Quarterly Financials | Mar 2018 | 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 | 10 | 15 | 16 | 18 | 19 | 13 | 16 | 13 | 18 | 16 | 18 | 22 | 22 | 20 | 27 | 28 | 20 | 18 | 21 | 22 | 31 | 27 | 23 |
Expenses | 7 | 13 | 12 | 13 | 15 | 9 | 13 | 11 | 14 | 12 | 15 | 18 | 17 | 16 | 23 | 24 | 16 | 15 | 17 | 19 | 24 | 23 | 21 |
EBITDA | 3 | 3 | 4 | 6 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 7 | 4 | 2 |
Operating Profit % | 31 % | 18 % | 25 % | 30 % | 16 % | 25 % | 18 % | 19 % | 23 % | 25 % | 20 % | 16 % | 20 % | 16 % | 14 % | 10 % | 19 % | 19 % | 18 % | 13 % | 22 % | 13 % | 9 % |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
Profit Before Tax | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 5 | 2 | 0 |
Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Net Profit | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 1 | 0 |
EPS in ₹ | 3.33 | 0.90 | 2.01 | 3.32 | 0.62 | 0.75 | 0.82 | 0.58 | 0.19 | 1.55 | 1.34 | 1.27 | 0.17 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.12 | 0.04 | 0.35 | 0.12 | 0.01 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 34 | 45 | 63 | 67 | 66 | 71 | 83 | 94 |
Fixed Assets | 19 | 18 | 39 | 45 | 42 | 46 | 63 | 59 |
Current Assets | 13 | 24 | 21 | 19 | 21 | 24 | 17 | 33 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 7 |
Other Assets | 15 | 27 | 24 | 22 | 21 | 25 | 20 | 28 |
Total Liabilities | 34 | 45 | 63 | 67 | 66 | 71 | 83 | 94 |
Current Liabilities | 7 | 9 | 17 | 16 | 16 | 19 | 24 | 27 |
Non Current Liabilities | 10 | 16 | 13 | 14 | 9 | 4 | 7 | 8 |
Total Equity | 17 | 19 | 32 | 37 | 42 | 48 | 52 | 59 |
Reserve & Surplus | 12 | 14 | 26 | 27 | 31 | 38 | 42 | 48 |
Share Capital | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 4 | -1 | -2 | -0 | -0 | 1 | -1 | 1 | -0 |
Investing Activities | -9 | -8 | -6 | -2 | -15 | -12 | -6 | -7 | -24 | -10 |
Operating Activities | 4 | 6 | 5 | -0 | 14 | 18 | 14 | 10 | 19 | 10 |
Financing Activities | 6 | 6 | -1 | 0 | 0 | -6 | -7 | -4 | 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 | Sept 2024 |
Promoter | 73.33 % | 73.33 % | 73.33 % | 71.54 % | 69.25 % | 66.77 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % |
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 | 21.51 % | 22.22 % | 16.84 % | 16.75 % | 17.66 % | 21.37 % | 22.01 % | 27.10 % | 27.15 % | 27.79 % | 29.49 % | 30.08 % | 29.44 % | 30.27 % | 30.41 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
824.60 | 2,399.60 | 25.18 | 646.00 | 15.54 | 51 | 56.11 | 66.48 | |
549.15 | 2,203.50 | 100.92 | 11.00 | 10.97 | 6 | 268.57 | 51.50 | |
11.12 | 113.50 | 21.56 | 92.80 | -1.38 | 6 | -92.31 | 51.27 | |
19.45 | 19.40 | 18.90 | 4.10 | 46.43 | 1 | 0.00 | 40.81 |