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 |
Revenue | 4 | 2 | 10 | 10 | 4 | 4 | 9 | 9 | 5 | 5 | 10 | 10 | 2 | 6 | 13 | 8 | 2 | 7 | 13 | 8 | 3 | 5 | 15 | 14 | 5 | 6 | 17 | 16 | 3 | 10 | 18 | 14 | 2 | 11 | 18 | 12 | 3 | 10 |
Expenses | 8 | 2 | 6 | 7 | 8 | 3 | 4 | 8 | 10 | 5 | 6 | 9 | 6 | 5 | 9 | 9 | 7 | 7 | 8 | 8 | 8 | 4 | 7 | 11 | 10 | 5 | 10 | 11 | 7 | 8 | 10 | 12 | 8 | 9 | 11 | 11 | 9 | 7 |
EBITDA | -4 | -0 | 4 | 3 | -4 | 1 | 4 | 1 | -5 | 0 | 4 | 1 | -4 | 1 | 4 | -0 | -4 | 0 | 4 | 0 | -6 | 1 | 8 | 4 | -5 | 2 | 7 | 5 | -4 | 2 | 8 | 2 | -7 | 2 | 7 | 1 | -6 | 3 |
Operating Profit % | -100 % | -27 % | 37 % | 23 % | -101 % | -1 % | 46 % | 12 % | -140 % | -14 % | 33 % | 13 % | -340 % | 4 % | 29 % | -10 % | -196 % | -12 % | 31 % | -3 % | -211 % | 14 % | 53 % | 27 % | -127 % | 15 % | 38 % | 26 % | -179 % | 15 % | 45 % | 11 % | -520 % | 12 % | 38 % | 3 % | -231 % | 20 % |
Depreciation | 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 | 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 |
Profit Before Tax | -4 | -1 | 4 | 3 | -4 | 1 | 4 | 1 | -5 | -0 | 3 | 1 | -4 | 1 | 4 | -1 | -4 | 0 | 4 | -0 | -6 | 1 | 8 | 3 | -5 | 1 | 7 | 4 | -4 | 2 | 8 | 2 | -7 | 2 | 7 | 1 | -6 | 2 |
Tax | 0 | 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -4 | -1 | 4 | 3 | -4 | 1 | 4 | 1 | -6 | -0 | 3 | 1 | -4 | 1 | 4 | -1 | -5 | 0 | 4 | -0 | -6 | 1 | 8 | 3 | -6 | 1 | 7 | 4 | -5 | 2 | 8 | 2 | -8 | 2 | 7 | 1 | -7 | 2 |
EPS in ₹ | -12.01 | -1.60 | 11.22 | 8.32 | -10.52 | 1.64 | 12.45 | 2.35 | -16.60 | -0.52 | 9.59 | 3.06 | -12.83 | -14.24 | 10.81 | -1.77 | -14.24 | 0.47 | 12.07 | -0.03 | -16.56 | 3.31 | 23.09 | 9.72 | -17.71 | 3.55 | 19.49 | 12.71 | -14.79 | 5.46 | 22.53 | 4.85 | -22.51 | 5.67 | 20.88 | 1.65 | -19.42 | 6.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 27 | 31 | 31 | 32 | 33 | 32 | 40 | 48 | 55 | 58 |
Fixed Assets | 8 | 9 | 8 | 8 | 8 | 13 | 17 | 18 | 18 | 18 |
Current Assets | 12 | 16 | 15 | 15 | 16 | 14 | 20 | 25 | 32 | 35 |
Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Investments | 9 | 10 | 11 | 9 | 10 | 8 | 16 | 22 | 23 | 22 |
Other Assets | 10 | 13 | 11 | 13 | 14 | 9 | 6 | 7 | 13 | 16 |
Total Liabilities | 8 | 10 | 10 | 11 | 13 | 13 | 16 | 17 | 21 | 20 |
Current Liabilities | 5 | 6 | 6 | 5 | 7 | 6 | 9 | 9 | 13 | 12 |
Non Current Liabilities | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
Total Equity | 19 | 22 | 21 | 21 | 20 | 19 | 25 | 31 | 34 | 38 |
Reserve & Surplus | 16 | 18 | 17 | 17 | 17 | 15 | 21 | 28 | 31 | 34 |
Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
Investing Activities | 1 | -3 | -2 | 0 | -1 | 1 | -11 | -6 | -4 | 1 |
Operating Activities | 0 | 2 | 1 | 1 | -0 | -1 | 10 | 5 | 2 | 0 |
Financing Activities | -1 | 1 | -0 | -1 | 1 | 0 | 1 | 1 | 2 | -2 |
% 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 | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % | 67.22 % |
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 % | 0.00 % |
DIIs | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % | 0.09 % |
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 | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % | 32.69 % |
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 |
---|---|---|---|---|---|---|---|---|
984.85 | 99,627.99 | 72.34 | 15,451.47 | 10.75 | 1,301 | 0.90 | 31.72 | |
701.40 | 9,595.32 | 35.04 | 2,660.02 | 28.23 | 250 | 21.51 | 57.81 | |
334.05 | 684.94 | - | 837.85 | -7.05 | -69 | 805.65 | 79.63 | |
137.86 | 405.91 | - | 845.21 | 1.71 | 13 | -155.09 | 50.59 | |
31.98 | 323.60 | - | 1,147.46 | -17.25 | -312 | 71.59 | 58.97 | |
276.55 | 287.01 | - | 405.74 | 16.57 | -141 | 68.88 | 58.43 | |
4,524.00 | 273.96 | 11.35 | 29.57 | 9.57 | 39 | 17.92 | 48.44 | |
494.40 | 241.43 | 16.16 | 66.72 | 17.41 | 12 | -23.14 | 60.93 | |
587.90 | 177.79 | 14.97 | 299.38 | 1.51 | 13 | 29.95 | 53.56 | |
558.70 | 175.80 | 32.94 | 59.75 | 14.49 | 5 | 371.32 | 65.75 |