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 | 30 | 33 | 27 | 27 | 25 | 22 | 16 | 13 | 11 | 13 | 9 | 6 | 14 | 8 | 7 | 6 | 9 | 5 | 4 | 4 | 9 | 0 | 0 | 31 | 1 | 2 | 34 | 26 | 23 | 23 | 6 | 8 | 8 | 7 | 10 | 4 | 8 | 7 | 10 |
Expenses | 29 | 32 | 26 | 26 | 25 | 22 | 18 | 17 | 13 | 14 | 12 | 7 | 18 | 9 | 8 | 6 | 11 | 4 | 5 | 3 | 4 | 0 | 0 | 25 | 2 | 1 | 29 | 24 | 17 | 12 | 7 | 7 | 6 | 8 | 8 | 5 | 8 | 7 | 8 |
EBITDA | 2 | 2 | 1 | 1 | -0 | -0 | -2 | -4 | -2 | -1 | -3 | -1 | -4 | -1 | -1 | 0 | -3 | 1 | -2 | 1 | 5 | -0 | -0 | 6 | -1 | 0 | 5 | 2 | 6 | 11 | -1 | 2 | 2 | -0 | 2 | -1 | 1 | 0 | 2 |
Operating Profit % | 1 % | 1 % | 1 % | -6 % | -5 % | -6 % | -16 % | -42 % | -28 % | -14 % | -37 % | -18 % | -57 % | -13 % | -13 % | -2 % | -39 % | 14 % | -86 % | -275 % | -25 % | -2,800 % | -667 % | 20 % | -729 % | 9 % | 15 % | 8 % | 8 % | 15 % | -14 % | -11 % | -17 % | -6 % | 0 % | -32 % | -26 % | -3 % | 0 % |
Depreciation | -0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Interest | 2 | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | -1 | -1 | -1 | -1 | -2 | -4 | -6 | -4 | -3 | -5 | -4 | -1 | -2 | -2 | -1 | -4 | 0 | -3 | 1 | 0 | -2 | -2 | 5 | -2 | -1 | 4 | 1 | 6 | 10 | -2 | 1 | 1 | -1 | 1 | -2 | -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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | -1 | -1 | -1 | -1 | -2 | -4 | -6 | -4 | -3 | -5 | -4 | -1 | -2 | -2 | -1 | -4 | 0 | -3 | 1 | 0 | -2 | -2 | 5 | -3 | -1 | 4 | 1 | 6 | 10 | -2 | 1 | 1 | -1 | 1 | -2 | -0 | -1 | 1 |
EPS in ₹ | 0.13 | -1.05 | -1.57 | -1.45 | -1.66 | -4.80 | -8.59 | -12.44 | -7.88 | -6.82 | -10.17 | -7.22 | -1.48 | -3.50 | -3.13 | -1.49 | -8.57 | 0.18 | -5.04 | 1.04 | 0.29 | -3.57 | -3.23 | 10.06 | -6.79 | -1.77 | 8.37 | 2.16 | 11.21 | 19.77 | -3.86 | 1.21 | 2.56 | -2.21 | 1.40 | -3.62 | -0.67 | -1.19 | 2.47 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 77 | 83 | 76 | 65 | 57 | 47 | 43 | 47 | 42 | 35 |
Fixed Assets | 13 | 12 | 47 | 48 | 45 | 40 | 36 | 35 | 33 | 30 |
Current Assets | 41 | 36 | 26 | 17 | 11 | 7 | 6 | 12 | 9 | 5 |
Capital Work in Progress | 22 | 34 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 38 | 27 | 17 | 12 | 7 | 6 | 12 | 9 | 5 |
Total Liabilities | 77 | 83 | 76 | 65 | 57 | 47 | 43 | 47 | 42 | 35 |
Current Liabilities | 43 | 44 | 52 | 59 | 58 | 61 | 51 | 55 | 33 | 37 |
Non Current Liabilities | 27 | 35 | 36 | 31 | 32 | 21 | 28 | 18 | 26 | 17 |
Total Equity | 7 | 4 | -12 | -25 | -33 | -35 | -36 | -27 | -17 | -19 |
Reserve & Surplus | 2 | -1 | -17 | -30 | -38 | -40 | -42 | -32 | -22 | -25 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | 0 | 2 | -2 | -0 | 0 |
Investing Activities | -3 | -11 | -5 | 0 | 0 | 4 | -1 | 1 | 11 | 3 |
Operating Activities | -1 | 3 | 11 | 10 | 3 | 0 | 3 | 16 | -10 | 1 |
Financing Activities | 4 | 9 | -7 | -10 | -3 | -4 | -1 | -18 | -1 | -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 | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % | 58.50 % |
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 | 28.89 % | 28.88 % | 28.76 % | 28.60 % | 28.65 % | 28.66 % | 27.46 % | 27.41 % | 27.51 % | 27.60 % | 27.94 % | 27.79 % | 27.65 % | 27.68 % | 27.32 % |
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 |
---|---|---|---|---|---|---|---|---|
163.34 | 16,378.50 | 23.39 | 9,825.10 | 19.60 | 673 | 1.00 | 48.60 | |
2,000.75 | 12,334.60 | 25.12 | 280.90 | 113.94 | 145 | 1,040.54 | 39.39 | |
4,315.10 | 9,109.00 | 40.38 | 1,368.80 | 2.65 | 208 | 25.76 | 42.01 | |
394.30 | 8,263.40 | 97.81 | 1,816.30 | -12.32 | 76 | 35.16 | 58.78 | |
978.60 | 5,396.00 | 62.76 | 190.70 | 59.45 | 18 | 3.00 | 26.12 | |
959.70 | 4,422.60 | 29.76 | 4,403.50 | -17.60 | 72 | 855.74 | 52.54 | |
205.44 | 2,727.00 | 28.06 | 2,862.60 | 3.99 | 113 | -24.65 | 57.42 | |
912.20 | 2,334.50 | 27.08 | 1,103.70 | 0.25 | 90 | -23.43 | 49.11 | |
262.52 | 2,305.40 | 38.93 | 621.20 | 11.49 | 62 | -12.00 | 60.71 | |
891.05 | 1,883.00 | 34.67 | 1,089.40 | -4.31 | 60 | -39.85 | 53.29 |