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 | 66 | 76 | 66 | 73 | 64 | 99 | 110 | 81 | 110 | 111 | 128 | 73 | 82 | 87 | 71 | 99 | 117 | 150 | 125 | 114 | 110 | 173 | 98 | 137 | 144 | 121 | 104 | 101 | 144 | 117 | 90 | 155 | 191 | 86 | 90 | 101 | 186 | 98 | 24 |
Expenses | 86 | 95 | 44 | 77 | 45 | 91 | 102 | 75 | 95 | 97 | 130 | 75 | 93 | 89 | 72 | 120 | 102 | 144 | 117 | 113 | 93 | 165 | 114 | 148 | 120 | 116 | 107 | 112 | 133 | 120 | 103 | 156 | 184 | 88 | 97 | 107 | 165 | 100 | 32 |
EBITDA | -19 | -19 | 22 | -4 | 19 | 8 | 7 | 6 | 15 | 13 | -1 | -1 | -11 | -2 | -1 | -21 | 15 | 6 | 8 | 1 | 16 | 8 | -16 | -10 | 24 | 5 | -3 | -11 | 12 | -3 | -13 | -1 | 7 | -2 | -8 | -6 | 21 | -2 | -8 |
Operating Profit % | -32 % | -26 % | 33 % | -9 % | 29 % | 7 % | 6 % | 7 % | 13 % | 12 % | -1 % | -2 % | -14 % | -3 % | -2 % | -22 % | 13 % | 4 % | 6 % | 1 % | 15 % | 4 % | -17 % | -8 % | 16 % | 4 % | -3 % | -11 % | 8 % | -3 % | -14 % | -0 % | 4 % | -3 % | -8 % | -6 % | 11 % | -3 % | -41 % |
Depreciation | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
Interest | 6 | 8 | 7 | -3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
Profit Before Tax | -25 | -28 | 15 | -1 | 15 | 3 | 3 | 2 | 10 | 7 | -7 | -6 | -17 | -8 | -8 | -27 | 8 | -1 | 1 | -6 | 9 | 2 | -22 | -16 | 19 | -0 | -7 | -15 | 6 | -9 | -18 | -5 | 3 | -6 | -11 | -9 | 18 | -4 | -11 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -6 | -28 | 15 | -1 | 15 | 3 | 3 | 2 | 10 | 6 | -7 | -6 | -17 | -8 | -8 | -27 | 8 | -1 | 1 | -6 | 9 | 2 | -22 | -16 | 21 | -0 | -7 | -15 | 6 | -9 | -18 | -5 | 3 | -6 | -11 | -9 | 18 | -34 | -8 |
EPS in ₹ | -11.21 | -52.61 | 28.68 | -1.36 | 29.13 | 6.21 | 5.79 | 3.72 | 19.31 | 11.90 | -12.84 | -11.95 | -32.80 | -15.50 | -14.39 | -51.65 | 1.48 | -1.23 | 1.11 | -11.93 | 17.49 | 3.28 | -41.38 | -29.92 | 40.80 | -0.09 | -14.18 | -28.71 | 11.50 | -17.30 | -34.60 | -10.26 | 5.74 | -11.61 | -21.51 | -17.99 | 23.61 | -63.98 | -16.10 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 1,075 |
Fixed Assets | 15 | 14 | 36 | 33 | 60 | 56 | 497 | 543 | 534 | 903 |
Current Assets | 164 | 227 | 188 | 226 | 246 | 236 | 242 | 200 | 126 | 99 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 4 | 20 | 0 | 0 | 0 |
Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 231 | 298 | 261 | 303 | 320 | 308 | 316 | 270 | 196 | 171 |
Total Liabilities | 302 | 363 | 334 | 401 | 480 | 463 | 497 | 493 | 441 | 415 |
Current Liabilities | 278 | 344 | 279 | 359 | 387 | 399 | 434 | 429 | 397 | 387 |
Non Current Liabilities | 24 | 19 | 55 | 41 | 93 | 63 | 64 | 64 | 44 | 29 |
Total Equity | -53 | -51 | -37 | -64 | -99 | -95 | 336 | 321 | 290 | 659 |
Reserve & Surplus | -58 | -56 | -42 | -70 | -104 | -101 | 331 | 315 | 285 | 654 |
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 | -5 | 0 | -3 | 1 | 5 | -3 | 3 | 0 | -5 | 2 |
Investing Activities | 51 | 5 | -21 | -4 | -27 | -6 | -20 | -30 | -2 | -2 |
Operating Activities | -62 | -2 | -22 | 29 | -15 | 60 | 46 | 50 | 55 | 48 |
Financing Activities | 6 | -2 | 40 | -25 | 46 | -57 | -23 | -19 | -59 | -44 |
% 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 | 56.77 % | 56.77 % | 59.57 % | 61.77 % | 61.77 % | 61.77 % | 61.77 % | 61.77 % | 61.77 % | 61.77 % | 61.77 % | 61.77 % | 36.34 % | 61.77 % | 61.77 % |
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 | 6.48 % | 6.48 % | 2.73 % | 0.44 % | 0.44 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.14 % | 0.00 % | 1.14 % |
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 | 36.74 % | 36.74 % | 37.70 % | 37.79 % | 37.79 % | 38.23 % | 38.23 % | 38.23 % | 38.23 % | 38.23 % | 38.23 % | 38.23 % | 63.53 % | 38.23 % | 37.09 % |
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 |
---|---|---|---|---|---|---|---|---|
850.40 | 15,095.87 | 17.11 | 29,716.92 | -15.78 | 1,618 | -30.48 | 61.42 | |
599.00 | 12,075.70 | 22.73 | 5,773.67 | 22.10 | 534 | -4.57 | 42.91 | |
43.11 | 9,165.28 | - | 11,367.40 | 24.83 | -627 | 88.76 | 45.00 | |
409.15 | 8,940.89 | 28.78 | 5,282.11 | -7.29 | 395 | -177.02 | 43.83 | |
3,501.45 | 4,426.51 | 30.50 | 2,227.02 | -13.17 | 152 | -52.69 | 41.82 | |
34.57 | 4,412.00 | - | 6,146.33 | -3.36 | -87 | 10.23 | 43.25 | |
457.75 | 3,711.56 | 13.39 | 3,027.98 | -9.01 | 272 | 20.55 | 42.61 | |
356.70 | 1,830.56 | 147.81 | 1,701.06 | -15.92 | 12 | - | - | |
193.89 | 1,688.95 | 13.85 | 2,105.45 | -11.10 | 115 | 11.16 | 56.00 | |
198.50 | 1,298.27 | 14.34 | 2,195.99 | -11.28 | 135 | -96.45 | 44.41 |