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 | 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 | 52 |
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 | 59 |
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 | -7 |
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 % | -17 % |
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 | 12 |
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 | 27 |
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 | -45 |
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 | 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 | -34 |
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 | -1.14 |
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 | Sept 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 % | 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 % | 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 % | 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 % | 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 % | 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 |
---|---|---|---|---|---|---|---|---|
1,771.60 | 32,766.45 | 38.58 | 15,006.00 | 9.71 | 854 | -60.16 | 47.21 | |
914.95 | 21,347.84 | 77.22 | 9,415.27 | 14.96 | 394 | -64.21 | 62.97 | |
354.80 | 11,041.64 | - | 5,176.97 | -8.34 | -216 | -324.51 | 40.25 | |
323.95 | 6,915.34 | 45.43 | 3,200.61 | 8.51 | 175 | -90.58 | 44.65 | |
224.12 | 2,967.77 | 12.89 | 2,916.17 | 27.23 | 276 | 98.41 | 48.25 | |
214.68 | 2,754.66 | - | 2,558.73 | 4.34 | -52 | -441.12 | 46.18 | |
43.53 | 1,139.88 | - | 349.17 | 9,951.65 | -68 | -72.98 | 54.72 | |
212.54 | 950.11 | 13.62 | 1,890.24 | 16.08 | 93 | -81.60 | 56.12 | |
570.30 | 806.20 | 25.33 | 815.42 | 3.11 | 37 | -107.38 | 42.04 | |
79.01 | 713.41 | - | 276.62 | 57,529.17 | -66 | -3,459.18 | 35.74 |