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 |
Revenue | 26 | 31 | 29 | 32 | 30 | 29 | 26 | 23 | 2 | 26 | 31 | 31 | 41 | 61 | 52 | 38 | 35 | 30 | 36 | 34 | 28 | 9 | 22 | 27 | 34 | 29 | 25 | 17 | 16 | 20 | 7 | 19 | 36 | 24 | 18 | 3 | 17 |
Expenses | 25 | 32 | 34 | 35 | 34 | 30 | 25 | 29 | 2 | 28 | 34 | 29 | 46 | 35 | 46 | 35 | 37 | 29 | 32 | 31 | 25 | 8 | 24 | 27 | 30 | 23 | 23 | 16 | 17 | 17 | 19 | 18 | 28 | 23 | 24 | 6 | 21 |
EBITDA | 1 | -0 | -4 | -4 | -4 | -2 | 1 | -5 | -0 | -2 | -3 | 2 | -5 | 26 | 6 | 3 | -2 | 1 | 4 | 3 | 3 | 1 | -2 | 1 | 4 | 5 | 3 | 1 | -1 | 3 | -12 | 1 | 8 | 1 | -6 | -4 | -4 |
Operating Profit % | 2 % | -1 % | -14 % | -12 % | -14 % | -6 % | 3 % | -22 % | -14 % | -9 % | -8 % | 6 % | -13 % | 16 % | 6 % | 8 % | -5 % | 3 % | -0 % | 9 % | 9 % | 11 % | -8 % | 3 % | 11 % | 2 % | 9 % | 7 % | -25 % | 13 % | -188 % | 7 % | 13 % | -14 % | -36 % | -147 % | -28 % |
Depreciation | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | -3 | -12 | 0 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 |
Profit Before Tax | -1 | -3 | -9 | -7 | -7 | -5 | -2 | -8 | -1 | -5 | -5 | 3 | 6 | 26 | 3 | 1 | -4 | -1 | 1 | 1 | 0 | -1 | -4 | -1 | 2 | 4 | 1 | 0 | -2 | 1 | -14 | 0 | 6 | 0 | -8 | -5 | -6 |
Tax | -2 | 0 | 0 | 0 | -5 | 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 | 1 | -3 | -9 | -7 | -2 | -5 | -2 | -8 | -1 | -5 | -5 | 3 | 6 | 26 | 3 | 1 | -4 | -1 | 1 | 1 | 0 | -1 | -4 | -1 | 2 | 3 | 1 | 0 | -2 | 1 | -14 | 0 | 6 | 0 | -8 | -5 | -6 |
EPS in ₹ | -0.58 | -0.32 | -9.39 | -7.13 | -17.67 | 4.80 | -0.21 | -8.32 | -6.94 | 5.04 | -4.75 | 3.34 | 6.47 | 26.41 | 2.82 | 0.73 | -4.30 | -1.03 | 1.35 | 1.29 | 0.47 | -0.69 | -3.86 | -0.96 | 2.09 | 3.37 | 0.61 | 0.08 | -2.18 | 1.44 | -13.97 | 0.28 | 6.71 | -1.10 | -8.49 | -5.54 | -13.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 147 | 117 | 115 | 119 | 127 | 117 | 100 | 83 | 79 | 73 |
Fixed Assets | 69 | 66 | 63 | 61 | 60 | 59 | 59 | 49 | 51 | 51 |
Current Assets | 76 | 49 | 51 | 57 | 66 | 57 | 40 | 34 | 27 | 21 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 78 | 51 | 52 | 57 | 67 | 57 | 41 | 34 | 28 | 23 |
Total Liabilities | 126 | 115 | 135 | 139 | 122 | 110 | 97 | 77 | 78 | 92 |
Current Liabilities | 58 | 95 | 113 | 118 | 73 | 85 | 40 | 68 | 72 | 85 |
Non Current Liabilities | 68 | 20 | 22 | 21 | 49 | 25 | 57 | 9 | 6 | 6 |
Total Equity | 21 | 2 | -20 | -20 | 5 | 7 | 4 | 6 | 1 | -19 |
Reserve & Surplus | 1 | -18 | -40 | -40 | -5 | -3 | -6 | -3 | -9 | -28 |
Share Capital | 20 | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 2 | -1 | 0 | -0 | 0 | -1 | 0 | 0 |
Investing Activities | -1 | -0 | 0 | -1 | -2 | -1 | -4 | 15 | -1 | -5 |
Operating Activities | -8 | 0 | -1 | 2 | 15 | 5 | -17 | 16 | -9 | -10 |
Financing Activities | 8 | -0 | 2 | -1 | -13 | -4 | 22 | -32 | 11 | 15 |
% 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 | Sept 2024 |
Promoter | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 20.56 % | 37.69 % | 37.69 % | 37.69 % | 37.69 % | 37.69 % | 37.69 % |
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 % |
DIIs | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % | 0.03 % |
Public / Retail | 79.35 % | 79.35 % | 79.35 % | 79.35 % | 79.40 % | 79.40 % | 79.40 % | 79.40 % | 62.28 % | 62.28 % | 62.28 % | 62.28 % | 62.28 % | 62.28 % |
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 |
---|---|---|---|---|---|---|---|---|
2,735.60 | 30,538.72 | 109.10 | 4,570.01 | 18.50 | 305 | 108.58 | 51.91 | |
445.65 | 7,552.80 | 7.93 | 6,886.43 | 4.19 | 1,133 | -54.96 | 37.34 | |
559.90 | 3,701.44 | 6.61 | 4,618.02 | -7.61 | 786 | -56.35 | 34.85 | |
97.28 | 1,939.78 | 7.79 | 1,895.53 | -11.82 | 340 | -76.65 | 38.73 | |
300.50 | 1,899.61 | 9.93 | 1,851.86 | -12.32 | 271 | -61.11 | 34.21 | |
178.73 | 1,236.78 | 12.20 | 4,761.80 | -8.87 | 208 | -82.97 | 26.46 | |
129.54 | 1,128.76 | 7.19 | 1,216.94 | -7.33 | 184 | -41.36 | 40.97 | |
117.22 | 1,112.81 | 9.72 | 798.41 | 4.07 | 98 | 68.71 | 54.04 | |
280.65 | 1,104.35 | 29.37 | 413.37 | -1.56 | 43 | -40.31 | 33.70 | |
106.47 | 1,063.00 | 5.97 | 1,736.14 | -8.52 | 211 | -39.32 | 35.82 |