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 | 45 | 32 | 32 | 39 | 35 | 29 | 33 | 36 | 42 | 27 | 22 | 39 | 62 | 19 | 20 | 27 | 20 | 8 | 8 | 10 | 29 | 1 | 3 | 6 | 6 | 4 | 6 | 9 | 8 | 12 | 8 | 9 | 13 | 8 | 9 | 11 | 12 | 7 | 9 |
Expenses | 44 | 22 | 24 | 27 | 43 | 19 | 24 | 27 | 42 | 34 | 20 | 37 | 64 | 17 | 19 | 28 | 64 | 7 | 6 | 8 | 28 | 2 | 6 | 6 | 7 | 4 | 21 | 8 | 13 | 11 | 6 | 7 | 11 | 6 | 7 | 9 | 15 | 6 | 7 |
EBITDA | 1 | 10 | 9 | 12 | -7 | 10 | 9 | 9 | -1 | -7 | 2 | 1 | -1 | 2 | 1 | -1 | -43 | 1 | 1 | 1 | 1 | -1 | -3 | -0 | -1 | 0 | -15 | 1 | -5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -3 | 2 | 2 |
Operating Profit % | -2 % | 29 % | 22 % | 29 % | -27 % | 35 % | 26 % | 23 % | -5 % | -27 % | 6 % | 2 % | -93 % | 8 % | 6 % | -30 % | -225 % | 9 % | 14 % | 10 % | -194 % | -106 % | -107 % | -12 % | -34 % | -3 % | -235 % | 7 % | -64 % | 13 % | 23 % | 23 % | -17 % | 22 % | 17 % | 21 % | -73 % | 19 % | 19 % |
Depreciation | 10 | 4 | 3 | 6 | 8 | 4 | 4 | 4 | 7 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -15 | 2 | 1 | 1 | -20 | 2 | 1 | 1 | -11 | -11 | 1 | 0 | -3 | 0 | 1 | -2 | -44 | 0 | 0 | 1 | -1 | -2 | -4 | -1 | -1 | -0 | -16 | -0 | -7 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -5 | 0 | 0 |
Tax | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -14 | 2 | 1 | 0 | -19 | 2 | 1 | 1 | -10 | -11 | 1 | 0 | 10 | 0 | 1 | -2 | -52 | 0 | 0 | 1 | -0 | -2 | -4 | -1 | -1 | -0 | -16 | -0 | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -5 | 0 | 0 |
EPS in ₹ | -4.80 | 0.68 | 0.46 | 0.15 | -6.53 | 0.70 | 0.17 | 0.21 | -3.35 | -3.60 | 0.17 | 0.13 | 3.37 | 0.12 | 0.18 | -0.82 | -17.89 | 0.12 | 0.14 | 0.17 | -0.14 | -0.67 | -1.49 | -0.42 | -0.24 | -0.15 | -5.38 | -0.13 | -1.29 | 0.05 | 0.06 | 0.19 | 0.17 | 0.06 | 0.06 | 0.22 | -1.56 | 0.05 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 347 | 329 | 365 | 244 | 181 | 165 | 164 | 134 | 126 | 109 |
Fixed Assets | 217 | 197 | 222 | 78 | 74 | 71 | 69 | 20 | 15 | 11 |
Current Assets | 118 | 121 | 128 | 153 | 95 | 83 | 88 | 100 | 98 | 86 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
Other Assets | 130 | 132 | 138 | 161 | 102 | 89 | 95 | 114 | 111 | 98 |
Total Liabilities | 213 | 210 | 208 | 86 | 77 | 60 | 67 | 58 | 48 | 35 |
Current Liabilities | 107 | 120 | 137 | 80 | 69 | 51 | 59 | 48 | 43 | 31 |
Non Current Liabilities | 106 | 89 | 71 | 7 | 8 | 9 | 8 | 10 | 5 | 4 |
Total Equity | 135 | 119 | 157 | 158 | 104 | 105 | 96 | 76 | 78 | 74 |
Reserve & Surplus | 105 | 90 | 127 | 128 | 74 | 76 | 67 | 47 | 48 | 45 |
Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | -3 | 3 | -0 | -2 | -2 | -1 | 0 | -0 | -0 |
Investing Activities | -3 | -0 | 0 | 150 | 0 | 0 | 2 | 50 | 0 | -0 |
Operating Activities | 13 | 32 | 31 | -55 | -2 | -3 | -0 | -42 | 5 | 10 |
Financing Activities | -27 | -34 | -29 | -95 | 0 | 1 | -2 | -7 | -5 | -10 |
% 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 | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.71 % | 31.23 % |
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 % | 0.23 % |
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 | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.29 % | 68.54 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
786.80 | 1,07,241.38 | 75.57 | 6,951.67 | 16.86 | 1,202 | 225.59 | 71.71 | |
355.20 | 22,328.63 | 33.15 | 2,625.97 | 25.26 | 678 | 40.96 | 40.93 | |
842.10 | 18,323.93 | 243.36 | 1,437.04 | 21.99 | 278 | -480.10 | 45.60 | |
123.24 | 9,633.72 | 63.33 | 1,083.61 | 22.62 | 182 | 32.78 | 55.32 | |
349.40 | 7,182.21 | 63.16 | 2,819.58 | 7.46 | 116 | -46.38 | 32.00 | |
313.35 | 7,134.54 | 209.58 | 826.31 | 15.20 | 24 | -77.76 | 34.12 | |
560.20 | 4,921.45 | 69.98 | 548.76 | 14.86 | 71 | 24.14 | 34.82 | |
181.92 | 4,124.89 | 152.40 | 978.73 | 28.54 | -235 | 114.34 | 43.55 | |
180.84 | 3,165.67 | 74.79 | 404.34 | -0.23 | 50 | 30.66 | 55.23 | |
145.73 | 3,012.84 | 42.66 | 591.71 | 12.83 | 69 | 80.57 | 41.42 |