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 | 29 | 29 | 26 | 27 | 28 | 26 | 23 | 24 | 23 | 26 | 22 | 26 | 27 | 29 | 28 | 28 | 28 | 26 | 24 | 23 | 20 | 7 | 20 | 26 | 33 | 31 | 37 | 41 | 42 | 43 | 38 | 36 | 35 | 35 | 33 | 31 | 29 | 23 |
Expenses | 30 | 28 | 27 | 28 | 28 | 27 | 24 | 25 | 24 | 26 | 23 | 27 | 26 | 29 | 29 | 30 | 29 | 28 | 26 | 25 | 22 | 9 | 21 | 25 | 28 | 29 | 35 | 38 | 40 | 43 | 43 | 41 | 38 | 39 | 36 | 35 | 31 | 28 |
EBITDA | -1 | 1 | -2 | -1 | 0 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | 1 | -0 | -1 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | 1 | 5 | 2 | 2 | 2 | 2 | -0 | -5 | -5 | -4 | -4 | -3 | -4 | -3 | -4 |
Operating Profit % | -4 % | 3 % | -7 % | -4 % | 0 % | -2 % | -3 % | -4 % | -5 % | -2 % | -5 % | -2 % | -6 % | -2 % | -4 % | -7 % | -3 % | -4 % | -10 % | -11 % | -12 % | -32 % | -6 % | 4 % | 15 % | 8 % | 6 % | 5 % | 4 % | -1 % | -14 % | -15 % | -12 % | -11 % | -10 % | -13 % | -11 % | -19 % |
Depreciation | -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 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | 0 | -2 | -2 | -0 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | 0 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -0 | 4 | 1 | 1 | 1 | 1 | -1 | -7 | -6 | -5 | -5 | -5 | -6 | -4 | -6 |
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 |
Net Profit | -1 | 0 | -2 | -2 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 0 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -0 | 4 | 1 | 1 | 1 | 1 | -1 | -7 | -6 | -5 | -5 | -5 | -6 | -4 | -6 |
EPS in ₹ | -3.05 | 1.15 | -7.14 | -4.96 | -1.03 | -3.40 | 3.68 | -3.80 | -4.21 | -3.33 | -5.37 | -3.42 | 1.43 | -3.06 | -5.25 | -7.37 | -5.69 | -5.64 | -9.33 | -9.62 | -9.05 | -8.86 | -6.62 | -0.29 | 11.75 | 4.12 | 3.14 | 2.85 | 2.97 | -4.37 | -19.58 | -19.40 | -16.16 | -15.74 | -15.23 | -16.91 | -12.71 | -18.58 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 |
Fixed Assets | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 15 | 15 |
Current Assets | 20 | 20 | 17 | 18 | 17 | 15 | 17 | 23 | 18 | 15 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 22 | 22 | 18 | 20 | 18 | 16 | 18 | 25 | 19 | 16 |
Total Liabilities | 16 | 19 | 21 | 24 | 29 | 39 | 42 | 47 | 68 | 85 |
Current Liabilities | 16 | 19 | 21 | 24 | 29 | 37 | 41 | 46 | 65 | 82 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 4 | 2 |
Total Equity | 20 | 16 | 11 | 8 | 0 | -11 | -12 | -8 | -28 | -48 |
Reserve & Surplus | 17 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 |
Investing Activities | 0 | -1 | -0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 |
Operating Activities | 0 | 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 |
Financing Activities | -1 | -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 |
% 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 | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % | 55.09 % |
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 | 0.00 % | 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 % |
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 | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % | 44.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
36.03 | 18,590.46 | 56.12 | 6,866.59 | 8.02 | 350 | -19.10 | 35.90 | |
490.00 | 14,308.37 | 19.50 | 9,830.62 | -4.83 | 637 | 75.53 | 45.07 | |
393.60 | 10,664.21 | 34.50 | 7,778.58 | -7.69 | 353 | -37.26 | 48.18 | |
384.35 | 8,132.11 | 23.78 | 3,600.79 | 18.33 | 338 | 5.51 | 41.33 | |
393.95 | 2,295.18 | 15.86 | 2,907.90 | 20.66 | 132 | 45.74 | 36.40 | |
72.51 | 1,188.41 | - | 2,727.22 | -12.04 | -136 | 62.61 | 54.40 | |
292.35 | 1,096.75 | - | 3,065.57 | 7.90 | -51 | 137.92 | 35.34 | |
1,748.70 | 1,039.57 | 16.30 | 846.21 | -1.76 | 63 | 3.76 | 51.40 | |
221.25 | 1,033.65 | 109.44 | 4,094.27 | 5.51 | -21 | -20.25 | 45.95 | |
981.05 | 918.33 | 92.48 | 868.56 | -0.36 | -9 | -129.07 | 43.15 |