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 | 18 | 16 | 14 | 19 | 19 | 8 | 6 | 4 | 4 | 8 | 4 | 4 | 9 | 12 | 4 | 5 | 8 | 11 | 6 | 8 | 8 | 12 | 5 | 7 | 8 | 4 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | 0 | 105 | 98 | 145 | 97 |
Expenses | 15 | 14 | 11 | 17 | 17 | 7 | 7 | 6 | 19 | 20 | 7 | 7 | 10 | 12 | 6 | 7 | 11 | 11 | 9 | 10 | 11 | 12 | 8 | 9 | 11 | 7 | 3 | 3 | 15 | 15 | 11 | 2 | 12 | 3 | 93 | 93 | 120 | 88 |
EBITDA | 3 | 2 | 3 | 2 | 2 | 1 | -1 | -2 | -15 | -11 | -3 | -3 | -1 | -1 | -2 | -2 | -2 | 0 | -3 | -3 | -3 | 0 | -2 | -2 | -3 | -3 | -2 | -2 | -12 | -14 | -11 | -1 | -11 | -3 | 13 | 6 | 26 | 10 |
Operating Profit % | 17 % | 14 % | 19 % | 11 % | 12 % | 12 % | -16 % | -58 % | -366 % | -138 % | -82 % | -69 % | -11 % | -6 % | -42 % | -44 % | -26 % | 1 % | -53 % | -35 % | -33 % | -42 % | -44 % | -29 % | -38 % | -108 % | -5,820 % | -10,200 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 11 % | 5 % | 17 % | 9 % |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 30 | 27 | 2 | 8 | 11 | 10 | 11 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 31 | 38 | 30 | 28 |
Profit Before Tax | 1 | 0 | 0 | 0 | 0 | -1 | -4 | -8 | -17 | -16 | -9 | -9 | -6 | -6 | -8 | -8 | -8 | -6 | -8 | -8 | -8 | -6 | -8 | -8 | -8 | -7 | -6 | -6 | -15 | -18 | -15 | -33 | -42 | -6 | -26 | -44 | -15 | -29 |
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 | -1 | -1 | -3 | -9 | -7 | -16 | -9 | -9 | 2 | -4 | -6 | -6 | -5 | -4 | -6 | -6 | -6 | -4 | -6 | -6 | -6 | -5 | -4 | -4 | -11 | -13 | -11 | -25 | -31 | -5 | -19 | -32 | -12 | -22 |
EPS in ₹ | 0.19 | 0.09 | 0.01 | 0.01 | -0.03 | -0.07 | -0.14 | -0.48 | -0.38 | -0.83 | -0.44 | -0.46 | 0.13 | -0.23 | -0.30 | -0.30 | -0.26 | -0.21 | -0.32 | -0.32 | -0.32 | -0.21 | -0.32 | -0.30 | -0.29 | -0.28 | -0.23 | -0.23 | -0.58 | -0.69 | -0.57 | -1.27 | -1.60 | -0.23 | -1.00 | -1.66 | -0.59 | -1.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 170 | 183 | 186 | 204 | 202 | 211 | 302 | 898 | 1,391 | 1,542 |
Fixed Assets | 111 | 118 | 153 | 147 | 142 | 135 | 128 | 112 | 35 | 1,034 |
Current Assets | 44 | 52 | 16 | 21 | 17 | 18 | 30 | 101 | 197 | 138 |
Capital Work in Progress | 7 | 7 | 0 | 1 | 1 | 6 | 31 | 464 | 905 | 138 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 53 | 58 | 33 | 57 | 59 | 71 | 143 | 323 | 451 | 370 |
Total Liabilities | 71 | 82 | 105 | 154 | 172 | 205 | 319 | 941 | 1,470 | 1,688 |
Current Liabilities | 35 | 45 | 72 | 17 | 152 | 183 | 71 | 129 | 311 | 279 |
Non Current Liabilities | 36 | 37 | 33 | 137 | 20 | 22 | 248 | 812 | 1,159 | 1,409 |
Total Equity | 100 | 101 | 82 | 51 | 30 | 6 | -17 | -43 | -78 | -147 |
Reserve & Surplus | 60 | 61 | 43 | 12 | -9 | -33 | -56 | -82 | -117 | -186 |
Share Capital | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -0 | -0 | 0 | 0 | 0 | -0 | 7 | 4 | -3 |
Investing Activities | -17 | -12 | -40 | -11 | -3 | -6 | -75 | -362 | -342 |
Operating Activities | 9 | 14 | 35 | -59 | -5 | -11 | -4 | -113 | -110 |
Financing Activities | 8 | -2 | 6 | 70 | 8 | 17 | 86 | 479 | 448 |
% 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 | May 2024 | Jun 2024 |
Promoter | 59.32 % | 59.46 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 59.59 % | 66.44 % | 66.44 % |
FIIs | 0.00 % | 0.00 % | 0.27 % | 0.27 % | 0.27 % | 0.32 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.10 % | 0.10 % | 0.11 % | 0.11 % |
DIIs | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.11 % | 0.07 % | 0.07 % |
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 | 40.58 % | 40.43 % | 40.04 % | 40.04 % | 40.04 % | 39.99 % | 40.31 % | 40.31 % | 40.31 % | 40.31 % | 40.31 % | 40.21 % | 40.21 % | 33.37 % | 33.37 % |
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 |
---|---|---|---|---|---|---|---|---|
1,956.55 | 36,260.46 | 39.30 | 15,006.00 | 9.71 | 854 | 0.69 | 63.74 | |
877.90 | 20,459.38 | 63.39 | 9,415.27 | 14.96 | 394 | -50.82 | 69.57 | |
364.55 | 11,320.54 | - | 5,176.97 | -8.34 | -216 | 166.98 | 51.88 | |
313.55 | 5,951.44 | 34.10 | 3,200.61 | 8.51 | 175 | -0.86 | 57.11 | |
252.45 | 3,223.03 | 16.76 | 2,916.17 | 27.23 | 276 | 2.01 | 56.01 | |
233.80 | 3,032.42 | - | 2,558.73 | 4.34 | -52 | 23.84 | 52.07 | |
47.65 | 1,405.09 | - | 349.17 | 9,951.65 | -68 | -364.59 | 44.53 | |
213.86 | 941.97 | 12.55 | 1,890.24 | 16.08 | 93 | -58.62 | 43.83 | |
633.25 | 833.73 | 20.55 | 815.42 | 3.11 | 37 | -95.42 | 52.41 | |
94.80 | 793.14 | - | 276.62 | 57,529.17 | -66 | 4.34 | 64.11 |