Quarterly Financials | Sept 2017 | 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 |
Revenue | 61 | 20 | 63 | 3 | 13 | 28 | 30 | 13 | 17 | 39 | 5 | 5 | 6 | 0 | 3 | 7 | 9 |
Expenses | 51 | 24 | 52 | 3 | 11 | 27 | 22 | 13 | 16 | 39 | 10 | 3 | 12 | 35 | 103 | 7 | 9 |
EBITDA | 9 | -4 | 11 | -1 | 1 | 1 | 8 | 0 | 1 | -0 | -5 | 2 | -6 | -35 | -99 | 0 | 0 |
Operating Profit % | 15 % | -19 % | 17 % | -37 % | 9 % | 2 % | 19 % | 1 % | -2 % | -1 % | -112 % | 27 % | -95 % | 0 % | -2,348 % | -2 % | -8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Interest | 5 | 3 | 2 | 0 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -8 | 9 | -2 | -4 | -2 | 4 | -2 | -1 | -1 | -6 | 1 | -7 | -35 | -100 | -1 | -0 |
Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | -8 | 9 | -2 | -4 | -2 | 4 | -2 | -1 | -1 | -5 | 1 | -6 | -35 | -98 | -1 | -1 |
EPS in ₹ | 9.56 | -3.10 | 0.17 | 0.00 | -1.48 | -0.90 | 0.09 | -0.94 | -1.48 | -0.33 | -1.98 | 0.32 | -2.26 | -3.68 | -39.25 | -0.24 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 122 | 112 | 139 | 174 | 192 | 231 | 213 | 164 | 56 | 33 |
Fixed Assets | 17 | 17 | 19 | 21 | 21 | 28 | 25 | 26 | 23 | 16 |
Current Assets | 89 | 79 | 106 | 142 | 161 | 202 | 187 | 137 | 28 | 15 |
Capital Work in Progress | 8 | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 97 | 88 | 114 | 151 | 170 | 202 | 188 | 139 | 34 | 18 |
Total Liabilities | 110 | 99 | 125 | 146 | 141 | 180 | 165 | 126 | 122 | 110 |
Current Liabilities | 47 | 60 | 81 | 119 | 122 | 162 | 143 | 104 | 108 | 98 |
Non Current Liabilities | 64 | 40 | 44 | 27 | 19 | 18 | 22 | 22 | 14 | 12 |
Total Equity | 12 | 12 | 15 | 28 | 51 | 51 | 48 | 39 | -66 | -77 |
Reserve & Surplus | 9 | 9 | 12 | 10 | 26 | 26 | 23 | 14 | -91 | -102 |
Share Capital | 3 | 3 | 3 | 18 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | 1 | 2 | 0 | -2 | 2 | -4 | 0 | -0 |
Investing Activities | -7 | 1 | -3 | 1 | -0 | 0 | 3 | -0 | 1 | 0 |
Operating Activities | -11 | 10 | 8 | 5 | -17 | 11 | -4 | 6 | 9 | 5 |
Financing Activities | 17 | -10 | -4 | -5 | 17 | -13 | 3 | -9 | -9 | -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 | 67.99 % | 67.99 % | 65.99 % | 53.27 % | 45.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % | 41.27 % |
FIIs | 0.40 % | 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 % | 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 | 31.61 % | 32.01 % | 34.01 % | 46.73 % | 54.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % | 58.73 % |
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 |
---|---|---|---|---|---|---|---|---|
3,638.60 | 23,870.88 | 44.99 | 5,132.31 | 13.87 | 625 | -39.54 | 54.33 | |
417.05 | 14,398.30 | 23.69 | 4,052.30 | -4.90 | 509 | 36.38 | 40.29 | |
44.79 | 12,903.46 | - | 3,168.28 | 3,168.28 | -1,560 | -354.13 | 39.80 | |
393.95 | 12,011.40 | 28.09 | 3,265.48 | -0.92 | 424 | -0.19 | 49.99 | |
628.55 | 8,172.82 | 9.69 | 5,546.30 | -4.52 | 952 | -12.15 | 53.54 | |
305.70 | 7,708.93 | 24.22 | 4,233.97 | 4.29 | 225 | 3.45 | 35.49 | |
413.10 | 6,468.11 | 59.88 | 2,470.89 | 1.99 | 79 | 120.72 | 49.75 | |
2,498.95 | 5,970.15 | 22.15 | 2,271.54 | 11.63 | 280 | 1.48 | 29.96 | |
194.59 | 3,560.24 | 24.12 | 3,421.41 | -2.12 | 144 | 5.24 | 35.08 | |
161.54 | 3,368.54 | 54.74 | 2,700.47 | 13.08 | 44 | 71.98 | 32.28 |