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 | 16 | 21 | 53 | 52 | 18 | 19 | 34 | 26 | 34 | 24 | 44 | 39 | 15 | 29 | 46 | 28 | 17 | 37 | 49 | 29 | 10 | 15 | 54 | 39 | 21 | 19 | 40 | 25 | 19 | 18 | 25 | 14 | 53 | 1 | 2 | 1 | 1 | 1 | 1 |
Expenses | 30 | 20 | 31 | 47 | 36 | 22 | 19 | 38 | 51 | 22 | 28 | 49 | 28 | 28 | 31 | 44 | 33 | 31 | 31 | 55 | 31 | 16 | 32 | 40 | 13 | 18 | 35 | 30 | 12 | 16 | 20 | 27 | 20 | 1 | 1 | 1 | 2 | 1 | 1 |
EBITDA | -14 | 1 | 23 | 5 | -18 | -4 | 15 | -12 | -17 | 2 | 17 | -10 | -13 | 1 | 16 | -17 | -16 | 6 | 18 | -26 | -22 | -2 | 22 | -1 | 9 | 1 | 6 | -4 | 8 | 2 | 5 | -13 | 32 | -0 | 1 | 0 | -1 | 0 | -0 |
Operating Profit % | -91 % | -3 % | 41 % | 7 % | -124 % | -23 % | 42 % | -48 % | -54 % | 4 % | 37 % | -25 % | -98 % | 2 % | 34 % | -57 % | -111 % | 16 % | 35 % | -86 % | -250 % | -13 % | 40 % | -47 % | -12 % | -3 % | 16 % | -17 % | -102 % | 11 % | 18 % | -90 % | -1,621 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -15 | 0 | 22 | 4 | -19 | -5 | 13 | -13 | -19 | 1 | 15 | -11 | -15 | -1 | 14 | -18 | -19 | 4 | 16 | -28 | -23 | -4 | 20 | -3 | 8 | 0 | 4 | -6 | 6 | 1 | 4 | -14 | 32 | -1 | 1 | -0 | -1 | -0 | -0 |
Tax | -2 | 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 | -14 | 0 | 22 | 4 | -21 | -5 | 13 | -13 | -12 | 1 | 15 | -11 | -12 | -1 | 14 | -18 | -11 | 4 | 16 | -28 | -16 | -4 | 20 | -3 | 20 | 0 | 4 | -6 | 8 | 1 | 4 | -14 | 4 | -1 | 1 | -0 | -1 | -0 | -0 |
EPS in ₹ | -11.68 | 0.12 | 18.10 | 2.98 | -17.36 | -3.98 | 11.10 | -10.92 | -9.82 | 0.59 | 12.18 | -9.51 | -9.86 | -0.47 | 11.46 | -15.41 | -8.90 | 3.46 | 13.25 | -23.63 | -13.30 | -3.47 | 16.58 | -2.38 | 16.42 | 0.07 | 3.65 | -5.04 | 6.85 | 0.88 | 3.12 | -11.85 | 3.70 | -0.45 | 0.71 | -0.08 | -1.10 | -0.05 | -0.31 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 162 | 184 | 182 | 179 | 190 | 188 | 171 | 158 | 117 | 99 |
Fixed Assets | 66 | 66 | 69 | 69 | 71 | 76 | 51 | 40 | 5 | 6 |
Current Assets | 55 | 64 | 57 | 51 | 50 | 38 | 39 | 28 | 65 | 36 |
Capital Work in Progress | 0 | 1 | 13 | 15 | 17 | 17 | 4 | 17 | 0 | 0 |
Investments | 7 | 0 | 33 | 33 | 33 | 33 | 33 | 33 | 40 | 45 |
Other Assets | 89 | 116 | 68 | 61 | 68 | 61 | 83 | 68 | 73 | 48 |
Total Liabilities | 162 | 184 | 182 | 179 | 190 | 188 | 171 | 158 | 117 | 99 |
Current Liabilities | 25 | 32 | 50 | 54 | 80 | 80 | 59 | 51 | 30 | 11 |
Non Current Liabilities | 20 | 31 | 33 | 29 | 27 | 45 | 15 | 4 | 3 | 2 |
Total Equity | 116 | 121 | 100 | 96 | 84 | 63 | 98 | 104 | 84 | 86 |
Reserve & Surplus | 104 | 109 | 88 | 84 | 72 | 51 | 86 | 92 | 72 | 74 |
Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 6 | -14 | 0 | 0 | 0 | 2 | -1 | 16 | -8 |
Investing Activities | -20 | -3 | -10 | -7 | -9 | -6 | 52 | 7 | 90 | -8 |
Operating Activities | 18 | 3 | -18 | 3 | 7 | -1 | -12 | -5 | -52 | 0 |
Financing Activities | 2 | 7 | 13 | 4 | 2 | 7 | -37 | -3 | -22 | -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 | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % |
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 | 25.17 % | 25.24 % | 25.33 % | 23.43 % | 23.46 % | 23.45 % | 23.43 % | 23.79 % | 23.92 % | 23.93 % | 23.66 % | 23.30 % | 23.30 % | 23.25 % | 20.95 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
6,831.55 | 2,52,111.70 | 184.94 | 12,664.40 | 48.94 | 1,478 | 46.91 | 45.88 | |
3,408.30 | 2,27,636.20 | 84.73 | 50,935.30 | 18.54 | 2,536 | 5.79 | 23.41 | |
638.75 | 31,470.30 | - | 6,575.10 | 14.72 | -322 | 47.40 | 59.72 | |
855.85 | 11,950.30 | 75.79 | 1,856.00 | 25.85 | 176 | -9.39 | 54.16 | |
848.05 | 10,345.00 | 103.31 | 5,664.90 | 23.05 | 66 | 166.90 | 64.22 | |
3,101.45 | 7,922.40 | 87.58 | 1,022.60 | 27.33 | 83 | 14.52 | 50.81 | |
3,780.30 | 7,606.30 | - | 2,806.60 | 13.18 | -97 | 11.86 | 42.53 | |
170.35 | 6,842.80 | 37.15 | 6,295.50 | 15.37 | 184 | -34.49 | 39.64 | |
528.15 | 6,566.30 | 68.89 | 1,749.80 | 32.04 | 77 | 27.08 | 66.74 | |
1,423.40 | 6,393.10 | 89.32 | 3,936.70 | 19.09 | 40 | 400.00 | 50.49 |