Quarterly Financials | Sept 2017 | 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 | 137 | 90 | 109 | 101 | 103 | 62 | 98 | 105 | 64 | 44 | 52 | 41 | 26 | 27 | 25 | 34 | 37 | 22 | 9 | 8 | 2 | 1 |
Expenses | 130 | 87 | 105 | 98 | 102 | 60 | 94 | 103 | 85 | 42 | 52 | 41 | 61 | 27 | 24 | 29 | 34 | 25 | 8 | 36 | 29 | 2 |
EBITDA | 7 | 3 | 5 | 3 | 2 | 2 | 5 | 3 | -21 | 2 | -0 | -0 | -35 | -1 | 1 | 5 | 3 | -4 | 0 | -28 | -27 | -1 |
Operating Profit % | 5 % | 3 % | 4 % | 3 % | 1 % | 3 % | 5 % | 2 % | -36 % | 4 % | -0 % | -0 % | -137 % | -4 % | -0 % | -3 % | -3 % | -17 % | 3 % | -351 % | -1,586 % | -38 % |
Depreciation | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 2 | 3 | 2 | -0 | 0 | 3 | 1 | -23 | 0 | -2 | -2 | -37 | -3 | -1 | 4 | 1 | -6 | -2 | -31 | -30 | -3 |
Tax | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 1 | 2 | 1 | -1 | 0 | 2 | 1 | -17 | 0 | -2 | -2 | -26 | -2 | -1 | 4 | -1 | -4 | -2 | -23 | -21 | -3 |
EPS in ₹ | 1.62 | 0.53 | 1.13 | 0.69 | -0.35 | 0.08 | 0.99 | 0.31 | -8.14 | 0.06 | -0.74 | -0.74 | -12.76 | -1.05 | -0.44 | 2.05 | -0.61 | -2.10 | -1.00 | -11.31 | -10.46 | -1.28 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 104 | 117 | 145 | 129 | 107 | 103 | 57 |
Fixed Assets | 16 | 14 | 12 | 13 | 12 | 9 | 16 | 14 |
Current Assets | 72 | 85 | 98 | 126 | 103 | 69 | 68 | 7 |
Capital Work in Progress | 0 | 0 | 1 | 0 | 3 | 7 | 0 | 0 |
Investments | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Assets | 74 | 90 | 105 | 130 | 113 | 90 | 87 | 44 |
Total Liabilities | 58 | 42 | 49 | 72 | 70 | 77 | 71 | 77 |
Current Liabilities | 52 | 36 | 44 | 68 | 64 | 68 | 35 | 43 |
Non Current Liabilities | 6 | 6 | 4 | 5 | 6 | 9 | 36 | 35 |
Total Equity | 34 | 63 | 69 | 72 | 59 | 30 | 31 | -20 |
Reserve & Surplus | 25 | 42 | 48 | 52 | 38 | 9 | 11 | -40 |
Share Capital | 9 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | -0 |
Investing Activities | -2 | -4 | -4 | 2 | -1 | -2 | -1 | -3 | 1 | 0 |
Operating Activities | -4 | 3 | 6 | -9 | -3 | 1 | -7 | 0 | 10 | 15 |
Financing Activities | 4 | 1 | -1 | 7 | 2 | 1 | 8 | 3 | -11 | -16 |
% 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 |
Promoter | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 74.49 % | 73.99 % | 71.27 % | 64.19 % | 64.19 % | 64.19 % | 64.19 % | 34.19 % |
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 % |
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 % | 27.02 % |
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 % |
Public / Retail | 25.51 % | 25.51 % | 25.51 % | 25.51 % | 25.51 % | 25.51 % | 26.01 % | 28.73 % | 35.81 % | 35.81 % | 35.81 % | 35.81 % | 38.78 % |
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 |
---|---|---|---|---|---|---|---|---|
1,190.00 | 26,897.97 | 84.68 | 8,012.98 | 10.41 | 267 | 62.89 | 37.29 | |
978.70 | 23,739.99 | 83.98 | 2,356.66 | 18.49 | 263 | 40.21 | 73.15 | |
432.35 | 14,822.49 | 24.34 | 7,822.06 | 12.08 | 598 | 12.99 | 67.34 | |
2,080.30 | 13,250.44 | 43.55 | 2,341.70 | 3.63 | 267 | 33.79 | 32.57 | |
1,989.80 | 12,866.90 | 91.31 | 1,642.95 | 19.56 | 140 | 1.66 | 66.01 | |
672.80 | 9,148.21 | 24.14 | 5,505.16 | 6.30 | 394 | 19.46 | 48.01 | |
1,209.40 | 7,287.60 | 37.03 | 3,152.88 | 11.21 | 167 | 85.93 | 48.99 | |
302.95 | 6,959.40 | 14.27 | 5,481.65 | 0.44 | 596 | -55.53 | 49.07 | |
612.55 | 5,556.16 | 37.49 | 3,805.87 | 17.01 | 107 | 249.04 | 67.98 | |
383.30 | 4,764.87 | 49.92 | 1,406.91 | 0.60 | 100 | -14.32 | 70.92 |