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 | 34 | 19 | 27 | 26 | 16 | 16 | 14 | 15 | 19 | 16 | 13 | 23 | 26 | 37 | 46 | 42 | 26 | 22 | 18 | 21 | 13 | 3 | 10 | 26 | 25 | 13 | 11 | 18 | 14 | 10 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 27 | 19 | 22 | 25 | 16 | 15 | 17 | 17 | 18 | 24 | 14 | 23 | 25 | 31 | 41 | 37 | 21 | 18 | 15 | 18 | 13 | 4 | 11 | 24 | 28 | 14 | 12 | 20 | 18 | 12 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 7 | 1 | 5 | 1 | 0 | 1 | -4 | -2 | 1 | -8 | -1 | -1 | 1 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | -0 | -1 | -2 | 2 | -3 | -1 | -2 | -2 | -5 | -2 | -0 | -0 | -2 | -0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit % | 9 % | 2 % | 17 % | 5 % | -1 % | 4 % | -30 % | -13 % | 4 % | -50 % | -8 % | -3 % | -1 % | 13 % | 12 % | 12 % | 18 % | 16 % | 14 % | 15 % | -3 % | -21 % | -16 % | 8 % | -15 % | -8 % | -16 % | -12 % | -34 % | -16 % | -378 % | 0 % | -53 % | -475 % | 0 % | 0 % | -82 % | 0 % | 0 % |
Depreciation | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -5 | -1 | -4 | -6 | -4 | -9 | -5 | -3 | -12 | -5 | -4 | -3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | -3 | -3 | -5 | -1 | -6 | -5 | -5 | -5 | -8 | -4 | -1 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 |
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 | -5 | -1 | -4 | -6 | -4 | -9 | -5 | -3 | -12 | -5 | -4 | -3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | -3 | -3 | -5 | -1 | -6 | -5 | -5 | -5 | -8 | -4 | -1 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 |
EPS in ₹ | -0.60 | -1.98 | -0.26 | -1.62 | -2.33 | -1.58 | -3.59 | -2.31 | -1.38 | -5.09 | -2.03 | -1.88 | -1.34 | 0.69 | 0.76 | 0.57 | 0.41 | 0.16 | 0.04 | 0.01 | -1.08 | -1.06 | -1.63 | -0.25 | -1.93 | -1.59 | -1.60 | -1.77 | -2.62 | -1.53 | -0.41 | -0.39 | -0.98 | -0.30 | -0.23 | -0.24 | -0.25 | -0.22 | -0.33 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 146 | 131 | 115 | 112 | 111 | 96 | 97 | 68 | 62 | 55 |
Fixed Assets | 76 | 65 | 58 | 47 | 39 | 35 | 34 | 29 | 25 | 23 |
Current Assets | 61 | 56 | 49 | 60 | 69 | 59 | 61 | 37 | 34 | 30 |
Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 69 | 64 | 57 | 65 | 71 | 61 | 63 | 39 | 36 | 32 |
Total Liabilities | 146 | 131 | 115 | 112 | 111 | 96 | 97 | 68 | 62 | 55 |
Current Liabilities | 47 | 52 | 37 | 61 | 52 | 40 | 30 | 24 | 20 | 16 |
Non Current Liabilities | 29 | 24 | 44 | 39 | 37 | 35 | 60 | 58 | 66 | 66 |
Total Equity | 70 | 55 | 34 | 12 | 21 | 21 | 7 | -15 | -24 | -27 |
Reserve & Surplus | 46 | 32 | 11 | -14 | -6 | -8 | -22 | -43 | -53 | -56 |
Share Capital | 24 | 24 | 24 | 24 | 27 | 29 | 29 | 29 | 29 | 29 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | 2 | 0 | -2 | 1 | 2 | -2 | 0 | -0 |
Investing Activities | 11 | -2 | -1 | 0 | 3 | -0 | -4 | 1 | 0 | 0 |
Operating Activities | 12 | 6 | -4 | 6 | 15 | 9 | -3 | 2 | -5 | 4 |
Financing Activities | -22 | -5 | 7 | -6 | -20 | -8 | 9 | -5 | 5 | -4 |
% 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 | 65.07 % | 65.07 % | 65.07 % | 65.07 % | 65.07 % | 65.07 % | 35.11 % | 35.16 % | 35.16 % | 35.16 % | 35.16 % | 35.16 % | 35.16 % | 35.16 % | 35.16 % |
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 % | 3.42 % | 6.13 % | 6.10 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 26.94 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 25.05 % | 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 | 26.98 % | 28.17 % | 29.10 % | 30.07 % | 30.57 % | 30.47 % | 32.77 % | 35.07 % | 33.54 % | 33.51 % | 33.46 % | 33.48 % | 49.93 % | 47.71 % | 48.32 % |
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 |
---|---|---|---|---|---|---|---|---|
4,847.65 | 61,578.20 | 56.29 | 10,199.90 | 10.49 | 1,070 | -15.05 | 55.05 | |
1,833.40 | 49,250.10 | 93.60 | 5,683.50 | 9.61 | 546 | -17.46 | 54.55 | |
269.25 | 16,706.30 | 34.92 | 4,497.40 | -0.46 | 474 | -58.47 | 42.89 | |
493.85 | 11,206.90 | 30.98 | 5,006.60 | 16.62 | 316 | 39.58 | 69.19 | |
281.80 | 7,513.00 | 39.93 | 1,105.40 | 11.69 | 161 | 21.13 | 65.74 | |
374.80 | 6,688.30 | 100.42 | 499.70 | -19.34 | 53 | 47.41 | 58.89 | |
1,439.35 | 6,601.90 | 90.12 | 650.40 | 6.34 | 57 | 102.78 | 77.39 | |
76.58 | 5,111.50 | 96.95 | 6,151.90 | 5.80 | 91 | -259.04 | 60.26 | |
424.30 | 4,691.10 | 35.63 | 2,584.80 | -4.95 | 183 | -79.18 | 30.26 | |
3,202.00 | 3,877.80 | 28.99 | 1,490.80 | 6.03 | 123 | 26.01 | 54.70 |