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 |
Revenue | 61 | 14 | 25 | 22 | 120 | 26 | 45 | 21 | 125 | 90 | 30 | 50 | 116 | 45 | 62 | 103 | 95 | 26 | 29 | 35 | 41 | 8 | 7 | 8 | 23 | 67 | 7 | 12 | 5 | 1 | 3 | 5 | 0 | 0 | 0 |
Expenses | 59 | 12 | 23 | 19 | 113 | 24 | 37 | 18 | 123 | 85 | 26 | 46 | 110 | 39 | 59 | 93 | 98 | 34 | 38 | 40 | 60 | 32 | 8 | 8 | 25 | 70 | 9 | 12 | 5 | 1 | 2 | 4 | 0 | 0 | 0 |
EBITDA | 2 | 2 | 3 | 2 | 7 | 2 | 8 | 3 | 2 | 5 | 4 | 4 | 5 | 6 | 2 | 10 | -2 | -7 | -9 | -5 | -19 | -24 | -1 | 0 | -2 | -3 | -2 | 0 | 0 | -0 | 1 | 0 | -0 | -0 | -0 |
Operating Profit % | 3 % | 15 % | 10 % | 11 % | 6 % | 8 % | 17 % | 11 % | -2 % | 6 % | 14 % | 7 % | 4 % | 12 % | 3 % | 9 % | -4 % | -29 % | -31 % | -15 % | -48 % | -285 % | -17 % | 3 % | -9 % | -5 % | -26 % | 0 % | 2 % | -7 % | 26 % | 9 % | 0 % | 0 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 4 | 0 | 6 | 2 | 2 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | 1 | 5 | 1 | 6 | 1 | 2 | 2 | 3 | 2 | 3 | 1 | 2 | 3 | -5 | -10 | -10 | -6 | -18 | -24 | -1 | -0 | -2 | -3 | -2 | -0 | -0 | -0 | 1 | 0 | -0 | -0 | -0 |
Tax | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | -0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | 1 | 0 | 3 | 0 | 4 | 0 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | -3 | -10 | -10 | -6 | -18 | -24 | -1 | -0 | -2 | -4 | -2 | -0 | -1 | -0 | 1 | 0 | -0 | -0 | -0 |
EPS in ₹ | 0.06 | 0.03 | 0.05 | 0.03 | 0.27 | 0.03 | 0.30 | 0.03 | 0.15 | 0.13 | 0.14 | 0.11 | 0.18 | 0.08 | 0.08 | 0.17 | -0.24 | -0.78 | -0.77 | -0.50 | -1.44 | -1.92 | -0.11 | -0.01 | -0.19 | -0.28 | -0.16 | -0.01 | -0.04 | -0.03 | 0.06 | 0.00 | -0.03 | -0.04 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 211 | 207 | 240 | 244 | 256 | 189 | 160 | 173 | 169 |
Fixed Assets | 2 | 9 | 17 | 17 | 13 | 31 | 30 | 29 | 28 |
Current Assets | 168 | 158 | 187 | 187 | 200 | 93 | 80 | 94 | 95 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
Investments | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Assets | 207 | 198 | 220 | 225 | 240 | 155 | 130 | 143 | 140 |
Total Liabilities | 102 | 94 | 121 | 118 | 129 | 107 | 106 | 124 | 120 |
Current Liabilities | 96 | 87 | 103 | 95 | 105 | 81 | 85 | 107 | 105 |
Non Current Liabilities | 6 | 7 | 18 | 23 | 25 | 26 | 21 | 18 | 15 |
Total Equity | 109 | 113 | 119 | 126 | 126 | 83 | 55 | 48 | 49 |
Reserve & Surplus | 96 | 101 | 106 | 113 | 114 | 70 | 42 | 36 | 36 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 4 | -3 | 0 | -2 | -1 | 0 | 0 | -1 |
Investing Activities | -6 | -8 | 0 | -0 | 2 | -19 | 3 | 0 | -0 |
Operating Activities | -1 | 19 | -7 | 5 | -2 | -4 | -6 | 0 | -0 |
Financing Activities | 6 | -7 | 4 | -4 | -2 | 23 | 3 | 0 | -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 |
Promoter | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % | 27.42 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.01 % | 1.01 % | 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 % |
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 % |
Public / Retail | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 71.58 % | 71.57 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % | 72.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,372.00 | 1,37,796.02 | 71.48 | 10,469.50 | 8.93 | 1,554 | 165.57 | 65.10 | |
308.45 | 19,230.94 | 25.04 | 20,970.91 | 33.56 | 740 | 20.80 | 43.59 | |
4,598.95 | 9,197.90 | - | 37.89 | 35.71 | 15 | -5.71 | 49.41 | |
559.80 | 8,753.12 | 75.98 | 279.12 | -57.68 | 98 | 398.36 | 58.35 | |
202.28 | 7,397.24 | 25.03 | 1,360.22 | -29.82 | 303 | -3.08 | 59.56 | |
836.90 | 6,978.25 | 16.89 | 898.94 | 44.80 | 461 | -29.44 | 52.94 | |
158.00 | 2,887.07 | 23.49 | 635.71 | 183.78 | 123 | - | - | |
667.30 | 2,648.07 | 22.10 | 2,530.01 | 28.90 | 123 | -8.35 | 45.52 | |
94.25 | 2,142.81 | 36.70 | 1,256.76 | 11.23 | 53 | 103.31 | 32.87 | |
126.55 | 2,082.05 | 18.34 | 286.53 | 87.05 | 85 | 143.85 | 67.76 |