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 | 14 | 13 | 14 | 11 | 15 | 25 | 35 | 35 | 19 | 20 | 22 | 17 | 18 | 21 | 22 | 22 | 24 | 20 | 22 | 21 | 18 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 7 | 9 | 7 | 7 | 6 | 7 | 7 | 5 | 9 | 6 | 10 |
Expenses | 16 | 13 | 13 | 12 | 16 | 25 | 34 | 35 | 20 | 19 | 17 | 18 | 22 | 20 | 21 | 22 | 21 | 20 | 22 | 20 | 18 | 2 | 4 | 1 | 1 | 2 | 5 | 10 | 6 | 8 | 7 | 8 | 8 | 7 | 9 | 6 | 8 | 6 | 10 |
EBITDA | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | 5 | -1 | -4 | 1 | 1 | -0 | 3 | 0 | 0 | 0 | 0 | -1 | -4 | -1 | -1 | -1 | -2 | -9 | 0 | 0 | 0 | -0 | -2 | -0 | -2 | -1 | 2 | 0 | 0 |
Operating Profit % | -18 % | 4 % | 1 % | -13 % | -10 % | 1 % | 1 % | 0 % | -6 % | 5 % | 2 % | -7 % | -25 % | 5 % | 3 % | -0 % | -11 % | 2 % | 2 % | 2 % | 1 % | -633 % | -36,200 % | 0 % | 0 % | -311 % | -81 % | -1,349 % | 5 % | 5 % | 2 % | -5 % | -35 % | -6 % | -68 % | -21 % | -9 % | -19 % | 5 % |
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 | 0 |
Interest | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | -3 | 0 | -2 | -2 | -1 | -1 | -0 | -1 | -2 | 0 | 5 | -2 | -5 | 1 | 0 | -1 | 4 | 0 | 0 | 0 | 0 | -1 | -4 | -1 | -1 | -1 | -2 | -10 | 0 | 0 | 0 | -0 | -2 | -0 | -2 | -1 | 1 | 0 | 0 |
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 | -2 | 0 | -2 | -2 | -2 | -1 | -0 | -1 | -2 | 0 | 5 | -2 | -5 | 1 | 0 | -1 | 4 | 0 | 0 | 0 | -0 | -1 | -4 | -1 | -1 | -1 | -2 | -10 | 0 | 0 | 0 | -0 | -2 | -0 | -2 | -1 | 1 | 0 | 0 |
EPS in ₹ | -1.02 | 0.14 | -0.63 | -0.63 | -0.63 | -0.25 | -0.44 | -0.94 | -0.64 | 0.20 | 2.01 | -0.72 | -1.90 | 0.25 | 0.07 | -0.23 | 1.47 | 0.08 | 0.09 | 0.07 | -0.16 | -0.60 | -1.56 | -0.42 | -0.46 | -0.62 | -1.00 | -3.97 | 0.15 | 0.16 | 0.02 | -0.18 | -0.91 | -0.19 | -0.67 | -0.51 | 0.58 | 0.02 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 133 | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 |
Fixed Assets | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 |
Current Assets | 92 | 86 | 92 | 93 | 97 | 101 | 92 | 86 | 87 | 86 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
Investments | 0 | 0 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Other Assets | 136 | 130 | 118 | 122 | 126 | 130 | 121 | 115 | 116 | 115 |
Total Liabilities | 63 | 62 | 70 | 73 | 76 | 79 | 77 | 84 | 87 | 87 |
Current Liabilities | 58 | 57 | 62 | 64 | 64 | 65 | 65 | 69 | 70 | 70 |
Non Current Liabilities | 5 | 5 | 8 | 9 | 11 | 14 | 13 | 14 | 16 | 17 |
Total Equity | 76 | 71 | 64 | 63 | 66 | 66 | 59 | 46 | 44 | 42 |
Reserve & Surplus | 52 | 47 | 40 | 39 | 42 | 42 | 35 | 22 | 20 | 18 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 |
Investing Activities | -0 | 0 | -1 | 2 | -3 | -1 | 0 | 1 | -0 | -0 |
Operating Activities | 4 | 3 | -4 | 1 | 8 | -0 | -0 | -3 | -9 | 0 |
Financing Activities | -4 | -3 | 5 | -3 | -5 | 1 | -0 | 2 | 9 | 0 |
% 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 | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % | 23.59 % |
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 | 76.41 % | 76.41 % | 76.41 % | 76.41 % | 76.41 % | 76.41 % | 76.40 % | 76.40 % | 76.40 % | 76.40 % | 76.40 % | 76.40 % | 76.40 % | 76.40 % | 76.40 % |
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 |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |