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 | 73 | 62 | 71 | 69 | 61 | 73 | 71 | 54 | 60 | 76 | 43 | 55 | 59 | 50 | 48 | 40 | 47 | 20 | 18 | 17 | 16 | 5 | 9 | 11 | 13 | 10 | 14 | 14 | 12 | 14 | 13 | 12 | 13 | 11 | 15 | 7 | 117 | 4 |
Expenses | 66 | 56 | 65 | 66 | 57 | 69 | 66 | 48 | 55 | 72 | 39 | 51 | 60 | 52 | 48 | 44 | 40 | 22 | 18 | 17 | 17 | 6 | 10 | 11 | 12 | 10 | 16 | 15 | 14 | 14 | 13 | 12 | 15 | 11 | 9 | 6 | 7 | 5 |
EBITDA | 7 | 6 | 6 | 3 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | -0 | -2 | -0 | -4 | 7 | -2 | -0 | 0 | -1 | -1 | -1 | -0 | 0 | -0 | -2 | -1 | -1 | 0 | 0 | -0 | -1 | -1 | 6 | 1 | 109 | -2 |
Operating Profit % | 8 % | 9 % | 3 % | 1 % | 8 % | 5 % | 5 % | 9 % | 6 % | 0 % | 8 % | 2 % | -3 % | -5 % | -2 % | -11 % | -13 % | -10 % | -0 % | -2 % | -11 % | -19 % | -12 % | -6 % | -4 % | -1 % | -13 % | -8 % | -12 % | 0 % | 0 % | -4 % | -18 % | -6 % | -10 % | -27 % | -378 % | -97 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 1 | 1 | 0 | 1 | 0 |
Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 15 | 5 | 6 | 6 | 4 | 7 | 6 | 6 | -18 | 0 |
Profit Before Tax | 1 | 1 | 0 | -2 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -6 | -6 | -5 | -9 | 1 | -7 | -5 | -5 | -5 | -8 | -6 | -6 | -5 | -5 | -7 | -7 | -17 | -6 | -7 | -8 | -22 | -8 | -1 | -6 | 127 | -2 |
Tax | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | 0 | -0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -0 | -1 | -4 | -4 | -4 | -8 | -2 | -6 | -4 | -5 | -7 | -7 | -6 | -6 | -5 | -5 | -7 | -7 | -17 | -6 | -7 | -8 | -22 | -8 | -1 | -6 | 127 | -2 |
EPS in ₹ | 0.68 | 0.35 | -0.14 | -1.13 | -0.77 | -0.46 | 0.10 | 0.06 | -0.38 | -0.39 | -0.19 | -0.95 | -2.69 | -2.90 | -2.58 | -5.67 | -1.80 | -4.30 | -3.27 | -3.49 | -4.79 | -5.41 | -4.45 | -4.09 | -3.51 | -3.91 | -5.22 | -4.81 | -12.64 | -4.73 | -5.10 | -5.52 | -16.25 | -5.84 | -0.69 | -4.06 | 45.22 | -0.81 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 206 | 200 | 200 | 185 | 167 | 153 | 131 | 121 | 99 | 49 |
Fixed Assets | 102 | 94 | 88 | 83 | 77 | 73 | 69 | 64 | 45 | 19 |
Current Assets | 101 | 103 | 110 | 97 | 69 | 60 | 10 | 8 | 6 | 3 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 103 | 106 | 112 | 102 | 90 | 80 | 62 | 57 | 54 | 30 |
Total Liabilities | 171 | 167 | 168 | 157 | 157 | 163 | 165 | 192 | 213 | 36 |
Current Liabilities | 104 | 115 | 128 | 108 | 110 | 122 | 156 | 182 | 202 | 19 |
Non Current Liabilities | 67 | 53 | 40 | 49 | 47 | 41 | 8 | 9 | 11 | 17 |
Total Equity | 34 | 32 | 33 | 28 | 10 | -11 | -34 | -71 | -114 | 13 |
Reserve & Surplus | 22 | 20 | 19 | 14 | -3 | -24 | -48 | -84 | -128 | -15 |
Share Capital | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 28 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | -0 | 0 | 13 | 0 | -14 | -1 | -0 | 1 |
Investing Activities | 2 | 5 | 2 | 2 | 14 | 1 | 1 | 0 | 0 | 9 |
Operating Activities | 24 | 20 | 13 | 5 | 11 | -7 | -2 | 1 | 1 | 55 |
Financing Activities | -26 | -26 | -15 | -7 | -12 | 6 | -12 | -1 | -1 | -63 |
% 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 |
Promoter | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 47.40 % | 51.07 % | 51.07 % |
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 % |
DIIs | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 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 % |
Public / Retail | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 52.57 % | 48.92 % | 48.92 % |
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 |
---|---|---|---|---|---|---|---|---|
474.60 | 2,351.79 | 49.90 | 2,640.85 | -3.25 | 41 | 11.82 | 67.97 | |
99.93 | 970.67 | 29.69 | 1,059.50 | 1,059.50 | 25 | 183.65 | 38.95 | |
85.20 | 724.81 | 16.79 | 404.20 | 1.74 | 33 | 165.24 | 35.77 | |
292.65 | 507.81 | 27.46 | 325.51 | 48.01 | 18 | - | 50.21 | |
141.93 | 490.37 | 18.11 | 1,281.75 | -15.30 | 36 | -88.31 | 35.98 | |
58.98 | 208.61 | 11.47 | 304.08 | -0.40 | 25 | -97.58 | 47.38 | |
102.00 | 198.60 | 9.48 | 825.76 | -5.99 | 19 | 49.24 | 51.47 | |
404.05 | 174.69 | 10.69 | 455.15 | -6.60 | 19 | -56.18 | 45.78 | |
223.09 | 169.96 | 108.32 | 371.45 | 0.11 | 3 | -73.54 | 41.84 | |
210.10 | 152.59 | 141.17 | 473.78 | -15.99 | 1 | -355.45 | 37.45 |