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 | 18 | 15 | 13 | 15 | 19 | 20 | 18 | 19 | 19 | 14 | 16 | 17 | 16 | 15 | 17 | 19 | 21 | 12 | 18 | 20 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 0 | 0 | 2 | 1 | 2 | 1 | 0 |
Expenses | 78 | 13 | 11 | 12 | 16 | 16 | 15 | 15 | 16 | 12 | 14 | 16 | 12 | 13 | 15 | 17 | 20 | 11 | 16 | 17 | 19 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 40 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
EBITDA | -60 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | 0 | 1 | 3 | 3 | 9 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -39 | -0 | 1 | 1 | -0 | 0 | 2 | 0 | 1 | 0 | -0 |
Operating Profit % | -477 % | 0 % | 9 % | 18 % | 5 % | 14 % | 14 % | 11 % | -29 % | 0 % | 6 % | -5 % | -15 % | 10 % | 12 % | 4 % | -62 % | 7 % | 13 % | -1 % | -45 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 4 | 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 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -66 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | -1 | 1 | -2 | 7 | 10 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -39 | -0 | 1 | 1 | -0 | 0 | 1 | 0 | 1 | 0 | -0 |
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 | -66 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | -1 | 1 | -2 | 7 | 10 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -39 | -0 | 1 | 1 | -0 | 0 | 1 | 0 | 1 | 0 | -0 |
EPS in ₹ | -52.25 | 0.89 | 0.82 | 1.82 | 0.31 | 1.98 | 1.80 | 1.90 | 1.46 | 0.76 | 1.18 | 0.17 | 1.96 | 1.03 | 1.10 | 0.83 | -1.14 | 0.62 | -1.34 | 5.34 | 7.72 | -0.05 | 0.06 | 0.14 | -0.10 | -0.12 | -0.13 | -0.08 | -30.96 | -0.09 | 6.05 | 0.90 | -0.18 | 0.01 | 1.15 | 0.13 | 1.00 | 0.29 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 92 | 94 | 96 | 97 | 93 | 72 | 73 | 7 | 6 | 7 |
Fixed Assets | 78 | 79 | 78 | 81 | 78 | 67 | 67 | 3 | 3 | 3 |
Current Assets | 14 | 14 | 18 | 16 | 16 | 4 | 5 | 4 | 3 | 4 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 14 | 14 | 18 | 16 | 16 | 4 | 4 | 4 | 3 | 4 |
Total Liabilities | 148 | 145 | 138 | 134 | 128 | 53 | 54 | 26 | 23 | 22 |
Current Liabilities | 58 | 64 | 72 | 77 | 89 | 52 | 53 | 25 | 22 | 22 |
Non Current Liabilities | 90 | 81 | 66 | 57 | 39 | 1 | 1 | 1 | 1 | 0 |
Total Equity | -56 | -51 | -42 | -37 | -35 | 19 | 19 | -19 | -18 | -15 |
Reserve & Surplus | -69 | -64 | -55 | -50 | -47 | 6 | 6 | -32 | -30 | -27 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -1 | 0 | -0 | 0 | -0 | 0 | -1 | -1 | 0 |
Investing Activities | -0 | -1 | -0 | -3 | -1 | -11 | -0 | 65 | -0 | 1 |
Operating Activities | 19 | 10 | 13 | 18 | 17 | 12 | 1 | -67 | -1 | -1 |
Financing Activities | -18 | -10 | -13 | -15 | -16 | -2 | -0 | 1 | 0 | -0 |
% 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 | 5.86 % | 5.86 % | 5.86 % | 5.86 % | 5.35 % | 5.35 % | 5.42 % | 5.42 % | 5.42 % | 5.42 % | 5.42 % | 5.42 % | 5.42 % | 5.46 % | 5.46 % |
FIIs | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % | 2.76 % |
DIIs | 3.50 % | 3.53 % | 3.45 % | 3.46 % | 3.45 % | 3.45 % | 3.67 % | 3.67 % | 3.67 % | 3.67 % | 3.67 % | 3.67 % | 3.67 % | 3.45 % | 3.45 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 87.88 % | 87.85 % | 87.92 % | 87.92 % | 88.43 % | 88.43 % | 88.14 % | 88.14 % | 88.14 % | 88.14 % | 88.14 % | 88.14 % | 88.14 % | 88.32 % | 88.32 % |
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 |
---|---|---|---|---|---|---|---|---|
694.30 | 16,843.18 | 54.21 | 4,365.86 | 8.20 | 325 | 9.46 | 45.15 | |
422.05 | 5,513.23 | - | 1,390.46 | 52.17 | -50 | -23.50 | 30.99 | |
430.50 | 5,148.20 | 73.32 | 960.06 | 26.06 | 66 | 45.84 | 51.75 | |
329.65 | 3,663.56 | 29.87 | 409.03 | -13.73 | 128 | -17.62 | 39.97 | |
173.87 | 1,542.52 | 61.11 | 400.00 | - | 23 | 52.58 | 38.85 | |
117.30 | 1,068.72 | 34.00 | 210.55 | 8.64 | 31 | -4.50 | 30.61 | |
166.60 | 895.50 | 43.61 | 314.36 | -3.06 | 25 | -44.26 | 52.38 | |
564.15 | 567.97 | 110.26 | 164.73 | 253.47 | 3 | 124.77 | 76.63 | |
130.05 | 86.10 | 27.37 | 30.67 | 6.60 | 3 | 28.70 | 60.49 | |
19.14 | 24.15 | 13.87 | 4.56 | 2.81 | 3 | -103.42 | 42.66 |