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 | 23 | 17 | 18 | 16 | 18 | 17 | 19 | 23 | 25 | 24 | 24 | 28 | 29 | 30 | 33 | 33 | 30 | 25 | 24 | 23 | 20 | 8 | 21 | 24 | 29 | 25 | 29 | 34 | 45 | 38 | 45 | 38 | 40 | 37 | 164 | 33 | 35 | 35 |
Expenses | 23 | 18 | 18 | 16 | 18 | 16 | 17 | 21 | 24 | 23 | 22 | 26 | 27 | 27 | 32 | 33 | 27 | 28 | 23 | 24 | 25 | 9 | 19 | 21 | 26 | 23 | 28 | 32 | 37 | 40 | 42 | 42 | 45 | 36 | 37 | 32 | 32 | 31 |
EBITDA | -0 | -1 | 1 | -0 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 2 | -0 | 3 | -3 | 1 | -1 | -5 | -1 | 2 | 2 | 3 | 2 | 1 | 2 | 9 | -2 | 3 | -4 | -4 | 1 | 127 | 1 | 3 | 3 |
Operating Profit % | -1 % | -4 % | 3 % | -0 % | 3 % | 8 % | 10 % | 8 % | 6 % | 1 % | 9 % | 7 % | 7 % | 5 % | 4 % | -0 % | 8 % | -13 % | 5 % | -6 % | -25 % | -11 % | 10 % | 9 % | 10 % | 7 % | 4 % | 6 % | 10 % | -7 % | 6 % | -11 % | -13 % | 3 % | 5 % | 4 % | 8 % | 9 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 0 | 1 | 1 | 1 |
Profit Before Tax | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -1 | -2 | -4 | -2 | -2 | -3 | -1 | -3 | -5 | -2 | -7 | -3 | -6 | -10 | -6 | -3 | -3 | -2 | -3 | -4 | -4 | 2 | -9 | -3 | -11 | -11 | -6 | 127 | -0 | 2 | 2 |
Tax | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Net Profit | -3 | -4 | -3 | -3 | 4 | -2 | -2 | -1 | -2 | -4 | -2 | -2 | -3 | -1 | -3 | -5 | -3 | -7 | -3 | -6 | -12 | -6 | -3 | -3 | -2 | -3 | -4 | -4 | 2 | -9 | -3 | -11 | -11 | -6 | 127 | -0 | 1 | 2 |
EPS in ₹ | -4.51 | -5.22 | -3.88 | -4.38 | 4.92 | -2.67 | -2.12 | -1.97 | -2.92 | -5.13 | -2.18 | -3.34 | -4.24 | -1.24 | -3.57 | -6.16 | -4.16 | -10.12 | -4.53 | -8.41 | -15.74 | -7.85 | -4.12 | -3.73 | -3.06 | -4.68 | -5.57 | -5.27 | 2.25 | -11.75 | -4.03 | -14.26 | -15.26 | -8.55 | 162.59 | -0.21 | 1.37 | 2.11 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 88 | 82 | 83 | 80 | 81 | 66 | 66 | 71 | 61 |
Fixed Assets | 28 | 26 | 54 | 55 | 52 | 45 | 42 | 40 | 32 |
Current Assets | 57 | 50 | 22 | 20 | 23 | 17 | 21 | 24 | 24 |
Capital Work in Progress | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 58 | 53 | 27 | 25 | 29 | 21 | 25 | 29 | 29 |
Total Liabilities | 70 | 71 | 79 | 87 | 99 | 112 | 127 | 141 | 164 |
Current Liabilities | 39 | 49 | 66 | 75 | 89 | 107 | 124 | 139 | 162 |
Non Current Liabilities | 31 | 22 | 13 | 11 | 10 | 5 | 2 | 2 | 2 |
Total Equity | 18 | 11 | 4 | -7 | -18 | -46 | -60 | -70 | -103 |
Reserve & Surplus | 11 | 4 | -3 | -14 | -25 | -54 | -67 | -77 | -110 |
Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 2 | 0 | -2 | 0 | 2 | -1 | -0 | 1 | -1 |
Investing Activities | -1 | -0 | 0 | -2 | -1 | -1 | -1 | -4 | -4 |
Operating Activities | -10 | 7 | 6 | 6 | 3 | 1 | 1 | 5 | 4 |
Financing Activities | 12 | -7 | -7 | -4 | -0 | -1 | -1 | -1 | -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 |
Promoter | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 63.02 % | 67.44 % | 67.44 % | 67.44 % | 67.44 % |
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 | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 36.98 % | 32.56 % | 32.56 % | 32.56 % | 32.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
683.00 | 1,53,350.06 | 13.99 | 2,17,458.00 | -3.12 | 10,155 | 25.26 | 54.85 | |
185.15 | 34,271.55 | 17.77 | 13,399.86 | -7.53 | 1,988 | 76.30 | 55.77 | |
136.90 | 749.89 | 28.83 | 960.76 | 17.31 | 33 | -66.60 | 56.15 | |
38.93 | 666.29 | 74.51 | 537.15 | -1.73 | 8 | 29.74 | 50.81 | |
227.05 | 269.28 | 11.73 | 374.09 | -11.57 | 0 | 106.46 | 58.86 | |
25.35 | 205.60 | 26.49 | 375.65 | 0.88 | 7 | 19.70 | 43.42 | |
31.75 | 205.19 | 43.49 | 433.70 | -10.47 | 5 | -35.45 | 57.83 | |
28.78 | 68.75 | 34.81 | 77.01 | -22.44 | 2 | 3.03 | 71.16 | |
54.70 | 40.97 | 10.69 | 161.71 | 25.30 | -33 | 127.94 | 45.84 | |
82.30 | 34.18 | 27.54 | 105.69 | -32.13 | 1 | 840.00 | 60.31 |