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 | 42 | 47 | 47 | 38 | 45 | 46 | 41 | 25 | 28 | 30 | 24 | 20 | 18 | 17 | 18 | 9 | 8 | 8 | 10 | 6 | 12 | 0 | 3 | 5 | 6 | 7 | 8 | 6 | 5 | 12 | 40 | 135 | 4 | 3 | 3 | 4 | 24 | 4 | 73 |
Expenses | 42 | 45 | 44 | 37 | 40 | 38 | 39 | 22 | 27 | 22 | 21 | 18 | 19 | 15 | 12 | 16 | 8 | 7 | 7 | 6 | 8 | 1 | 6 | 7 | 7 | 5 | 9 | 7 | 3 | 1 | 6 | 4 | 5 | 2 | 3 | 3 | 2 | 3 | 5 |
EBITDA | 0 | 2 | 3 | 1 | 5 | 8 | 2 | 3 | 1 | 9 | 3 | 3 | -1 | 2 | 6 | -7 | -1 | 1 | 3 | 1 | 4 | -1 | -4 | -2 | -1 | 2 | -1 | -1 | 2 | 11 | 34 | 131 | -0 | 1 | 1 | 1 | 22 | 1 | 68 |
Operating Profit % | 0 % | -0 % | 0 % | -1 % | 10 % | 1 % | 4 % | 4 % | -3 % | 9 % | 7 % | 8 % | -18 % | -22 % | -16 % | -80 % | -15 % | 3 % | 4 % | -6 % | -40 % | -587 % | -157 % | -57 % | -24 % | -71 % | -87 % | -33 % | -66 % | -288 % | -3,987 % | -77 % | -62 % | -75 % | -59 % | -41 % | -78 % | -82 % | -32 % |
Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 5 | 5 | 6 | 6 | 6 | 6 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 4 | 4 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -7 | -5 | -4 | -6 | -2 | 2 | -4 | -2 | -2 | 4 | -1 | -2 | -5 | -3 | 2 | -11 | -5 | -3 | -1 | -3 | 1 | -4 | -7 | -6 | -5 | -3 | -5 | -5 | -3 | 6 | 31 | 131 | -1 | 0 | 1 | 1 | 22 | 1 | 68 |
Tax | -10 | 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 | 3 | -5 | -4 | -6 | 2 | 2 | -4 | -2 | -5 | 4 | -1 | -2 | -10 | -3 | 2 | -11 | -6 | -3 | -1 | -3 | 2 | -4 | -7 | -6 | -4 | -3 | -5 | -5 | -4 | 6 | 31 | 131 | -2 | 0 | 1 | 1 | 19 | 1 | 68 |
EPS in ₹ | 0.92 | -1.59 | -1.30 | -1.85 | 0.46 | 0.28 | -1.45 | -0.48 | -1.34 | 1.35 | -0.40 | -0.50 | -2.93 | -0.80 | 0.56 | -3.30 | -1.70 | -1.02 | -0.31 | -1.03 | 0.51 | -1.32 | -2.24 | -1.83 | -1.14 | -0.96 | -1.42 | -1.40 | -1.19 | 1.76 | 9.38 | 39.68 | -0.73 | 0.12 | 0.18 | 0.25 | 5.85 | 0.36 | 20.64 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 232 | 230 | 160 | 164 | 155 | 164 | 154 | 152 | 87 | 112 |
Fixed Assets | 49 | 40 | 30 | 28 | 25 | 19 | 17 | 11 | 3 | 3 |
Current Assets | 66 | 61 | 22 | 41 | 26 | 29 | 43 | 50 | 4 | 39 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 25 |
Other Assets | 184 | 190 | 130 | 134 | 128 | 143 | 135 | 139 | 82 | 84 |
Total Liabilities | 232 | 230 | 160 | 164 | 155 | 164 | 154 | 152 | 87 | 112 |
Current Liabilities | 174 | 60 | 57 | 72 | 84 | 101 | 115 | 140 | 2 | 21 |
Non Current Liabilities | 32 | 158 | 120 | 117 | 112 | 111 | 108 | 97 | 10 | 2 |
Total Equity | 27 | 12 | -16 | -24 | -42 | -48 | -69 | -86 | 75 | 89 |
Reserve & Surplus | -16 | -31 | -49 | -58 | -75 | -81 | -103 | -127 | 34 | 55 |
Share Capital | 43 | 43 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 10 | -9 | 16 | -14 | 1 | -2 | 40 | -42 | 11 |
Investing Activities | 3 | 2 | 9 | 5 | 7 | 9 | 6 | 10 | 20 | 4 |
Operating Activities | 50 | 16 | 25 | 13 | -18 | -6 | -6 | 33 | 170 | 26 |
Financing Activities | -55 | -8 | -43 | -2 | -3 | -2 | -2 | -3 | -233 | -18 |
% 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 | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 63.68 % | 67.77 % | 72.76 % | 72.76 % | 72.76 % | 72.76 % | 72.76 % | 74.98 % |
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 % | 0.04 % |
DIIs | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % | 0.04 % |
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 | 29.68 % | 30.74 % | 30.24 % | 30.19 % | 29.90 % | 29.99 % | 0.00 % | 29.39 % | 25.95 % | 21.89 % | 22.23 % | 22.14 % | 22.35 % | 20.21 % | 20.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,344.95 | 2,75,806.20 | 48.62 | 98,281.50 | -23.66 | 3,293 | 496.82 | 34.71 | |
101.19 | 47,400.20 | 104.01 | 8,945.10 | 17.41 | 462 | - | - | |
825.80 | 26,516.30 | 45.45 | 7,235.50 | -17.91 | 672 | 1.33 | 54.83 | |
775.65 | 17,496.30 | 51.73 | 2,025.30 | 11.69 | 356 | 0.23 | 37.04 | |
205.68 | 16,239.80 | 13.48 | 89,609.60 | 12.69 | 1,239 | -9.21 | 54.51 | |
74.30 | 11,367.00 | 53.75 | 204.30 | -94.36 | 192 | -7.69 | 35.92 | |
585.95 | 8,758.90 | 57.71 | 10,407.30 | -2.08 | 203 | 5.31 | 53.21 | |
259.70 | 8,370.70 | 107.44 | 1,969.60 | 29.98 | 111 | -163.27 | 39.33 | |
522.20 | 6,832.20 | 85.52 | 4,292.90 | 4.20 | 107 | 21.62 | 35.34 | |
717.70 | 6,380.50 | 93.37 | 1,546.10 | 25.91 | 57 | 153.70 | 49.45 |