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 | 7 | 7 | 4 | 4 | -0 | 3 | 1 | 1 | 1 | 3 | 4 | 5 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 3 | 4 | 155 | 5 | 6 | 9 | 11 | 12 | 12 | 12 | 15 | 12 | 16 | 18 | 16 | 17 |
Expenses | 25 | 8 | 5 | 4 | 111 | 4 | 3 | 3 | 36 | 2 | 3 | 3 | 11 | 5 | 3 | 5 | 6 | 6 | 4 | 5 | 6 | 5 | 7 | 7 | 4 | 5 | 6 | 6 | 9 | 10 | 12 | 11 | 11 | 13 | 11 | 14 | 16 | 14 | 15 |
EBITDA | -18 | -1 | -1 | 0 | -111 | -1 | -1 | -1 | -35 | 1 | 2 | 2 | -7 | -1 | -1 | -3 | -5 | -5 | -3 | -4 | -4 | -4 | -4 | -4 | -0 | 150 | -0 | -0 | 0 | 1 | -0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Operating Profit % | -739 % | -91 % | -61 % | -55 % | -2,780 % | -43 % | -178 % | -176 % | -9,271 % | -67 % | -7 % | -24 % | -223 % | -26 % | -47 % | -218 % | -535 % | -987 % | -577 % | -815 % | -206 % | -1,017 % | -224 % | -113 % | -16 % | -12 % | -14 % | -8 % | -0 % | 9 % | -3 % | 9 % | 6 % | 10 % | 10 % | 10 % | 8 % | 7 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit Before Tax | -21 | -2 | -2 | -2 | -114 | -3 | -4 | -4 | -35 | 0 | 0 | 1 | -8 | -2 | -2 | -4 | -6 | -6 | -4 | -5 | -5 | -5 | -6 | -5 | -3 | 149 | -1 | -1 | -0 | 0 | -1 | 0 | -0 | 0 | -0 | 0 | 0 | -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 | -44 | -2 | -2 | -2 | -114 | -3 | -4 | -4 | -35 | 0 | 0 | 1 | -8 | -2 | -2 | -4 | -6 | -6 | -4 | -5 | -5 | -5 | -6 | -5 | -3 | 149 | -1 | -1 | -0 | 0 | -1 | 0 | 9 | 0 | -0 | 0 | 0 | -0 | 0 |
EPS in ₹ | -13.07 | -0.74 | -0.73 | -0.62 | -34.03 | -1.01 | -1.17 | -1.18 | -10.55 | 0.00 | 0.07 | 0.20 | -2.50 | -0.60 | -0.66 | -1.34 | -1.77 | -1.88 | -1.33 | -1.63 | -1.56 | -1.59 | -1.65 | -1.49 | -0.76 | 91.75 | -97.81 | -104.22 | -0.37 | 0.35 | -0.91 | 0.34 | 8.72 | 0.31 | -0.16 | 0.26 | 0.10 | -0.25 | 0.03 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 217 | 104 | 82 | 64 | 53 | 55 | 53 | 43 | 51 | 104 |
Fixed Assets | 51 | 46 | 42 | 39 | 35 | 32 | 30 | 33 | 20 | 20 |
Current Assets | 73 | 28 | 16 | 16 | 12 | 17 | 19 | 10 | 17 | 26 |
Capital Work in Progress | 8 | 8 | 5 | 5 | 3 | 3 | 3 | 0 | 0 | 3 |
Investments | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 39 |
Other Assets | 158 | 51 | 34 | 19 | 14 | 20 | 21 | 10 | 27 | 42 |
Total Liabilities | 136 | 145 | 170 | 159 | 164 | 187 | 204 | 37 | 37 | 78 |
Current Liabilities | 100 | 111 | 170 | 159 | 163 | 187 | 203 | 37 | 30 | 23 |
Non Current Liabilities | 36 | 34 | 1 | 0 | 0 | 0 | 0 | 1 | 7 | 55 |
Total Equity | 81 | -41 | -88 | -95 | -111 | -132 | -151 | 6 | 15 | 27 |
Reserve & Surplus | 47 | -75 | -121 | -129 | -144 | -166 | -184 | -4 | 5 | 17 |
Share Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | 0 | 0 | 5 | -1 | -4 | 1 | -1 |
Investing Activities | 18 | 1 | 4 | 0 | 4 | 0 | 0 | -2 | 7 | -45 |
Operating Activities | -6 | 6 | 21 | 3 | 3 | 7 | 3 | -6 | -2 | 1 |
Financing Activities | -13 | -7 | -25 | -3 | -7 | -2 | -3 | 4 | -4 | 44 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 50.17 % | 0.00 % | 50.07 % | 50.07 % | 99.51 % | 99.51 % | 90.50 % | 90.50 % | 90.50 % | 90.50 % | 90.50 % | 90.00 % | 78.96 % | 77.46 % | 75.00 % | 75.00 % |
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 % | 0.12 % | 0.34 % | 0.29 % |
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 % | 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 % | 0.00 % |
Public / Retail | 49.83 % | 100.00 % | 49.93 % | 49.93 % | 0.49 % | 0.49 % | 9.50 % | 9.50 % | 9.50 % | 9.50 % | 9.50 % | 10.00 % | 21.04 % | 22.42 % | 24.66 % | 24.71 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
655.25 | 15,948.58 | 51.33 | 4,365.86 | 8.20 | 325 | 9.46 | 38.85 | |
427.20 | 5,738.46 | - | 1,390.46 | 52.17 | -50 | -143.09 | 41.67 | |
430.25 | 5,122.53 | 73.20 | 960.06 | 26.06 | 66 | -1.19 | 46.19 | |
318.00 | 3,544.23 | 30.67 | 409.03 | -13.73 | 128 | -22.86 | 35.29 | |
182.44 | 1,610.06 | 55.74 | 400.00 | - | 23 | 74.26 | 48.96 | |
125.80 | 1,099.24 | 34.97 | 210.55 | 8.64 | 31 | -4.50 | 53.35 | |
158.95 | 847.13 | 37.08 | 314.36 | -3.06 | 25 | 80.97 | 45.28 | |
543.45 | 560.45 | 108.80 | 164.73 | 253.47 | 3 | 124.77 | 48.10 | |
23.02 | 212.69 | 1.24 | 1,932.44 | 3.47 | -295 | -81.37 | 45.57 | |
137.40 | 88.23 | 28.05 | 30.67 | 6.60 | 3 | 28.70 | 57.72 |