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 | 33 | 34 | 35 | 33 | 18 | 39 | 51 | 52 | 61 | 61 | 50 | 57 | 66 | 65 | 74 | 62 | 69 | 42 | 39 | 41 | 28 | 24 | 30 | 23 | 25 | 4 | 17 | 43 | 23 | 43 | 10 | 20 | 22 | 20 | 28 | 21 | 26 | 25 | 17 |
Expenses | 34 | 33 | 34 | 33 | 19 | 38 | 50 | 50 | 60 | 60 | 49 | 57 | 65 | 64 | 73 | 61 | 68 | 42 | 38 | 41 | 28 | 24 | 33 | 19 | 26 | 5 | 16 | 42 | 23 | 39 | 8 | 20 | 23 | 19 | 25 | 19 | 24 | 26 | 16 |
EBITDA | -1 | 1 | 1 | 1 | -1 | 0 | 1 | 1 | 1 | 2 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -2 | 4 | -1 | -2 | 1 | 1 | 0 | 5 | 2 | -0 | -1 | 1 | 3 | 2 | 2 | -1 | 0 |
Operating Profit % | -4 % | 2 % | 1 % | 1 % | -7 % | 1 % | 1 % | 2 % | 1 % | 2 % | 2 % | -0 % | 1 % | 1 % | 1 % | 1 % | -0 % | 0 % | 1 % | -6 % | -8 % | -3 % | -7 % | -1 % | -5 % | -55 % | 6 % | -5 % | -2 % | 10 % | 14 % | -2 % | -7 % | 3 % | 3 % | 6 % | 5 % | -5 % | -2 % |
Depreciation | 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 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | -1 | -3 | 3 | -1 | -2 | 1 | 1 | 0 | 4 | 1 | -1 | -3 | 1 | 3 | 2 | 2 | -1 | -0 |
Tax | -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 | 1 | 1 | 0 | 0 |
Net Profit | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -1 | -2 | 3 | -1 | -2 | 1 | 1 | 0 | 4 | 1 | -0 | -2 | 1 | 2 | 1 | 1 | -1 | -0 |
EPS in ₹ | -25.02 | 2.58 | 3.62 | 4.40 | -15.89 | 3.24 | 5.90 | 10.18 | 8.35 | 13.10 | 8.47 | 0.88 | 2.52 | 1.80 | 9.63 | 6.30 | 11.09 | 4.21 | 1.70 | -2.31 | -7.72 | -13.58 | -38.56 | 43.08 | -19.46 | -33.37 | 13.63 | 10.45 | 1.59 | 62.94 | 16.95 | -5.76 | -32.76 | 9.23 | 32.70 | 19.23 | 21.08 | -9.10 | -0.91 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 49 | 37 | 48 | 55 | 55 | 50 | 42 | 43 | 46 | 50 |
Fixed Assets | 5 | 5 | 5 | 4 | 7 | 8 | 7 | 7 | 5 | 4 |
Current Assets | 37 | 25 | 35 | 42 | 41 | 35 | 28 | 32 | 38 | 43 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 19 |
Other Assets | 44 | 33 | 43 | 49 | 48 | 42 | 35 | 36 | 24 | 27 |
Total Liabilities | 19 | 7 | 16 | 22 | 20 | 16 | 9 | 10 | 11 | 10 |
Current Liabilities | 17 | 5 | 14 | 20 | 18 | 14 | 8 | 9 | 10 | 9 |
Non Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 |
Total Equity | 31 | 30 | 32 | 33 | 35 | 34 | 33 | 33 | 35 | 40 |
Reserve & Surplus | 30 | 30 | 31 | 33 | 34 | 34 | 32 | 32 | 35 | 40 |
Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 0 | 2 | 1 | -2 | 3 |
Investing Activities | -1 | -0 | -1 | -2 | -1 | -2 | 0 | -1 | -15 | -1 |
Operating Activities | -5 | 10 | 1 | -2 | 6 | -0 | 2 | 3 | 17 | 4 |
Financing Activities | 6 | -9 | -0 | 4 | -4 | 2 | -1 | -1 | -4 | -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 | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % | 74.85 % |
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 | 0.01 % | 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 % | 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 % | 0.00 % |
Public / Retail | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % | 25.14 % |
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 |
---|---|---|---|---|---|---|---|---|
1,409.30 | 26,815.02 | 67.34 | 4,778.84 | 1.01 | 476 | 11.82 | 45.42 | |
2,031.30 | 23,231.27 | 62.06 | 2,755.08 | 6.07 | 384 | -5.10 | 30.82 | |
15,308.95 | 3,035.00 | 73.40 | 233.95 | 8.70 | 41 | 19.44 | 51.63 | |
1,369.95 | 87.36 | 45.18 | 94.70 | 0.02 | 5 | -102.87 | 47.08 |