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 | 27 | 16 | 12 | 14 | 27 | 12 | 14 | 20 | 38 | 19 | 17 | 27 | 57 | 23 | 27 | 28 | 73 | 23 | 20 | 29 | 45 | 6 | 17 | 25 | 61 | 26 | 32 | 34 | 30 | 29 | 26 | 26 | 20 | 16 | 21 | 26 | 24 | 25 |
Expenses | 19 | 17 | 13 | 15 | 20 | 13 | 15 | 20 | 16 | 18 | 16 | 25 | 25 | 22 | 26 | 27 | 29 | 21 | 19 | 27 | 22 | 6 | 17 | 23 | 23 | 24 | 31 | 32 | 29 | 28 | 25 | 26 | 20 | 17 | 21 | 25 | 24 | 25 |
EBITDA | 8 | -1 | -0 | -1 | 7 | -0 | -1 | -0 | 21 | 1 | 1 | 1 | 31 | 1 | 1 | 1 | 43 | 2 | 1 | 2 | 23 | -0 | 0 | 2 | 38 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | -1 | 0 | 0 | -0 | 0 |
Operating Profit % | 31 % | -7 % | -0 % | -7 % | 25 % | -0 % | -10 % | -1 % | 55 % | 5 % | 5 % | 4 % | 39 % | 4 % | 4 % | 4 % | 58 % | 3 % | 3 % | 7 % | -3 % | -6 % | 1 % | 7 % | 7 % | 3 % | 3 % | 4 % | 3 % | 4 % | 3 % | -1 % | 3 % | -5 % | 1 % | 2 % | -2 % | 1 % |
Depreciation | 2 | 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 | 0 | 0 | 0 |
Interest | 4 | 6 | 0 | 0 | -6 | 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 |
Profit Before Tax | 2 | -8 | -1 | -2 | 12 | -1 | -2 | -1 | 20 | 0 | 0 | 1 | 30 | 0 | 0 | 0 | 43 | 1 | 0 | 1 | 22 | -1 | -0 | 1 | 37 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | -1 | -0 | -0 | -1 | -0 |
Tax | 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 | 0 | 0 | 0 | 0 |
Net Profit | 2 | -8 | -1 | -2 | 11 | -1 | -2 | -1 | 20 | 0 | 0 | 1 | 30 | 0 | 0 | 0 | 43 | 1 | 0 | 1 | 22 | -1 | -0 | 1 | 37 | 1 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | -1 | -0 | -0 | -1 | -0 |
EPS in ₹ | 0.67 | -3.11 | -0.36 | -0.83 | 4.23 | -0.36 | -0.61 | -0.37 | 7.59 | 0.11 | 0.05 | 0.23 | 11.04 | 0.05 | 0.08 | 0.14 | 15.77 | 0.47 | 0.08 | 0.50 | 8.17 | -0.27 | -0.03 | 0.46 | 13.73 | 0.37 | 0.09 | 0.36 | 0.46 | 0.24 | 0.05 | -0.23 | 0.03 | -0.50 | -0.12 | -0.05 | -0.28 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 |
Fixed Assets | 31 | 26 | 23 | 21 | 20 | 19 | 18 | 19 | 19 | 18 |
Current Assets | 106 | 91 | 40 | 42 | 71 | 70 | 68 | 57 | 43 | 45 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Assets | 109 | 93 | 44 | 45 | 76 | 74 | 72 | 63 | 48 | 51 |
Total Liabilities | 244 | 232 | 168 | 139 | 133 | 105 | 66 | 53 | 37 | 42 |
Current Liabilities | 222 | 125 | 51 | 20 | 21 | 27 | 23 | 30 | 23 | 22 |
Non Current Liabilities | 22 | 107 | 116 | 118 | 112 | 78 | 43 | 23 | 14 | 20 |
Total Equity | -105 | -113 | -100 | -73 | -37 | -12 | 26 | 29 | 29 | 27 |
Reserve & Surplus | -132 | -140 | -128 | -100 | -64 | -39 | -1 | 2 | 2 | -0 |
Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -1 | -6 | -0 | 1 | -1 | 1 | -1 | -0 | 0 |
Investing Activities | -0 | 0 | -1 | 2 | -1 | -0 | -1 | -1 | -1 | -0 |
Operating Activities | 55 | -29 | 32 | -4 | 10 | 9 | 2 | 21 | 11 | -5 |
Financing Activities | -47 | 27 | -38 | 2 | -8 | -10 | -0 | -21 | -10 | 5 |
% 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 | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % | 65.76 % |
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 | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 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 % | 0.00 % |
Public / Retail | 34.07 % | 34.07 % | 34.07 % | 34.07 % | 34.07 % | 34.07 % | 34.06 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % | 34.24 % |
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 |
---|---|---|---|---|---|---|---|---|
22.19 | 10,953.32 | - | 5,532.81 | -21.56 | -847 | -49.92 | 40.28 | |
70.75 | 6,321.15 | - | 9.65 | -40.71 | -4 | -10,566.67 | 20.40 | |
2,178.65 | 5,572.28 | 93.39 | 1,137.56 | -4.65 | 41 | 553.62 | 57.61 | |
622.30 | 2,796.39 | 14.48 | 2,129.65 | -6.30 | 185 | 11.23 | 78.26 | |
23.58 | 1,301.23 | 324.00 | 750.30 | 445.00 | 4 | -1,300.00 | 48.81 | |
258.00 | 1,268.28 | 67.02 | 1,365.08 | -6.86 | 2 | 179.76 | 70.06 | |
403.00 | 976.29 | 23.53 | 572.32 | 1.52 | 47 | -41.31 | 38.49 | |
115.05 | 596.44 | 17.25 | 807.95 | -3.33 | 35 | 113.74 | 44.79 | |
30.65 | 593.82 | 23.12 | 1,451.30 | -6.48 | 21 | 255.12 | 48.92 | |
181.48 | 478.27 | 12.99 | 206.12 | 2.93 | 34 | 55.49 | 49.51 |