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 | 33 | 33 | 40 | 33 | 36 | 32 | 28 | 25 | 35 | 36 | 37 | 37 | 28 | 39 | 28 | 26 | 23 | 22 | 12 | 4 | 3 | 0 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 34 | 31 | 38 | 31 | 35 | 30 | 26 | 23 | 33 | 35 | 36 | 35 | 26 | 38 | 27 | 25 | 21 | 23 | 14 | 7 | 8 | 1 | 5 | 4 | 15 | 1 | 1 | 1 | 5 | 2 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | -0 | -2 | -3 | -6 | -1 | -1 | -2 | -15 | -1 | -1 | -1 | -5 | -2 | -1 | -3 | -2 | -0 | -0 | -0 | -0 | -0 | -0 |
Operating Profit % | -1 % | 4 % | 5 % | 7 % | 3 % | 6 % | 6 % | 8 % | 7 % | 5 % | 5 % | 5 % | 5 % | 4 % | 5 % | 5 % | 8 % | -1 % | -25 % | -67 % | -223 % | -1,133 % | -34 % | -124 % | -2,451 % | -96 % | -286 % | -628 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2 | -4 | -4 | -6 | -2 | -2 | -3 | -15 | -1 | -1 | -2 | -6 | -3 | -2 | -3 | -3 | -1 | -0 | -0 | -0 | -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 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | -2 | -4 | -4 | -6 | -2 | -2 | -3 | -15 | -1 | -1 | -2 | -6 | -3 | -2 | -3 | -3 | -1 | -0 | -0 | -0 | -0 | -0 |
EPS in ₹ | 2.97 | 0.41 | 0.70 | 1.59 | 0.05 | 0.44 | 0.13 | 0.14 | 0.84 | 0.28 | 0.30 | 0.37 | 0.95 | 0.40 | 0.41 | -0.56 | 0.24 | -4.56 | -8.83 | -8.96 | -12.44 | -3.34 | -3.76 | -5.28 | -30.14 | -2.01 | -2.19 | -3.26 | -11.20 | -5.33 | -3.43 | -6.59 | -4.98 | -1.05 | -0.91 | -0.86 | -0.79 | -0.72 | -0.69 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 106 | 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 |
Fixed Assets | 9 | 23 | 21 | 18 | 22 | 18 | 16 | 12 | 10 | 9 |
Current Assets | 84 | 88 | 79 | 62 | 65 | 50 | 30 | 13 | 4 | 4 |
Capital Work in Progress | 8 | 1 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 90 | 93 | 80 | 62 | 65 | 50 | 30 | 25 | 16 | 16 |
Total Liabilities | 106 | 118 | 108 | 89 | 87 | 69 | 47 | 38 | 28 | 26 |
Current Liabilities | 54 | 62 | 51 | 38 | 44 | 42 | 41 | 41 | 41 | 41 |
Non Current Liabilities | 10 | 12 | 10 | 6 | 4 | 6 | 6 | 5 | 5 | 5 |
Total Equity | 43 | 44 | 47 | 44 | 39 | 22 | 0 | -9 | -19 | -21 |
Reserve & Surplus | 38 | 39 | 42 | 39 | 34 | 17 | -5 | -14 | -24 | -26 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 4 | -5 | 10 | -10 | -0 | -2 | -0 | 0 | 0 | 0 |
Investing Activities | -8 | -8 | -0 | -2 | -4 | -0 | 0 | 2 | 0 | 0 |
Operating Activities | 9 | 9 | 19 | 8 | 1 | -6 | 0 | -2 | 0 | 0 |
Financing Activities | 3 | -5 | -9 | -16 | 2 | 5 | -0 | -0 | 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 | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % | 61.47 % |
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 | 31.87 % | 31.64 % | 31.68 % | 31.66 % | 31.50 % | 31.47 % | 31.47 % | 31.46 % | 31.47 % | 31.47 % | 31.50 % | 31.50 % | 31.52 % | 31.69 % | 31.69 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |