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 | 41 | 23 | 24 | 17 | 17 | 19 | 22 | 23 | 26 | 24 | 26 | 17 | 15 | 23 | 24 | 16 | 19 | 21 | 21 | 13 | 15 | 4 | 10 | 14 | 23 | 13 | 18 | 23 | 21 | 18 | 21 | 14 | 11 | 19 | 25 | 22 | 24 | 16 |
Expenses | 37 | 21 | 22 | 19 | 18 | 18 | 20 | 23 | 25 | 24 | 27 | 16 | 17 | 23 | 21 | 15 | 18 | 19 | 21 | 14 | 22 | 5 | 10 | 13 | 22 | 12 | 16 | 21 | 20 | 20 | 26 | 16 | 12 | 21 | 25 | 22 | 23 | 17 |
EBITDA | 4 | 2 | 1 | -1 | -1 | 0 | 1 | 0 | 2 | 0 | -1 | 1 | -3 | 0 | 2 | 1 | 1 | 1 | 1 | -1 | -7 | -1 | -0 | 1 | 1 | 1 | 2 | 2 | 0 | -2 | -5 | -2 | -1 | -1 | -0 | -0 | 2 | -1 |
Operating Profit % | -18 % | -0 % | 4 % | -9 % | -8 % | 1 % | 8 % | 1 % | 5 % | 0 % | -3 % | 4 % | -23 % | -1 % | 8 % | 5 % | 2 % | 3 % | 2 % | -15 % | -43 % | -27 % | -3 % | 8 % | 4 % | 1 % | 11 % | 9 % | 2 % | -12 % | -24 % | -15 % | -8 % | -9 % | -2 % | -2 % | -3 % | -6 % |
Depreciation | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | 0 | 0 | -3 | -2 | -1 | 0 | -1 | 0 | -1 | -2 | -0 | -4 | -1 | 1 | 0 | 0 | 0 | -0 | -2 | -8 | -2 | -1 | 0 | 0 | -0 | 1 | 1 | -1 | -3 | -6 | -3 | -2 | -3 | -1 | -1 | 1 | -2 |
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 |
Net Profit | 0 | 0 | 0 | -2 | -2 | -1 | -0 | -1 | -0 | -1 | -1 | -1 | -3 | -1 | 1 | -0 | 0 | 0 | -0 | -1 | -12 | -2 | -1 | 0 | -0 | -0 | 1 | 1 | -1 | -3 | -6 | -3 | -2 | -3 | -1 | -1 | 1 | -2 |
EPS in ₹ | 0.49 | 0.08 | 0.45 | -3.51 | -4.80 | -1.26 | -0.21 | -1.42 | -0.37 | -1.28 | -2.89 | -1.10 | -5.47 | -1.92 | 1.52 | -0.20 | 0.20 | 0.29 | -0.27 | -2.40 | -24.05 | -3.88 | -2.53 | 0.70 | -0.10 | -0.96 | 2.01 | 2.34 | -1.43 | -6.39 | -11.82 | -6.27 | -3.21 | -5.03 | -2.45 | -2.63 | 1.13 | -3.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 106 | 86 | 89 | 98 | 87 | 70 | 73 | 70 | 65 | 61 |
Fixed Assets | 47 | 46 | 44 | 43 | 41 | 39 | 41 | 41 | 39 | 37 |
Current Assets | 54 | 35 | 40 | 48 | 39 | 25 | 27 | 27 | 24 | 19 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Investments | 0 | 9 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 |
Other Assets | 58 | 32 | 43 | 54 | 45 | 27 | 30 | 28 | 25 | 21 |
Total Liabilities | 44 | 28 | 26 | 41 | 30 | 27 | 32 | 29 | 43 | 42 |
Current Liabilities | 30 | 18 | 24 | 38 | 27 | 19 | 22 | 16 | 22 | 20 |
Non Current Liabilities | 14 | 10 | 3 | 3 | 3 | 8 | 10 | 13 | 21 | 22 |
Total Equity | 62 | 58 | 62 | 57 | 57 | 43 | 40 | 42 | 22 | 19 |
Reserve & Surplus | 57 | 53 | 57 | 52 | 52 | 38 | 35 | 37 | 17 | 13 |
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 | 7 | -6 | 0 | 5 | -6 | -0 | 0 | 0 | -0 | 0 |
Investing Activities | -9 | -10 | 7 | -2 | 0 | -4 | -1 | -2 | 0 | 0 |
Operating Activities | 9 | 7 | -3 | 8 | -5 | -0 | -6 | 8 | -9 | 7 |
Financing Activities | 7 | -3 | -3 | -1 | -1 | 4 | 7 | -6 | 9 | -8 |
% 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 |
Promoter | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % | 65.24 % |
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 % |
DIIs | 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 % |
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 % |
Public / Retail | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % | 34.75 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
34.14 | 18,136.91 | 54.75 | 6,866.59 | 8.02 | 350 | -19.10 | 31.22 | |
444.10 | 13,555.07 | 18.48 | 9,830.62 | -4.83 | 637 | 75.53 | 27.34 | |
340.25 | 8,938.10 | 28.92 | 7,778.58 | -7.69 | 353 | -37.26 | 23.21 | |
350.35 | 7,251.76 | 21.20 | 3,600.79 | 18.33 | 338 | 5.51 | 31.54 | |
367.45 | 2,108.81 | 14.57 | 2,907.90 | 20.66 | 132 | 45.74 | 27.63 | |
61.43 | 1,072.42 | - | 2,727.22 | -12.04 | -136 | 62.61 | 31.31 | |
264.80 | 1,041.75 | - | 3,065.57 | 7.90 | -51 | 137.92 | 28.45 | |
198.09 | 977.60 | - | 4,094.27 | 5.51 | -21 | -20.25 | 34.05 | |
1,615.75 | 950.29 | 14.90 | 846.21 | -1.76 | 63 | 3.76 | 32.64 | |
872.10 | 849.69 | 85.57 | 868.56 | -0.36 | -9 | -129.07 | 23.57 |