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 | 67 | 64 | 67 | 58 | 55 | 44 | 32 | 29 | 26 | 38 | 26 | 22 | 25 | 23 | 28 | 25 | 23 | 21 | 28 | 17 | 21 | 12 | 15 | 13 | 15 | 19 | 23 | 19 | 32 | 20 | 16 | 15 | 16 | 22 | 23 | 19 | 21 | 17 | 17 |
Expenses | 62 | 61 | 64 | 60 | 53 | 46 | 30 | 28 | 28 | 36 | 25 | 23 | 26 | 29 | 28 | 24 | 24 | 20 | 28 | 18 | 19 | 11 | 15 | 14 | 14 | 19 | 22 | 19 | 30 | 18 | 17 | 14 | 13 | 21 | 22 | 19 | 21 | 17 | 19 |
EBITDA | 4 | 3 | 3 | -2 | 2 | -2 | 1 | 1 | -1 | 2 | 1 | -1 | -2 | -6 | -1 | 1 | -1 | 1 | -1 | -1 | 1 | 1 | -0 | -0 | 1 | 0 | 1 | 0 | 2 | 2 | -1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | -2 |
Operating Profit % | -1 % | -3 % | -2 % | -11 % | -5 % | -16 % | -12 % | 3 % | -6 % | 4 % | 4 % | -4 % | -9 % | -29 % | -4 % | 4 % | -8 % | 3 % | -4 % | -10 % | -3 % | -2 % | -13 % | -7 % | 0 % | -2 % | 1 % | -2 % | 3 % | 5 % | -9 % | -10 % | 8 % | 2 % | 2 % | -5 % | -6 % | -1 % | -21 % |
Depreciation | 1 | 1 | 1 | 1 | 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 |
Interest | 1 | 1 | 1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | -3 | 1 | -3 | 1 | 1 | -2 | 1 | 1 | -1 | -2 | -7 | -1 | 1 | -2 | 0 | -1 | -1 | 1 | 0 | -1 | -1 | 1 | -0 | 0 | -0 | 1 | 1 | -1 | 0 | 2 | 1 | 1 | -0 | -0 | 0 | -3 |
Tax | 0 | 1 | 0 | -1 | -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 |
Net Profit | 2 | 0 | 1 | -2 | 1 | -2 | 0 | 1 | -1 | 1 | 0 | -1 | -2 | -5 | -1 | 0 | -2 | 0 | -2 | -1 | 1 | 0 | -1 | -1 | 0 | -0 | 0 | -0 | 1 | 1 | -1 | 0 | 1 | 0 | 1 | -0 | -0 | 0 | -2 |
EPS in ₹ | 3.28 | 0.83 | 1.92 | -3.78 | 1.31 | -3.35 | 0.90 | 0.94 | -2.37 | 1.70 | 0.26 | -2.76 | -3.80 | -9.85 | -2.00 | 0.35 | -3.07 | 0.31 | -2.92 | -1.81 | 1.59 | 0.26 | -1.37 | -1.91 | 0.63 | -0.06 | 0.24 | -0.44 | 2.13 | 1.85 | -1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -0.77 | 0.26 | -3.89 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 137 | 121 | 110 | 111 | 108 | 99 | 96 | 102 | 100 | 96 |
Fixed Assets | 29 | 23 | 21 | 18 | 16 | 15 | 13 | 12 | 10 | 9 |
Current Assets | 99 | 92 | 74 | 67 | 82 | 74 | 73 | 82 | 72 | 75 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 4 | 18 | 2 | 0 | 0 | 1 | 1 | 1 |
Other Assets | 108 | 98 | 86 | 76 | 90 | 85 | 83 | 89 | 89 | 85 |
Total Liabilities | 45 | 29 | 21 | 23 | 27 | 21 | 19 | 23 | 20 | 16 |
Current Liabilities | 42 | 26 | 17 | 20 | 25 | 18 | 17 | 22 | 19 | 14 |
Non Current Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Total Equity | 92 | 92 | 90 | 88 | 80 | 79 | 77 | 78 | 80 | 80 |
Reserve & Surplus | 86 | 87 | 84 | 83 | 75 | 73 | 72 | 73 | 74 | 75 |
Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -2 | 1 | 3 | -0 | 7 | 1 | 2 | 2 | -1 | 6 |
Investing Activities | 0 | 4 | -3 | -12 | 16 | -10 | 1 | 11 | -16 | 17 |
Operating Activities | 7 | 19 | 12 | 8 | -9 | 17 | 3 | -15 | 19 | -7 |
Financing Activities | -10 | -21 | -6 | 4 | 0 | -6 | -2 | 5 | -5 | -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 | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 51.75 % | 45.54 % | 45.54 % | 45.54 % |
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 | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 48.25 % | 54.46 % | 54.46 % | 54.46 % |
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 |
---|---|---|---|---|---|---|---|---|
1,145.75 | 30,526.28 | 73.70 | 2,427.52 | 11.28 | 412 | 6.14 | 42.58 | |
1,301.45 | 16,475.95 | 47.39 | 3,540.33 | 1.43 | 263 | 52.93 | 35.65 | |
634.60 | 15,832.49 | 87.48 | 2,942.92 | 5.05 | 200 | -16.88 | 17.45 | |
261.45 | 9,916.31 | 65.35 | 1,196.58 | 67.33 | 108 | 1,347.47 | 33.74 | |
591.80 | 2,581.34 | 18.88 | 834.83 | 5.22 | 122 | 22.89 | 47.12 | |
823.40 | 1,004.53 | - | 784.44 | -2.18 | 0 | 37.46 | 69.82 | |
461.70 | 783.67 | 49.08 | 497.86 | 9.54 | 6 | -65.15 | 36.16 | |
364.55 | 669.34 | 114.89 | 623.93 | -7.94 | 6 | 30.17 | 41.17 | |
37.92 | 517.84 | 42.58 | 638.37 | -2.99 | 12 | 47.13 | 31.74 | |
229.00 | 392.47 | 66.47 | 195.09 | -4.04 | 7 | -37.13 | 51.24 |