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 | 10 | 2 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 0 | 2 | 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 | 1 |
Expenses | 9 | 4 | 2 | 2 | 5 | 3 | 3 | 2 | 9 | 2 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 1 | 1 |
EBITDA | 1 | -1 | -1 | -1 | -3 | -2 | -2 | -1 | -7 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | -0 | 0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -2 | -0 | -0 |
Operating Profit % | -142 % | -68 % | -705 % | -919 % | -201 % | -341 % | -341 % | -1,036 % | -247 % | -2,143 % | -79 % | 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 % |
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 | 0 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | -1 | -4 | -4 | -4 | -5 | -5 | -4 | -4 | -13 | -4 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -5 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -5 | -3 | -3 |
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 | 0 |
Net Profit | -1 | -4 | -4 | -4 | -5 | -5 | -4 | -4 | -13 | -4 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -5 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -5 | -3 | -3 |
EPS in ₹ | -0.26 | -0.79 | -0.78 | -0.79 | -1.13 | -1.00 | -0.96 | -0.80 | -2.76 | -0.78 | -0.74 | -0.78 | -0.84 | -0.83 | -0.83 | -0.83 | -0.95 | -0.73 | -0.68 | -0.69 | -0.98 | -0.60 | -0.56 | -0.56 | -0.44 | -0.60 | -0.56 | -0.56 | -0.59 | -0.54 | -0.61 | -0.61 | -0.83 | -0.68 | -0.70 | -0.68 | -1.14 | -0.71 | -0.72 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 40 | 31 | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 17 |
Fixed Assets | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 |
Current Assets | 30 | 21 | 13 | 12 | 12 | 10 | 10 | 11 | 10 | 9 |
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 | 30 | 21 | 13 | 13 | 12 | 10 | 10 | 11 | 10 | 9 |
Total Liabilities | 78 | 87 | 94 | 108 | 123 | 136 | 145 | 156 | 167 | 180 |
Current Liabilities | 76 | 85 | 92 | 94 | 108 | 120 | 129 | 139 | 150 | 163 |
Non Current Liabilities | 2 | 2 | 3 | 14 | 15 | 16 | 16 | 17 | 17 | 17 |
Total Equity | -38 | -56 | -72 | -86 | -102 | -117 | -127 | -137 | -149 | -164 |
Reserve & Surplus | -83 | -101 | -118 | -132 | -148 | -163 | -172 | -183 | -195 | -209 |
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 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Investing Activities | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Activities | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | -1 | -1 |
Financing Activities | -7 | -8 | -7 | -8 | -8 | -8 | -8 | -8 | 1 | 1 |
% 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 | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.65 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % | 63.63 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 7.18 % | 7.18 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 24.02 % | 24.02 % | 24.02 % | 24.02 % | 21.02 % | 13.84 % | 13.84 % | 21.02 % | 21.02 % | 21.02 % | 21.02 % | 20.94 % | 19.04 % | 11.86 % | 11.86 % |
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 | 12.35 % | 12.35 % | 12.35 % | 12.35 % | 15.33 % | 15.35 % | 15.35 % | 15.35 % | 15.35 % | 15.35 % | 15.35 % | 15.43 % | 17.33 % | 24.51 % | 24.51 % |
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 |
---|---|---|---|---|---|---|---|---|
113.84 | 5,650.57 | - | 5,535.00 | -20.54 | -64 | -143.75 | 39.47 | |
202.17 | 613.95 | 81.53 | 700.49 | -12.08 | 22 | -60.40 | 27.87 | |
9.43 | 164.16 | - | 222.01 | -23.22 | -71 | -83.77 | 43.02 | |
9.30 | 43.90 | - | 0.03 | -86.35 | -15 | -2.81 | 40.15 |