 203 | 213 |
Expenses | 95 | 150 | 128 | 113 | 212 | 77 | 80 | 77 | 60 | 23 | 13 | 25 | 32 | 18 | 1 | 0 | 11 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 0 | 1 | 25 | 109 | 151 | 172 | 185 | 210 | 199 | 210 |
EBITDA | 0 | -6 | -15 | -13 | -116 | -4 | 1 | -8 | -7 | -5 | -4 | -2 | -5 | 0 | -1 | -0 | -11 | -0 | -0 | 3 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 680 | -11 | -0 | -0 | 1 | 2 | 5 | 9 | 11 | 8 | 4 | 3 |
Operating Profit % | -1 % | -4 % | -15 % | -13 % | -122 % | -7 % | 1 % | -12 % | -15 % | -29 % | -42 % | -8 % | -20 % | 2 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | -2,983 % | 0 % | 0 % | -100 % | 4 % | 1 % | 1 % | 4 % | 5 % | 3 % | 2 % | 1 % |
Depreciation | 12 | 13 | 13 | 13 | 10 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Interest | 20 | 21 | 22 | 22 | 23 | 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 | 1 | 2 | 2 | 3 | 4 | 4 | 4 |
Profit Before Tax | -32 | -39 | -50 | -48 | -150 | -17 | -11 | -20 | -19 | -14 | -13 | -11 | -15 | -9 | -10 | -10 | -20 | -9 | -9 | -6 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | 673 | -15 | -3 | -4 | -2 | -3 | 0 | 4 | 5 | 0 | -3 | -4 |
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 | -23 | -27 | -32 | -33 | -194 | -17 | -11 | -20 | -19 | -14 | -13 | -11 | -15 | -9 | -10 | -10 | -20 | -9 | -9 | -6 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | 673 | -15 | -3 | -4 | -2 | -3 | 0 | 4 | 2 | -2 | -3 | -4 |
EPS in ₹ | -0.85 | -0.84 | -0.92 | -0.96 | -5.61 | -0.48 | -0.31 | -0.57 | -0.55 | -0.42 | -0.37 | -0.31 | -0.42 | -0.25 | -0.28 | -0.28 | -0.58 | -0.27 | -0.27 | -0.18 | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | -0.25 | -0.25 | 19.42 | -63.56 | -0.06 | -0.07 | -0.04 | -0.05 | 0.01 | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 |
Fixed Assets | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 |
Current Assets | 267 | 90 | 49 | 37 | 21 | 19 | 19 | 4 | 129 | 195 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 355 | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 165 | 199 |
Total Liabilities | 733 | 792 | 778 | 774 | 767 | 762 | 761 | 2 | 207 | 313 |
Current Liabilities | 199 | 318 | 389 | 750 | 743 | 738 | 737 | 2 | 138 | 210 |
Non Current Liabilities | 534 | 474 | 389 | 24 | 24 | 24 | 24 | 0 | 69 | 102 |
Total Equity | -10 | -356 | -436 | -489 | -537 | -571 | -606 | 100 | 104 | 108 |
Reserve & Surplus | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 100 | 49 | 53 |
Share Capital | 41 | 49 | 35 | 35 | 35 | 35 | 35 | 0 | 56 | 56 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -9 | 0 | 1 | -1 | -0 | 0 | 0 | 0 | 0 |
Investing Activities | -24 | 22 | 0 | 1 | 2 | 4 | 0 | -6 | -65 |
Operating Activities | -45 | -4 | 7 | -1 | -2 | 0 | 0 | -5 | -75 |
Financing Activities | 59 | -17 | -6 | -1 | -0 | -4 | 0 | 11 | 140 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Jan 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 34.07 % | 33.05 % | 34.07 % | 34.07 % | 0.00 % | 94.96 % | 94.96 % | 94.14 % | 94.14 % | 94.13 % | 94.13 % | 94.13 % | 94.13 % | 94.13 % | 94.13 % | 94.13 % |
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 % | 0.00 % |
DIIs | 0.34 % | 0.34 % | 0.34 % | 0.34 % | 0.51 % | 0.00 % | 0.00 % | 0.87 % | 0.87 % | 0.87 % | 0.87 % | 0.77 % | 0.37 % | 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 % | 0.00 % |
Public / Retail | 65.59 % | 66.61 % | 65.59 % | 65.59 % | 99.49 % | 5.04 % | 5.04 % | 4.99 % | 4.99 % | 5.00 % | 5.00 % | 5.09 % | 5.49 % | 5.82 % | 5.82 % | 5.82 % |
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 |
---|---|---|---|---|---|---|---|---|
20.07 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 34.50 | |
2,246.05 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.42 | |
46.85 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 13.91 | |
676.00 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 66.34 | |
23.27 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 46.64 | |
237.00 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 49.74 | |
386.95 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 44.29 | |
28.48 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 41.27 | |
107.00 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 36.68 | |
130.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.18 |