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 | 94 | 100 | 71 | 92 | 75 | 87 | 91 | 97 | 88 | 95 | 107 | 134 | 190 | 158 | 153 | 133 | 133 | 126 | 111 | 106 | 109 | 33 | 79 | 77 | 133 | 117 | 95 | 136 | 186 | 119 | 137 | 142 | 112 | 154 | 157 | 130 | 139 | 111 | 124 |
Expenses | 131 | 152 | 69 | 84 | 88 | 85 | 87 | 90 | 89 | 100 | 106 | 130 | 117 | 166 | 141 | 124 | 156 | 123 | 93 | 102 | 107 | 35 | 81 | 73 | 112 | 110 | 89 | 133 | 177 | 116 | 130 | 135 | 107 | 148 | 151 | 127 | 130 | 105 | 118 |
EBITDA | -37 | -52 | 2 | 8 | -13 | 3 | 4 | 8 | -2 | -6 | 1 | 5 | 73 | -7 | 12 | 10 | -24 | 3 | 17 | 4 | 2 | -1 | -2 | 5 | 20 | 7 | 6 | 3 | 10 | 3 | 7 | 7 | 6 | 6 | 6 | 2 | 9 | 6 | 6 |
Operating Profit % | -39 % | -52 % | 3 % | 9 % | -18 % | 3 % | 4 % | 8 % | -4 % | -6 % | -0 % | 3 % | 6 % | -5 % | 8 % | 7 % | -20 % | 2 % | -5 % | -8 % | -9 % | -3 % | -3 % | -1 % | 3 % | -1 % | -5 % | -5 % | 5 % | 2 % | 3 % | 1 % | 0 % | 3 % | 4 % | -0 % | 7 % | 5 % | 5 % |
Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Interest | 7 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -44 | -62 | -4 | 5 | -16 | 1 | 2 | 6 | -4 | -8 | -1 | 3 | 70 | -9 | 10 | 7 | -26 | 0 | 15 | 2 | -0 | -3 | -4 | 2 | 18 | 5 | 4 | 0 | 7 | 0 | 4 | 1 | 0 | 0 | 0 | -3 | 4 | 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 | 2 | 1 | 1 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | -63 | -62 | -4 | 5 | -16 | 1 | 2 | 6 | -7 | -8 | -1 | 3 | 48 | -8 | 6 | 5 | -24 | 0 | 15 | 1 | -1 | -0 | -4 | 0 | 16 | 4 | 3 | 0 | 5 | 0 | 3 | 1 | -0 | 0 | 0 | -2 | 3 | 0 | 0 |
EPS in ₹ | -7.38 | -7.28 | -0.47 | 0.62 | -1.85 | 0.06 | 0.19 | 0.65 | -0.82 | -0.92 | -0.07 | 0.32 | 5.65 | -0.94 | 0.66 | 0.54 | -2.81 | 0.03 | 1.78 | 0.14 | -0.09 | -0.04 | -0.46 | 0.03 | 1.83 | 0.46 | 0.31 | 0.01 | 0.58 | 0.02 | 0.32 | 0.10 | -0.01 | 0.01 | 0.02 | -0.29 | 0.32 | 0.02 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 287 | 250 | 296 | 282 | 283 | 314 | 295 | 291 | 277 | 284 |
Fixed Assets | 147 | 140 | 133 | 128 | 126 | 118 | 155 | 146 | 136 | 143 |
Current Assets | 57 | 76 | 119 | 117 | 139 | 142 | 131 | 134 | 134 | 136 |
Capital Work in Progress | 56 | 25 | 25 | 25 | 11 | 46 | 1 | 1 | 3 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 83 | 86 | 138 | 130 | 147 | 150 | 139 | 144 | 137 | 140 |
Total Liabilities | 293 | 285 | 334 | 262 | 284 | 299 | 269 | 253 | 235 | 242 |
Current Liabilities | 270 | 280 | 160 | 72 | 102 | 130 | 123 | 231 | 90 | 96 |
Non Current Liabilities | 23 | 5 | 174 | 190 | 182 | 169 | 146 | 22 | 146 | 146 |
Total Equity | -6 | -35 | -39 | 20 | -1 | 15 | 26 | 38 | 42 | 42 |
Reserve & Surplus | -91 | -120 | -124 | -65 | -86 | -70 | -59 | -47 | -43 | -43 |
Share Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -0 | 0 | 1 | -2 | 0 | 1 | 0 | -1 |
Investing Activities | 0 | -1 | -1 | -3 | 8 | -35 | -1 | 0 | -2 |
Operating Activities | 22 | 2 | -6 | 7 | -4 | 54 | 24 | 22 | 8 |
Financing Activities | -22 | -1 | 7 | -3 | -6 | -18 | -22 | -22 | -7 |
% 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 | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % | 50.56 % |
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 % | 0.07 % |
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 | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.44 % | 49.37 % |
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 |
---|---|---|---|---|---|---|---|---|
871.20 | 88,293.73 | 17.43 | 50,511.05 | -5.18 | 5,943 | -38.10 | 38.39 | |
212.60 | 726.94 | 15.39 | 424.27 | -18.00 | 57 | -47.74 | 38.22 | |
112.05 | 274.17 | 21.64 | 191.16 | -16.52 | 13 | - | 37.17 | |
24.16 | 214.21 | 485.20 | 578.23 | 13.35 | 0 | -57.14 | 41.43 | |
47.93 | 147.21 | 19.47 | 391.01 | -0.63 | 9 | -98.37 | 41.28 | |
14.67 | 126.11 | 11.75 | 292.17 | -37.25 | 7 | 28.07 | 32.00 | |
18.20 | 66.06 | 6.69 | 21.20 | -60.32 | 2 | 167.42 | 32.43 |