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 | 82 | 207 | 111 | 73 | 98 | 226 | 113 | 74 | 107 | 245 | 111 | 75 | 119 | 258 | 126 | 78 | 114 | 296 | 137 | 79 | 83 | 71 | 91 | 55 | 127 | 140 | 160 | 89 | 163 | 417 | 215 | 119 | 191 | 436 | 245 | 141 | 189 | 515 | 248 |
Expenses | 80 | 201 | 109 | 75 | 96 | 218 | 110 | 76 | 105 | 239 | 106 | 75 | 115 | 247 | 124 | 86 | 104 | 275 | 133 | 88 | 82 | 65 | 77 | 58 | 125 | 136 | 141 | 91 | 166 | 393 | 216 | 113 | 199 | 418 | 236 | 134 | 196 | 471 | 238 |
EBITDA | 1 | 7 | 2 | -2 | 2 | 8 | 3 | -2 | 2 | 5 | 5 | -1 | 3 | 11 | 3 | -8 | 10 | 21 | 4 | -10 | 1 | 6 | 14 | -2 | 2 | 3 | 19 | -3 | -3 | 24 | -1 | 5 | -8 | 17 | 9 | 7 | -8 | 44 | 10 |
Operating Profit % | 0 % | 3 % | 1 % | -4 % | 1 % | 3 % | 2 % | -3 % | 2 % | 1 % | 4 % | -1 % | 3 % | 4 % | 2 % | -10 % | 8 % | 7 % | 3 % | -13 % | 0 % | 7 % | 15 % | -5 % | 0 % | 2 % | 11 % | -3 % | -3 % | 5 % | -1 % | -3 % | -5 % | 4 % | 3 % | -2 % | -4 % | 8 % | 3 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -1 | 5 | 0 | -4 | -1 | 5 | 0 | -4 | -1 | 3 | 2 | -4 | -0 | 7 | -1 | -12 | 6 | 17 | -0 | -14 | -3 | 1 | 10 | -7 | -2 | -1 | 15 | -6 | -6 | 21 | -4 | 2 | -11 | 14 | 5 | 3 | -12 | 39 | 5 |
Tax | -0 | 2 | 0 | -1 | -0 | 2 | 0 | -1 | -0 | 1 | 0 | -1 | -0 | 3 | -0 | -3 | 1 | 6 | -2 | -4 | -0 | 1 | 2 | -2 | -1 | 0 | 4 | -2 | -2 | 5 | -1 | 1 | -2 | 4 | 1 | 1 | -4 | 10 | 1 |
Net Profit | -0 | 3 | 0 | -3 | -0 | 4 | 0 | -3 | -1 | 2 | 1 | -3 | -0 | 5 | -1 | -8 | 4 | 11 | 1 | -10 | -3 | 1 | 7 | -5 | -2 | -0 | 11 | -4 | -4 | 16 | -3 | 2 | -8 | 10 | 4 | 2 | -9 | 29 | 4 |
EPS in ₹ | -5.23 | 37.25 | 1.26 | -32.40 | -4.63 | 42.45 | 1.11 | -32.84 | -8.94 | 21.57 | 14.89 | -32.96 | -1.71 | 58.60 | -11.86 | -91.72 | 46.00 | 129.55 | 8.58 | -117.27 | -30.46 | 11.42 | 82.47 | -61.80 | -22.20 | -4.68 | 132.00 | -51.99 | -49.85 | 180.97 | -31.65 | 18.37 | -96.41 | 121.55 | 40.80 | 25.69 | -100.97 | 335.82 | 44.40 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 108 | 116 | 106 | 143 | 155 | 157 | 144 | 151 | 191 | 231 |
Fixed Assets | 34 | 45 | 48 | 49 | 61 | 65 | 58 | 47 | 44 | 68 |
Current Assets | 32 | 38 | 30 | 60 | 58 | 59 | 62 | 79 | 108 | 117 |
Capital Work in Progress | 7 | 5 | 2 | 9 | 9 | 6 | 0 | 0 | 12 | 19 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 67 | 66 | 55 | 85 | 85 | 86 | 85 | 103 | 135 | 143 |
Total Liabilities | 104 | 112 | 102 | 139 | 151 | 155 | 140 | 145 | 180 | 213 |
Current Liabilities | 102 | 110 | 96 | 129 | 137 | 144 | 137 | 141 | 174 | 194 |
Non Current Liabilities | 1 | 2 | 6 | 10 | 14 | 10 | 3 | 4 | 5 | 18 |
Total Equity | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 11 | 18 |
Reserve & Surplus | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 10 | 17 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 5 | -3 | 3 | -4 | -1 | -0 | 5 | 2 | -1 |
Investing Activities | -12 | -17 | -8 | -15 | -23 | -16 | 1 | -10 | -3 | -35 |
Operating Activities | 15 | 28 | -4 | 17 | 14 | 22 | 15 | 24 | 7 | 17 |
Financing Activities | -3 | -5 | 9 | 1 | 5 | -7 | -16 | -9 | -2 | 17 |
% 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 | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % | 51.26 % |
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 | 0.00 % | 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 | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % | 48.74 % |
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 |
---|---|---|---|---|---|---|---|---|
2,290.10 | 3,25,502.06 | 56.66 | 98,281.51 | -23.66 | 3,293 | 496.75 | 41.15 | |
798.60 | 29,462.94 | 50.48 | 7,235.51 | -17.91 | 672 | 1.34 | 65.10 | |
756.15 | 17,297.51 | 51.18 | 2,025.33 | 11.68 | 356 | 0.24 | 30.20 | |
193.18 | 15,162.52 | 12.58 | 89,609.55 | 12.69 | 1,239 | -9.23 | 57.54 | |
73.64 | 11,262.00 | 53.25 | 204.33 | -94.36 | 192 | -7.67 | 38.38 | |
237.70 | 8,567.23 | 109.90 | 1,969.61 | 29.98 | 111 | -163.11 | 14.68 | |
566.50 | 7,488.49 | 93.51 | 4,292.86 | 4.20 | 107 | 21.60 | 45.74 | |
517.25 | 7,328.15 | 48.19 | 10,407.32 | -2.08 | 203 | 5.32 | 48.98 | |
44.21 | 5,846.69 | 53.44 | 1,093.75 | 175.46 | 175 | 3.16 | 38.62 | |
473.10 | 5,814.63 | 51.91 | 1,401.13 | -14.43 | 93 | 44.87 | 47.28 |