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 | 19 | 19 | 11 | 7 | 8 | 8 | 6 | 8 | 8 | 8 | 6 | 5 | 7 | 9 | 10 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 3 | 2 | 3 | 0 | 1 | 0 | 1 | 3 | 2 | 2 | 3 | 3 | 3 |
Expenses | 19 | 16 | 11 | 8 | 8 | 10 | 6 | 7 | 9 | 7 | 7 | 6 | 4 | 8 | 11 | 10 | 3 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 25 | 2 | 2 | 2 | 3 | 3 | 3 |
EBITDA | 0 | 2 | -0 | -2 | 0 | -2 | 0 | 1 | -0 | 1 | -1 | -1 | 2 | 1 | -2 | -8 | -2 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 1 | 3 | 0 | 1 | -1 | -24 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit % | -1 % | 8 % | -10 % | -40 % | -17 % | -34 % | -4 % | 7 % | -24 % | 3 % | -15 % | -15 % | 38 % | 2 % | -21 % | -445 % | -303 % | -12 % | -267 % | 43 % | 37 % | 59 % | 24 % | 36 % | -734 % | -14 % | 58 % | 18 % | 83 % | 43 % | 33 % | -317 % | -2,859 % | 10 % | 1 % | 0 % | 1 % | -4 % | 2 % |
Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | -3 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -0 | -3 | -4 | -3 | -5 | -3 | -2 | -3 | -2 | -4 | -2 | -1 | -1 | -4 | -11 | -3 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 2 | 0 | 2 | -1 | -1 | -7 | -25 | -0 | -0 | -1 | -0 | -1 | -0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -0 | -3 | -4 | -3 | -5 | -3 | -2 | -3 | -2 | -4 | -2 | -1 | -1 | -4 | -11 | -8 | -1 | -4 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 2 | 0 | 2 | -1 | -1 | -7 | -25 | -0 | -0 | -1 | -0 | -1 | -0 |
EPS in ₹ | -0.49 | -0.01 | -0.48 | -0.72 | -0.64 | -0.83 | -0.51 | -0.33 | -0.61 | -0.33 | -0.67 | -0.33 | -0.92 | -1.04 | -1.73 | -1.34 | -3.97 | -0.18 | -0.69 | -0.29 | -0.17 | -0.16 | -0.18 | -0.06 | -0.31 | -0.16 | 0.31 | 0.04 | 0.34 | -0.03 | 0.01 | -1.39 | -4.87 | -0.04 | -0.08 | -0.10 | -0.07 | -0.11 | -0.08 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 159 | 156 | 147 | 136 | 92 | 86 | 82 | 82 | 65 | 60 |
Fixed Assets | 111 | 115 | 111 | 100 | 72 | 58 | 54 | 51 | 38 | 36 |
Current Assets | 26 | 24 | 23 | 22 | 10 | 8 | 8 | 16 | 14 | 13 |
Capital Work in Progress | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 |
Other Assets | 38 | 40 | 37 | 36 | 20 | 28 | 27 | 31 | 25 | 18 |
Total Liabilities | 159 | 156 | 147 | 136 | 92 | 86 | 82 | 82 | 65 | 60 |
Current Liabilities | 30 | 33 | 46 | 47 | 46 | 46 | 46 | 44 | 44 | 40 |
Non Current Liabilities | 84 | 89 | 80 | 80 | 84 | 92 | 89 | 92 | 100 | 101 |
Total Equity | 45 | 34 | 22 | 9 | -38 | -52 | -53 | -54 | -79 | -81 |
Reserve & Surplus | 19 | 8 | -5 | -17 | -65 | -78 | -80 | -80 | -105 | -107 |
Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
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 | -7 | 2 | -2 | -0 | -0 | 0 | -3 | -0 | -2 | 4 |
Operating Activities | 1 | -1 | 4 | -0 | -1 | 16 | 5 | 1 | 2 | 1 |
Financing Activities | 7 | -1 | -2 | 1 | 1 | -16 | -2 | -0 | -0 | -5 |
% 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 | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % | 60.38 % |
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 | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % |
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 | 9.78 % | 9.78 % | 9.78 % | 9.79 % | 9.79 % | 9.79 % | 9.68 % | 9.68 % | 9.68 % | 9.68 % | 9.69 % | 9.69 % | 9.69 % | 9.69 % | 9.69 % |
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 |
---|---|---|---|---|---|---|---|---|
2,477.10 | 2,96,001.20 | 51.53 | 98,281.50 | -23.66 | 3,293 | 496.82 | 53.60 | |
106.20 | 50,578.80 | 111.14 | 8,945.10 | 17.41 | 462 | - | - | |
890.00 | 28,481.90 | 48.72 | 7,235.50 | -17.91 | 672 | 1.33 | 51.55 | |
743.30 | 17,005.90 | 50.20 | 2,025.30 | 11.69 | 356 | 0.23 | 43.36 | |
196.94 | 15,765.30 | 13.08 | 89,609.60 | 12.69 | 1,239 | -9.21 | 49.74 | |
70.59 | 11,175.00 | 52.84 | 204.30 | -94.36 | 192 | -7.69 | 43.80 | |
581.80 | 8,557.90 | 56.38 | 10,407.30 | -2.08 | 203 | 5.31 | 58.75 | |
243.20 | 8,201.80 | 105.19 | 1,969.60 | 29.98 | 111 | -163.27 | 40.35 | |
54.92 | 7,289.30 | 66.69 | 1,093.80 | 175.45 | 175 | 3.32 | 73.17 | |
506.15 | 6,942.10 | 86.69 | 4,292.90 | 4.20 | 107 | 21.62 | 41.73 |