Quarterly Financials | 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 |
Revenue | 124 | 128 | 98 | 112 | 167 | 110 | 95 | 108 | 82 | 94 | 72 | 43 | 33 | 68 | 92 | 51 | 26 | 115 | 45 | 151 | 127 | 38 | 77 | 53 | 35 | 76 | 46 | 89 | 108 |
Expenses | 123 | 129 | 105 | 95 | 166 | 104 | 93 | 108 | 81 | 95 | 71 | 45 | 32 | 68 | 90 | 51 | 25 | 115 | 45 | 149 | 128 | 38 | 76 | 51 | 34 | 75 | 45 | 87 | 107 |
EBITDA | 1 | -1 | -7 | 17 | 1 | 6 | 2 | 1 | 1 | -0 | 1 | -1 | 0 | -0 | 2 | -0 | 1 | 1 | -0 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit % | -0 % | -1 % | -9 % | 14 % | 0 % | 4 % | 2 % | 0 % | 1 % | -1 % | 0 % | -3 % | -2 % | -2 % | 1 % | -1 % | -2 % | 0 % | -2 % | 2 % | -1 % | 1 % | 1 % | 2 % | 2 % | 1 % | 2 % | 1 % | 1 % |
Depreciation | 0 | 0 | 1 | 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | -4 | -10 | 14 | -2 | 4 | 1 | -1 | 0 | -2 | 0 | -3 | -1 | -1 | 1 | -1 | 0 | -0 | -1 | 1 | -2 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Tax | -0 | -1 | 0 | 0 | 0 | 1 | 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 | -2 | -8 | 11 | -1 | 3 | 1 | -0 | 0 | -2 | 1 | -2 | -1 | -1 | 1 | -2 | 1 | -0 | -1 | 1 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
EPS in ₹ | 0.00 | -2.80 | -8.92 | 12.27 | -1.68 | 3.38 | 0.70 | -0.49 | 0.00 | -2.64 | 0.59 | -2.28 | -0.90 | -1.24 | 0.68 | -1.83 | 0.58 | -0.05 | -1.02 | 1.17 | -1.59 | -0.77 | -0.17 | -0.55 | 0.12 | 0.03 | 0.00 | -0.02 | 0.02 |
Balance Sheet | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 129 | 101 | 101 | 98 | 91 | 102 | 57 | 65 | 68 | 89 | 75 | 99 |
Fixed Assets | 0 | 0 | 0 | 7 | 2 | 5 | 3 | 2 | 1 | 1 | 0 | 0 |
Current Assets | 119 | 90 | 90 | 75 | 75 | 81 | 38 | 46 | 60 | 72 | 61 | 88 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 13 | 0 | 14 | 14 | 14 | 4 | 13 | 11 | 8 |
Other Assets | 129 | 100 | 100 | 78 | 89 | 83 | 40 | 49 | 63 | 75 | 63 | 91 |
Total Liabilities | 113 | 82 | 82 | 66 | 67 | 71 | 24 | 35 | 41 | 61 | 46 | 72 |
Current Liabilities | 112 | 81 | 81 | 66 | 66 | 70 | 23 | 35 | 40 | 53 | 39 | 68 |
Non Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 8 | 6 | 4 |
Total Equity | 16 | 19 | 19 | 31 | 24 | 32 | 33 | 30 | 27 | 27 | 29 | 27 |
Reserve & Surplus | 11 | 14 | 14 | 26 | 19 | 23 | 25 | 21 | 18 | 19 | 20 | 18 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -4 | -7 | -1 | 1 | 3 | -3 | -1 | 13 | -8 | -0 |
Investing Activities | -9 | 1 | -15 | 7 | 6 | 2 | -1 | 1 | 3 | -2 |
Operating Activities | -21 | 14 | 6 | -2 | 49 | -17 | 3 | 8 | -0 | 1 |
Financing Activities | 26 | -21 | 7 | -4 | -52 | 12 | -4 | 4 | -11 | 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 | Apr 2024 | Jun 2024 | Aug 2024 |
Promoter | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 73.81 % | 55.40 % | 58.16 % | 56.89 % |
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 % | 0.10 % | 0.48 % |
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 % | 0.00 % |
Government | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.33 % | 0.07 % | 0.07 % | 0.07 % |
Public / Retail | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 25.86 % | 44.53 % | 41.67 % | 42.56 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,110.65 | 3,55,321.25 | 83.25 | 98,281.51 | -23.66 | 3,293 | 161.81 | 56.03 | |
724.55 | 25,779.20 | 44.08 | 7,235.51 | -17.91 | 672 | 19.12 | 36.84 | |
892.75 | 19,621.22 | 58.36 | 2,025.33 | 11.68 | 356 | 7.61 | 48.93 | |
427.20 | 14,485.53 | 114.94 | 1,969.61 | 29.98 | 111 | 62.86 | 30.82 | |
184.77 | 14,251.75 | 11.72 | 89,609.55 | 12.69 | 1,239 | -14.95 | 37.19 | |
85.76 | 13,011.00 | 53.88 | 204.33 | -94.36 | 192 | 122.99 | 31.26 | |
572.10 | 7,821.89 | 103.01 | 4,292.86 | 4.20 | 107 | 407.28 | 49.72 | |
512.20 | 7,149.33 | 49.19 | 10,407.32 | -2.08 | 203 | 33.68 | 38.04 | |
543.65 | 6,509.32 | 63.44 | 1,401.13 | -14.43 | 93 | 37.99 | 70.49 | |
49.40 | 6,350.46 | 54.86 | 1,093.75 | 175.46 | 175 | 12.63 | 74.52 |