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 |
Revenue | 32 | 20 | 23 | 15 | 39 | 27 | 21 | 10 | 25 | 44 | 27 | 28 | 47 | 31 | 38 | 36 | 45 | 23 | 17 | 8 | 20 | 10 | 14 | 19 | 19 | 19 | 40 | 34 | 61 | 58 | 57 | 25 | 31 | 25 | 28 | 46 | 48 | 30 |
Expenses | 33 | 22 | 21 | 16 | 55 | 28 | 23 | 15 | 40 | 43 | 27 | 26 | 75 | 37 | 55 | 41 | 123 | 23 | 17 | 8 | 38 | 14 | 20 | 25 | 25 | 19 | 37 | 36 | 51 | 58 | 55 | 24 | 29 | 26 | 28 | 45 | 42 | 31 |
EBITDA | -1 | -2 | 2 | -0 | -17 | -1 | -2 | -5 | -15 | 1 | 0 | 2 | -28 | -6 | -17 | -6 | -78 | 0 | -0 | -0 | -17 | -4 | -6 | -7 | -7 | -0 | 3 | -2 | 10 | 0 | 2 | 2 | 2 | -1 | -0 | 1 | 5 | -1 |
Operating Profit % | -38 % | -19 % | -4 % | -16 % | -137 % | -17 % | -9 % | -42 % | -35 % | -7 % | 1 % | 7 % | -120 % | -24 % | -47 % | -12 % | -255 % | 0 % | -6 % | 1 % | -166 % | -38 % | -44 % | -77 % | -77 % | -1 % | 7 % | -6 % | 3 % | -1 % | -6 % | 3 % | 5 % | -5 % | -3 % | 1 % | 2 % | -9 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -3 | -5 | -3 | -4 | -21 | -5 | -5 | -8 | -18 | -2 | -3 | -2 | -32 | -9 | -21 | -9 | -81 | -3 | -2 | -1 | -21 | -5 | -7 | -8 | -8 | -2 | -2 | -3 | 9 | -0 | 0 | 0 | 0 | -2 | -2 | -1 | 4 | -2 |
Tax | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -3 | -5 | -3 | -4 | -21 | -5 | -5 | -8 | -18 | -2 | -3 | -2 | -32 | -9 | -21 | -9 | -81 | -3 | -2 | -1 | -21 | -5 | -7 | -8 | -8 | -2 | -3 | -3 | 9 | -0 | 0 | 0 | 0 | -2 | -2 | -1 | 4 | -2 |
EPS in ₹ | -0.22 | -0.40 | -0.19 | -0.29 | -1.61 | -0.38 | -0.38 | -0.44 | -1.41 | -0.18 | -0.18 | -0.13 | -2.42 | -0.68 | -1.56 | -0.66 | -6.18 | -0.24 | -0.18 | -0.10 | -3.20 | -0.39 | -0.53 | -0.57 | -0.57 | -0.14 | -0.24 | -0.23 | 0.61 | -0.01 | 0.01 | 0.02 | 0.01 | -0.17 | -0.12 | -0.11 | 0.29 | -0.13 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 371 | 351 | 345 | 340 | 235 | 164 | 119 | 164 | 166 | 179 |
Fixed Assets | 97 | 97 | 92 | 80 | 75 | 66 | 48 | 44 | 45 | 44 |
Current Assets | 247 | 228 | 232 | 241 | 139 | 92 | 69 | 118 | 95 | 107 |
Capital Work in Progress | 17 | 13 | 13 | 13 | 14 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Other Assets | 257 | 241 | 237 | 245 | 143 | 96 | 71 | 120 | 120 | 134 |
Total Liabilities | 383 | 395 | 423 | 459 | 466 | 404 | 369 | 415 | 416 | 429 |
Current Liabilities | 340 | 350 | 392 | 425 | 445 | 385 | 356 | 396 | 402 | 400 |
Non Current Liabilities | 43 | 45 | 32 | 34 | 21 | 20 | 14 | 18 | 14 | 29 |
Total Equity | -12 | -45 | -79 | -119 | -231 | -240 | -250 | -250 | -250 | -251 |
Reserve & Surplus | -143 | -176 | -210 | -250 | -363 | -372 | -393 | -393 | -392 | -393 |
Share Capital | 131 | 131 | 131 | 131 | 131 | 131 | 142 | 142 | 142 | 142 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | -1 | 3 | -1 | -1 | 0 | -1 | 1 | -1 | 4 |
Investing Activities | 47 | 7 | -2 | 5 | -0 | 14 | -1 | 8 | -3 |
Operating Activities | -31 | -0 | 7 | 1 | 21 | 26 | 15 | -2 | 18 |
Financing Activities | -16 | -4 | -6 | -7 | -20 | -40 | -13 | -7 | -11 |
% 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 |
Promoter | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % |
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 % |
DIIs | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.29 % | 0.19 % | 0.12 % | 0.08 % | 0.08 % |
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 % |
Public / Retail | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.07 % | 84.16 % | 84.24 % | 84.28 % | 84.28 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
3,678.75 | 25,518.04 | 42.96 | 5,132.31 | 13.87 | 625 | -21.49 | 43.04 | |
434.40 | 15,471.30 | 27.98 | 4,052.30 | -4.90 | 509 | 14.98 | 75.47 | |
52.89 | 15,119.00 | - | 3,168.28 | 3,168.28 | -1,560 | -547.25 | 42.45 | |
355.00 | 10,722.34 | 25.10 | 3,265.48 | -0.92 | 424 | 3.06 | 50.99 | |
378.00 | 9,079.40 | 28.68 | 4,233.97 | 4.29 | 225 | 296.71 | 52.24 | |
643.45 | 8,625.04 | 9.87 | 5,546.30 | -4.52 | 952 | -37.64 | 46.63 | |
3,289.20 | 7,356.81 | 27.62 | 2,271.54 | 11.63 | 280 | -7.45 | 44.77 | |
447.05 | 6,954.22 | 92.93 | 2,470.89 | 1.99 | 79 | 224.79 | 64.81 | |
232.46 | 4,448.87 | 37.56 | 2,048.90 | 31.77 | 113 | 21.01 | 53.83 | |
244.88 | 4,439.71 | 30.49 | 3,421.41 | -2.12 | 144 | 7.85 | 66.17 |