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 | 9 | 6 | 9 | 5 | 7 | 8 | 10 | 9 | 12 | 12 | 12 | 13 | 9 | 6 | 8 | 10 | 7 | 9 | 10 | 10 | 10 | 4 | 6 | 5 | 7 | 1 | 3 | 3 | 4 | 11 | 2 | 3 | 10 | 6 | 2 | 3 | 3 | 3 | 2 |
Expenses | 7 | 8 | 10 | 9 | 8 | 8 | 10 | 8 | 35 | 11 | 11 | 11 | 12 | 8 | 8 | 9 | 10 | 7 | 8 | 7 | 9 | 4 | 5 | 5 | 11 | 3 | 4 | 4 | 8 | 8 | -0 | 10 | 5 | 8 | 5 | 6 | 5 | 5 | 5 |
EBITDA | 2 | -3 | -1 | -4 | -2 | -0 | -0 | 0 | -23 | 1 | 2 | 2 | -3 | -2 | 0 | 2 | -3 | 2 | 2 | 3 | 1 | 0 | 1 | 0 | -4 | -2 | -0 | -0 | -4 | 3 | 2 | -7 | 5 | -3 | -3 | -3 | -3 | -2 | -3 |
Operating Profit % | 16 % | -51 % | -14 % | -89 % | -32 % | -4 % | -8 % | -1 % | -246 % | 5 % | 8 % | 10 % | -109 % | -72 % | -24 % | 2 % | -48 % | 19 % | 17 % | 27 % | 3 % | 2 % | 0 % | -1 % | -365 % | -278 % | -31 % | -11 % | -110 % | 23 % | 102 % | -329 % | -22 % | -60 % | -129 % | -148 % | -126 % | -123 % | -258 % |
Depreciation | 2 | 2 | 1 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Interest | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | -5 | -3 | -7 | -7 | -2 | -2 | -2 | -25 | -1 | -1 | -1 | -6 | -4 | -2 | -0 | -5 | -0 | 0 | 1 | 0 | -1 | -1 | -1 | -6 | -4 | -2 | -2 | -5 | 1 | 1 | -9 | 3 | -4 | -4 | -4 | -4 | -4 | -5 |
Tax | -0 | -2 | -1 | 0 | 0 | 0 | 0 | -0 | 2 | 0 | -1 | 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 | -4 | -2 | -7 | -7 | -2 | -2 | -2 | -25 | -1 | 1 | -2 | -6 | -4 | -1 | 0 | -5 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | -6 | -4 | -2 | -1 | -6 | 2 | 1 | -9 | 4 | -4 | -4 | -4 | -5 | -4 | -5 |
EPS in ₹ | -0.20 | -0.79 | -0.49 | -1.56 | -1.41 | -0.49 | -0.47 | -0.39 | -5.30 | -0.30 | 0.15 | -0.43 | -1.19 | -0.89 | -0.28 | 0.01 | -1.17 | -0.02 | 0.07 | 0.10 | 0.04 | -0.25 | -0.10 | -0.20 | -1.33 | -0.78 | -0.38 | -0.22 | -1.35 | 0.36 | 0.32 | -1.92 | 0.82 | -0.88 | -0.81 | -0.92 | -1.03 | -0.78 | -1.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 144 | 130 | 175 | 170 | 163 | 182 | 166 | 172 | 164 | 146 |
Fixed Assets | 98 | 87 | 133 | 126 | 122 | 117 | 113 | 87 | 78 | 75 |
Current Assets | 41 | 38 | 41 | 43 | 40 | 64 | 53 | 84 | 85 | 70 |
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 | 46 | 43 | 42 | 44 | 41 | 65 | 54 | 85 | 86 | 71 |
Total Liabilities | 57 | 63 | 80 | 83 | 86 | 103 | 94 | 119 | 114 | 112 |
Current Liabilities | 36 | 53 | 38 | 41 | 44 | 59 | 49 | 68 | 71 | 69 |
Non Current Liabilities | 22 | 10 | 41 | 42 | 42 | 44 | 46 | 51 | 43 | 43 |
Total Equity | 87 | 67 | 95 | 87 | 78 | 79 | 72 | 53 | 50 | 33 |
Reserve & Surplus | 41 | 21 | 49 | 41 | 31 | 33 | 26 | 7 | 3 | -13 |
Share Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 6 | -6 | 0 | 0 | -0 | 0 | 0 | 0 |
Investing Activities | 0 | 1 | 26 | 7 | 1 | 1 | 1 | 21 | 12 | 9 |
Operating Activities | 6 | -7 | -29 | -6 | 4 | -7 | -2 | -22 | -3 | -9 |
Financing Activities | -6 | 6 | 8 | -6 | -5 | 5 | 1 | 1 | -8 | 0 |
% 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 | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % | 59.17 % |
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 % | 0.07 % | 0.09 % | 0.00 % |
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 | 40.79 % | 40.79 % | 40.79 % | 40.79 % | 40.78 % | 40.78 % | 40.79 % | 40.79 % | 40.79 % | 40.79 % | 40.79 % | 40.79 % | 40.71 % | 40.69 % | 40.79 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
41,195.65 | 37,152.62 | 70.40 | 4,201.00 | 17.48 | 501 | -5.58 | 23.10 | |
535.45 | 9,939.44 | 93.75 | 3,212.45 | 53.55 | 124 | 29.96 | 61.73 | |
622.95 | 5,055.37 | 75.17 | 1,219.70 | 45.49 | 61 | 5.46 | 42.16 | |
902.95 | 2,128.88 | 65.22 | 102.79 | 866.14 | 33 | - | 61.54 | |
1,570.50 | 2,038.15 | - | 1,097.63 | 18.17 | -3 | 93.20 | 31.75 | |
969.25 | 1,552.43 | - | 20.90 | 333.53 | -27 | 250.00 | 76.86 | |
477.60 | 990.58 | 72.75 | 93.73 | 11.16 | 14 | - | 52.44 | |
780.00 | 980.92 | 64.05 | 320.78 | 34.30 | 15 | - | 41.96 | |
157.35 | 740.46 | 451.09 | 37.60 | 41.00 | -9 | -104.39 | 30.98 | |
1,709.95 | 353.10 | 69.57 | 126.32 | 25.79 | 4 | -30.73 | 35.25 |