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 | 111 | 113 | 47 | 32 | 34 | 18 | 25 | 24 | 27 | 27 | 34 | 39 | 46 | 40 | 54 | 16 | 39 | 34 | 53 | 50 | 25 | 3 | 6 | 9 | 13 | 9 | 74 | 142 | 140 | 133 | 102 | 26 | 43 | 16 | 27 | 18 | 162 | 17 | 18 |
Expenses | 98 | 103 | 59 | 99 | 36 | 18 | 31 | 39 | 51 | 26 | 34 | 38 | 51 | 41 | 54 | 18 | 35 | 35 | 55 | 53 | 31 | 5 | 8 | 8 | 11 | 9 | 75 | 148 | 149 | 139 | 108 | 26 | 43 | 16 | 17 | 14 | 15 | 15 | 15 |
EBITDA | 14 | 10 | -12 | -67 | -2 | 0 | -6 | -16 | -24 | 1 | -1 | 1 | -5 | -1 | -0 | -2 | 5 | -1 | -2 | -3 | -6 | -2 | -2 | 0 | 2 | -0 | -1 | -5 | -9 | -5 | -6 | -0 | -0 | 0 | 10 | 5 | 147 | 2 | 3 |
Operating Profit % | 11 % | 8 % | -26 % | -239 % | -28 % | -9 % | -29 % | -63 % | -89 % | 3 % | -2 % | 2 % | -13 % | -4 % | -1 % | -16 % | 11 % | -2 % | -4 % | -6 % | -23 % | -82 % | -40 % | -1 % | 14 % | -8 % | -1 % | -4 % | -7 % | -5 % | -7 % | -3 % | -1 % | -0 % | -11 % | -4 % | 38 % | 10 % | 13 % |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Interest | 4 | 4 | 4 | 4 | 9 | 6 | 6 | 6 | -18 | 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 |
Profit Before Tax | 7 | 3 | -18 | -74 | -15 | -8 | -15 | -24 | -9 | -2 | -3 | -1 | -7 | -4 | -3 | -5 | 2 | -3 | -4 | -6 | -8 | -5 | -5 | -2 | -0 | -3 | -3 | -7 | -11 | -8 | -8 | -3 | -2 | -2 | 8 | 2 | 145 | 2 | 3 |
Tax | 3 | 1 | -0 | 2 | -3 | 0 | 0 | -11 | 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 | 4 | 2 | -18 | -77 | -12 | -9 | -15 | -13 | -20 | -2 | -3 | -1 | -7 | -4 | -3 | -5 | 2 | -3 | -4 | -6 | -8 | -5 | -5 | -2 | -0 | -3 | -3 | -7 | -11 | -8 | -8 | -3 | -2 | -2 | 8 | 2 | 145 | 2 | 3 |
EPS in ₹ | 0.19 | 0.11 | -0.83 | -3.48 | -0.52 | -0.28 | -0.43 | -0.38 | -0.59 | -0.05 | -0.09 | -0.03 | -0.22 | -0.10 | -0.08 | -0.15 | 0.06 | -0.09 | -0.13 | -0.16 | -0.23 | -0.14 | -0.14 | -0.06 | 0.00 | -0.08 | -0.08 | -0.22 | -0.33 | -0.22 | -0.24 | -0.08 | -0.07 | -0.06 | 0.24 | 0.07 | 4.22 | 0.07 | 0.74 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 |
Fixed Assets | 115 | 135 | 126 | 117 | 107 | 98 | 88 | 81 | 74 | 2 |
Current Assets | 159 | 108 | 35 | 22 | 23 | 8 | 9 | 61 | 28 | 35 |
Capital Work in Progress | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Assets | 183 | 111 | 36 | 24 | 27 | 12 | 12 | 65 | 35 | 41 |
Total Liabilities | 197 | 236 | 215 | 206 | 209 | 206 | 207 | 271 | 255 | 37 |
Current Liabilities | 122 | 141 | 154 | 205 | 207 | 204 | 206 | 271 | 254 | 28 |
Non Current Liabilities | 75 | 95 | 61 | 2 | 2 | 2 | 2 | 1 | 1 | 9 |
Total Equity | 114 | 16 | -45 | -60 | -69 | -90 | -101 | -126 | -147 | 7 |
Reserve & Surplus | 92 | -14 | -80 | -94 | -103 | -124 | -136 | -160 | -181 | -27 |
Share Capital | 22 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 |
Investing Activities | -50 | -2 | -2 | 1 | 1 | -0 | 0 | -1 | -2 | 48 |
Operating Activities | 12 | -44 | 4 | 1 | -0 | 1 | -2 | 5 | 2 | 12 |
Financing Activities | 38 | 46 | -2 | -2 | -1 | -1 | 1 | -3 | -1 | -61 |
% 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 | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.49 % | 57.51 % | 57.81 % | 58.02 % |
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 | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.51 % | 42.48 % | 42.19 % | 41.98 % |
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 |
---|---|---|---|---|---|---|---|---|
20.14 | 10,213.50 | - | 5,532.81 | -21.56 | -847 | -49.92 | 34.50 | |
2,242.65 | 5,716.76 | 68.08 | 1,137.56 | -4.65 | 41 | 868.21 | 54.42 | |
45.39 | 3,787.43 | - | 9.65 | -40.71 | -4 | -177.78 | 13.91 | |
679.00 | 3,125.32 | 16.18 | 2,129.65 | -6.30 | 185 | 11.23 | 66.34 | |
23.65 | 1,306.79 | 324.00 | 750.30 | 445.00 | 4 | -212.24 | 46.64 | |
224.66 | 1,179.50 | 62.33 | 1,365.08 | -6.86 | 2 | 179.76 | 49.74 | |
383.15 | 961.57 | 26.72 | 572.32 | 1.52 | 47 | -43.61 | 44.29 | |
28.48 | 574.25 | 22.35 | 1,451.30 | -6.48 | 21 | 1,273.58 | 41.27 | |
107.96 | 562.90 | 16.28 | 807.95 | -3.33 | 35 | -59.42 | 36.68 | |
130.00 | 517.70 | 54.75 | 244.26 | 154.38 | 5 | 448.68 | 60.18 |