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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -1 | -1 | -0 | -0 | -0 | 1 | -0 | 11 | -0 | -0 | -2 | -0 | -0 | -14 | -0 | -0 | -0 | -0 | -0 | -0 |
Operating Profit % | -10 % | 12 % | 19 % | 9 % | -7 % | 1 % | 21 % | 9 % | -3 % | -1 % | 9 % | -7 % | 10 % | 2 % | -3 % | -6 % | -15 % | -20 % | 6 % | -64 % | -256 % | 0 % | 0 % | 0 % | -1,200 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 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 | 0 |
Interest | 10 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 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 | -10 | -4 | -4 | -4 | -4 | -5 | -4 | -5 | -5 | -1 | -0 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | 1 | -0 | 11 | -0 | -1 | -2 | -1 | -1 | -15 | -0 | -0 | -0 | -0 | -0 | -0 |
Tax | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -10 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -1 | -0 | -1 | -0 | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | 2 | -0 | 11 | -0 | -1 | -2 | -1 | -1 | -15 | -0 | -0 | -0 | -0 | -0 | -0 |
EPS in ₹ | -3.07 | -1.07 | -1.17 | -1.25 | -1.64 | -1.31 | -1.69 | -1.43 | -1.59 | -0.32 | -0.03 | -0.26 | -0.14 | -0.18 | -0.13 | -0.18 | -0.21 | -0.21 | -0.13 | -0.31 | -0.34 | -0.22 | -0.20 | -0.20 | 0.64 | -0.11 | 3.35 | -0.12 | -0.19 | -0.72 | -0.17 | -0.15 | -4.90 | -0.06 | -0.08 | -0.15 | -0.19 | -0.07 | -0.09 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 184 | 183 | 181 | 179 | 177 | 174 | 109 | 97 | 65 | 62 |
Fixed Assets | 113 | 115 | 113 | 112 | 110 | 108 | 59 | 81 | 53 | 52 |
Current Assets | 3 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 |
Capital Work in Progress | 67 | 64 | 65 | 65 | 65 | 65 | 27 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 4 | 3 | 3 | 3 | 3 | 2 | 23 | 16 | 12 | 10 |
Total Liabilities | 184 | 183 | 181 | 179 | 177 | 174 | 109 | 97 | 65 | 62 |
Current Liabilities | 28 | 28 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 |
Non Current Liabilities | 97 | 111 | 154 | 155 | 155 | 157 | 92 | 72 | 58 | 56 |
Total Equity | 60 | 43 | 24 | 21 | 19 | 16 | 16 | 25 | 7 | 6 |
Reserve & Surplus | 28 | 11 | -9 | -11 | -13 | -16 | -16 | -7 | -25 | -27 |
Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
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 | 4 | -2 | -1 | -0 | 0 | 1 | 36 | -11 | 11 | 0 |
Operating Activities | 1 | 3 | -17 | 1 | 0 | -0 | 6 | 23 | -2 | 2 |
Financing Activities | -5 | -1 | 18 | -1 | -0 | -1 | -42 | -12 | -9 | -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 | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 80.15 % | 75.00 % | 75.00 % | 75.00 % |
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 | 17.64 % | 17.59 % | 17.35 % | 17.33 % | 17.38 % | 17.50 % | 17.56 % | 17.54 % | 17.55 % | 17.55 % | 17.55 % | 17.55 % | 21.30 % | 22.36 % | 22.71 % |
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 |
---|---|---|---|---|---|---|---|---|
868.30 | 1,22,792.40 | 86.58 | 6,951.70 | 16.86 | 1,202 | 225.53 | 69.82 | |
413.25 | 25,627.40 | 38.01 | 2,626.00 | 25.26 | 678 | 41.02 | 57.17 | |
975.20 | 21,391.70 | 284.72 | 1,437.00 | 21.99 | 278 | -480.49 | 58.54 | |
149.72 | 12,006.50 | 78.98 | 1,083.60 | 22.62 | 182 | 32.58 | 66.16 | |
344.30 | 7,694.10 | 225.88 | 826.30 | 15.20 | 24 | -78.21 | 42.99 | |
357.50 | 7,333.70 | 64.23 | 2,819.60 | 7.46 | 116 | -46.26 | 41.08 | |
601.95 | 5,207.90 | 74.05 | 548.80 | 14.86 | 71 | 23.96 | 38.84 | |
199.10 | 4,301.60 | 159.07 | 978.70 | 28.54 | -235 | 114.32 | 54.02 | |
179.82 | 3,838.00 | 54.41 | 591.70 | 12.83 | 69 | 81.08 | 51.95 | |
175.38 | 3,102.40 | 73.25 | 404.30 | -0.25 | 50 | 29.55 | 40.66 |