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 |
Revenue | 87 | 67 | 75 | 90 | 81 | 97 | 111 | 59 | 57 | 34 | 35 | 30 | 29 | 36 | 38 | 48 | 54 | 42 | 44 | 39 | 44 | 8 | 27 | 24 | 29 | 17 | 16 | 31 | 52 | 11 | 47 | 36 | 23 | 36 | 43 | 47 | 34 | 32 |
Expenses | 84 | 65 | 73 | 88 | 79 | 95 | 108 | 57 | 58 | 34 | 37 | 29 | 32 | 34 | 36 | 48 | 52 | 41 | 44 | 40 | 47 | 10 | 26 | 30 | 31 | 18 | 20 | 30 | 16 | 11 | 47 | 43 | 26 | 37 | 43 | 47 | 34 | 32 |
EBITDA | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | -0 | -0 | -3 | 0 | -2 | 2 | 1 | 0 | 2 | 1 | -0 | -2 | -3 | -1 | 1 | -6 | -2 | -1 | -4 | 1 | 36 | -1 | -1 | -7 | -2 | -1 | -0 | 1 | -0 | -0 |
Operating Profit % | 3 % | 3 % | 3 % | 2 % | 2 % | 2 % | 2 % | -1 % | -2 % | -1 % | -8 % | -0 % | -8 % | 6 % | 3 % | 0 % | 3 % | 1 % | -0 % | -4 % | -7 % | -17 % | -0 % | -26 % | -9 % | -6 % | -36 % | -4 % | -102 % | -8 % | -1 % | -20 % | -11 % | -3 % | -1 % | -1 % | -4 % | -2 % |
Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | -1 | -1 | 0 | -0 | -0 | -2 | -3 | -5 | -2 | -5 | 0 | -1 | -2 | -0 | -2 | -3 | -4 | -4 | -3 | -1 | -8 | -3 | -3 | -5 | 0 | 35 | -1 | -1 | -7 | -3 | -1 | -1 | 0 | -1 | -1 |
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 |
Net Profit | 1 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -2 | -2 | -3 | -1 | -3 | 0 | -1 | -1 | -3 | -0 | -5 | -5 | -3 | -2 | -1 | -6 | -2 | -2 | -4 | 0 | 30 | -1 | -1 | -5 | -2 | -1 | -0 | 0 | -1 | -0 |
EPS in ₹ | 0.73 | 0.08 | -0.10 | -0.51 | -0.44 | 0.01 | -0.01 | -0.25 | -1.77 | -2.27 | -3.92 | -1.62 | -3.53 | 0.19 | -0.68 | -1.64 | -3.41 | -0.30 | -5.72 | -5.51 | -3.85 | -2.60 | -1.06 | -6.55 | -2.75 | -2.26 | -4.40 | 0.05 | 33.91 | -0.84 | -0.69 | -6.20 | -2.45 | -1.09 | -0.50 | 0.02 | -0.80 | -0.43 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 179 | 197 | 167 | 149 | 177 | 147 | 138 | 98 | 82 | 78 |
Fixed Assets | 29 | 28 | 25 | 24 | 22 | 20 | 8 | 1 | 1 | 1 |
Current Assets | 138 | 138 | 103 | 81 | 106 | 79 | 72 | 51 | 32 | 27 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 150 | 169 | 138 | 121 | 152 | 127 | 130 | 97 | 81 | 77 |
Total Liabilities | 65 | 84 | 83 | 75 | 109 | 92 | 94 | 31 | 24 | 22 |
Current Liabilities | 59 | 76 | 75 | 67 | 94 | 78 | 71 | 26 | 22 | 21 |
Non Current Liabilities | 6 | 7 | 8 | 9 | 15 | 14 | 23 | 4 | 2 | 1 |
Total Equity | 114 | 113 | 83 | 73 | 68 | 55 | 44 | 68 | 58 | 56 |
Reserve & Surplus | 105 | 104 | 75 | 65 | 60 | 46 | 35 | 59 | 50 | 48 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | -1 | 0 |
Investing Activities | -0 | -1 | -0 | -0 | -0 | 3 | 6 | 52 | 9 | -0 |
Operating Activities | 5 | 12 | -11 | 4 | -3 | 4 | -3 | 4 | -10 | 4 |
Financing Activities | -5 | -10 | 11 | -4 | 3 | -7 | -2 | -55 | -0 | -4 |
% 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 | 66.72 % | 66.72 % | 66.72 % | 66.72 % | 66.72 % | 66.92 % | 66.92 % | 67.25 % | 68.87 % | 73.76 % | 73.76 % | 73.76 % | 73.76 % | 73.76 % | 73.76 % |
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 | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
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 | 33.27 % | 33.27 % | 33.27 % | 33.27 % | 33.27 % | 33.08 % | 33.08 % | 32.74 % | 31.12 % | 26.24 % | 26.24 % | 26.24 % | 26.24 % | 26.24 % | 26.24 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
7,410.30 | 2,63,570.84 | 209.27 | 12,664.38 | 48.94 | 1,477 | 134.72 | 45.08 | |
3,965.15 | 2,57,960.34 | 95.98 | 50,935.28 | 18.54 | 2,536 | 5.79 | 26.81 | |
694.25 | 36,114.45 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 57.81 | |
869.10 | 12,002.14 | 74.93 | 1,855.97 | 25.84 | 176 | -34.43 | 53.95 | |
4,466.90 | 8,805.78 | - | 2,806.55 | 13.18 | -97 | 11.87 | 63.27 | |
650.65 | 7,774.15 | 102.25 | 5,664.86 | 23.05 | 66 | 280.37 | 39.64 | |
185.85 | 7,152.48 | 36.45 | 6,295.48 | 15.37 | 184 | 20.30 | 32.26 | |
2,744.55 | 6,706.66 | 76.27 | 1,022.61 | 27.33 | 83 | 25.55 | 29.71 | |
1,355.40 | 5,926.68 | 111.97 | 3,936.72 | 19.09 | 40 | 219.28 | 49.76 | |
425.55 | 5,475.26 | 59.02 | 1,749.82 | 32.05 | 77 | 41.85 | 32.38 |