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 |
Revenue | 69 | 29 | 31 | 38 | 19 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 9 | 12 | 15 | 16 | 0 | 0 | 4 | 2 | 13 | 9 | 0 | 2 | 0 | 0 | 0 |
Expenses | 66 | 26 | 28 | 35 | 24 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 8 | 9 | 0 | 17 | 0 | 0 | 0 |
EBITDA | 4 | 3 | 3 | 3 | -5 | -0 | -0 | -1 | 0 | -0 | -0 | -0 | -0 | 9 | 12 | 15 | 15 | 0 | 0 | 3 | 2 | 4 | 0 | -0 | -16 | -0 | -0 | -0 |
Operating Profit % | 6 % | 10 % | 9 % | 8 % | -26 % | -100 % | 0 % | -122 % | 6 % | 0 % | 0 % | 0 % | 0 % | 98 % | 99 % | 99 % | 96 % | 54 % | 67 % | 62 % | 93 % | 35 % | 0 % | 0 % | -1,014 % | 0 % | 0 % | 0 % |
Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 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 | 0 | 0 | 0 | 0 | -8 | -3 | -3 | -4 | -3 | -3 | -2 | -0 | -0 | 9 | 12 | 15 | 15 | 0 | 0 | 3 | 2 | 4 | 0 | -0 | -16 | -0 | -0 | -0 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 4 | 3 | 4 | 0 | 0 | 1 | 0 | 1 | -0 | 0 | -1 | 0 | 0 | 0 |
Net Profit | 0 | 0 | 0 | 0 | -9 | -3 | -3 | -3 | -5 | -2 | -1 | 1 | 0 | 9 | 12 | 12 | 11 | 1 | -0 | 2 | 1 | 3 | -0 | -0 | -14 | -0 | -0 | -0 |
EPS in ₹ | 0.04 | 0.02 | 0.01 | 0.01 | -5.00 | -1.56 | -1.68 | -1.69 | -2.78 | -0.95 | -0.38 | 0.57 | 0.17 | 0.50 | 0.66 | 0.61 | 0.22 | 0.03 | -0.01 | 0.03 | 0.03 | 0.06 | -0.01 | 0.00 | -0.28 | -0.01 | 0.00 | 0.00 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Total Assets | 270 | 333 | 324 | 314 | 410 | 404 | 389 |
Fixed Assets | 121 | 109 | 86 | 80 | 164 | 164 | 160 |
Current Assets | 97 | 171 | 186 | 181 | 193 | 188 | 196 |
Capital Work in Progress | 47 | 48 | 48 | 48 | 48 | 48 | 28 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 102 | 176 | 191 | 186 | 198 | 193 | 201 |
Total Liabilities | 174 | 246 | 251 | 242 | 212 | 206 | 201 |
Current Liabilities | 60 | 129 | 239 | 237 | 211 | 205 | 200 |
Non Current Liabilities | 115 | 117 | 12 | 5 | 1 | 1 | 1 |
Total Equity | 96 | 87 | 73 | 72 | 198 | 198 | 188 |
Reserve & Surplus | 78 | 69 | 55 | 54 | 147 | 148 | 136 |
Share Capital | 18 | 18 | 18 | 18 | 51 | 51 | 51 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
Net Cash Flow | 0 | 0 | 2 | -2 | 0 | -0 | 0 |
Investing Activities | -3 | 0 | 0 | 5 | -83 | 0 | 24 |
Operating Activities | 3 | -1 | 2 | -7 | 44 | 10 | -16 |
Financing Activities | -0 | 1 | -0 | 0 | 39 | -10 | -8 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 |
Promoter | 22.06 % | 22.06 % | 22.06 % | 22.06 % | 22.06 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 77.94 % | 77.94 % | 77.94 % | 77.94 % | 77.94 % |
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 |
---|---|---|---|---|---|---|---|---|
77.94 | 84,471.81 | - | 9,206.96 | 26.66 | -829 | -125.25 | 31.83 | |
290.70 | 14,533.46 | 34.09 | 2,538.97 | -7.00 | 495 | -24.37 | 40.94 | |
71.97 | 10,436.14 | 9.09 | 6,191.69 | 49.62 | 424 | 377.88 | 51.48 | |
539.95 | 8,900.82 | 24.71 | 2,298.69 | 19.14 | 347 | 7.78 | 43.10 | |
129.82 | 6,150.77 | 18.20 | 5,071.42 | 1.77 | 346 | -16.26 | 47.78 | |
395.70 | 5,851.39 | 36.97 | 12,304.09 | 8.13 | 190 | -8.59 | 47.41 | |
162.40 | 5,502.69 | - | 18,320.16 | -13.24 | -796 | -121.72 | 44.02 | |
717.80 | 4,823.91 | - | 874.80 | 54.62 | -18 | 133.57 | 52.32 | |
939.40 | 4,738.82 | 15.06 | 1,211.62 | 7.67 | 300 | 5.79 | 53.16 | |
2,699.65 | 4,647.00 | 45.01 | 9,367.71 | 18.37 | 113 | -24.81 | 28.06 |