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 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 8 | 7 | 8 | 13 | 6 | 5 | 4 | 6 | 8 | 10 | 8 | 10 | 9 | 12 | 11 | 9 | 11 | 9 | 12 | 11 | 9 | 10 |
Expenses | 9 | 3 | 3 | 2 | 1 | 3 | 2 | 3 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
EBITDA | -7 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -1 | -2 | -2 | -0 | -1 | -1 | -1 | 0 | 4 | 3 | 4 | 8 | 1 | 1 | 0 | 2 | 3 | 6 | 3 | 6 | 4 | 7 | 6 | 4 | 5 | 4 | 6 | 6 | 3 | 4 |
Operating Profit % | -857 % | -348 % | -219 % | -632 % | -1,042 % | -1,606 % | -1,991 % | -1,143 % | -173 % | -93 % | -96 % | -32 % | -75 % | -91 % | -63 % | -4 % | 5 % | 42 % | 44 % | 25 % | 23 % | 20 % | -32 % | 26 % | 30 % | 52 % | 29 % | 49 % | 30 % | 53 % | 43 % | 33 % | 40 % | 32 % | 43 % | 43 % | 22 % | 27 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Profit Before Tax | -10 | -5 | -5 | -5 | -4 | -6 | -5 | -5 | -4 | -5 | -4 | -1 | -2 | -2 | -2 | -1 | 3 | 2 | 2 | 7 | -0 | -0 | -2 | 0 | 1 | 4 | 1 | 4 | 2 | 5 | 4 | 2 | 3 | 2 | 4 | 4 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -10 | -5 | -5 | -5 | -4 | -6 | -5 | -5 | -4 | -5 | -4 | -1 | -2 | -2 | -2 | -1 | 3 | 2 | 2 | 7 | -0 | -0 | -2 | 0 | 1 | 4 | 1 | 4 | 14 | 4 | 3 | 1 | 4 | 1 | 3 | 3 | 1 | 1 |
EPS in ₹ | -2.96 | -1.49 | -1.42 | -1.38 | -1.27 | -1.61 | -1.46 | -1.53 | -1.18 | -1.52 | -0.58 | -0.15 | -0.27 | -0.46 | -0.44 | -0.15 | 0.42 | 0.30 | 0.34 | 1.12 | -0.01 | -0.06 | -0.34 | 0.01 | 0.19 | 0.57 | 0.16 | 0.59 | 2.31 | 0.62 | 0.45 | 0.23 | 0.60 | 0.24 | 0.46 | 0.55 | 0.11 | 0.21 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 64 | 53 | 51 | 82 | 85 | 86 | 86 | 94 | 101 | 106 |
Fixed Assets | 52 | 48 | 47 | 44 | 43 | 49 | 74 | 71 | 65 | 66 |
Current Assets | 8 | 3 | 2 | 31 | 19 | 6 | 7 | 7 | 16 | 26 |
Capital Work in Progress | 0 | 0 | 0 | 2 | 17 | 29 | 2 | 0 | 5 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 12 | 5 | 4 | 35 | 25 | 8 | 9 | 23 | 31 | 39 |
Total Liabilities | 91 | 99 | 117 | 40 | 46 | 36 | 37 | 23 | 19 | 16 |
Current Liabilities | 91 | 99 | 116 | 39 | 45 | 35 | 15 | 16 | 17 | 14 |
Non Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 8 | 2 | 2 |
Total Equity | -27 | -46 | -66 | 42 | 39 | 50 | 48 | 71 | 82 | 91 |
Reserve & Surplus | -62 | -80 | -100 | -19 | -22 | -11 | -13 | 10 | 21 | 30 |
Share Capital | 34 | 34 | 34 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | 0 | 28 | -15 | -12 | 1 | -0 | 9 | -9 |
Investing Activities | 0 | 6 | -1 | -3 | -16 | -21 | -5 | -2 | -6 | -21 |
Operating Activities | -8 | -5 | 2 | -16 | -14 | 11 | 6 | 18 | 21 | 12 |
Financing Activities | 7 | -1 | -1 | 47 | 15 | -3 | 0 | -16 | -6 | 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 |
Promoter | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % | 68.84 % |
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 | 0.01 % | 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 % | 0.98 % | 0.98 % | 0.98 % | 0.98 % | 0.98 % | 0.98 % | 0.98 % | 0.98 % |
Public / Retail | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 31.15 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % | 30.17 % |
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 |
---|---|---|---|---|---|---|---|---|
3,473.55 | 1,14,734.62 | 68.57 | 10,785.75 | 11.59 | 1,656 | 20.90 | 57.31 | |
3,324.75 | 41,818.70 | 48.98 | 4,293.31 | 11.77 | 816 | 18.09 | 57.52 | |
1,749.05 | 29,409.01 | 40.73 | 5,834.96 | 50.97 | 772 | -25.94 | 31.00 | |
1,350.60 | 18,091.86 | 47.58 | 2,032.96 | 19.85 | 397 | -4.52 | 53.77 | |
1,969.25 | 15,215.64 | 31.85 | 1,761.04 | 15.65 | 461 | 19.85 | 54.16 | |
289.80 | 13,082.84 | 39.17 | 2,227.83 | 16.55 | 315 | 26.45 | 55.94 | |
802.30 | 7,880.97 | 191.88 | 1,159.77 | 8.64 | 32 | 1,091.53 | 47.58 | |
1,580.00 | 3,983.71 | 119.32 | 207.35 | 40.06 | 34 | - | 64.53 | |
768.55 | 2,233.78 | 52.45 | 192.42 | 12.50 | 21 | -34.09 | 46.03 | |
2,342.85 | 2,035.05 | 105.15 | 315.18 | 12.07 | 21 | 11.62 | 40.88 |