Quarterly Financials | 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 | 40 | 80 | 107 | 140 | 159 | 188 | 217 | 257 | 245 | 229 | 204 | 200 | 142 | 207 | 185 | 172 | 202 | 254 |
Expenses | 36 | 73 | 98 | 130 | 146 | 173 | 198 | 255 | 234 | 224 | 195 | 189 | 139 | 204 | 181 | 157 | 193 | 247 |
EBITDA | 4 | 7 | 10 | 10 | 13 | 15 | 18 | 2 | 11 | 6 | 9 | 11 | 3 | 3 | 4 | 15 | 9 | 7 |
Operating Profit % | 10 % | 9 % | 9 % | 6 % | 8 % | 8 % | 8 % | 0 % | 4 % | 2 % | 4 % | 5 % | 2 % | 1 % | 2 % | 8 % | 4 % | 3 % |
Depreciation | 3 | 1 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
Interest | 1 | 5 | 3 | -2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 0 | 1 | 5 | 7 | 8 | 10 | 13 | -4 | 6 | -0 | 2 | 4 | -3 | -3 | -2 | 8 | 4 | 1 |
Tax | 0 | 0 | 1 | 2 | 2 | 3 | 4 | -1 | 2 | -0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
Net Profit | 0 | 1 | 3 | 5 | 5 | 7 | 10 | -4 | 3 | 0 | 1 | 4 | -4 | -2 | -3 | 9 | 3 | 0 |
EPS in ₹ | 0.08 | 0.49 | 2.06 | 3.09 | 3.60 | 4.44 | 6.71 | -2.85 | 2.23 | 0.02 | 0.39 | 0.25 | -0.25 | -0.15 | -0.19 | 0.62 | 0.17 | 0.03 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 60 | 93 | 162 | 177 | 195 | 295 | 285 | 277 |
Fixed Assets | 19 | 39 | 60 | 51 | 55 | 54 | 74 | 70 |
Current Assets | 37 | 48 | 101 | 122 | 140 | 235 | 210 | 203 |
Capital Work in Progress | 4 | 5 | 0 | 3 | 0 | 5 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Assets | 38 | 49 | 102 | 123 | 140 | 236 | 211 | 206 |
Total Liabilities | 60 | 93 | 162 | 177 | 195 | 295 | 285 | 277 |
Current Liabilities | 39 | 41 | 58 | 60 | 67 | 143 | 144 | 127 |
Non Current Liabilities | 7 | 27 | 35 | 43 | 47 | 45 | 27 | 35 |
Total Equity | 14 | 25 | 70 | 73 | 82 | 108 | 115 | 115 |
Reserve & Surplus | 5 | 15 | 55 | 58 | 67 | 84 | 92 | 100 |
Share Capital | 9 | 10 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 4 | -3 | 1 | 0 |
Investing Activities | -8 | -17 | -5 | -30 | -27 | -9 | -13 | -15 | -34 | -5 |
Operating Activities | 4 | 3 | 2 | 7 | -15 | 1 | 16 | -15 | 54 | 24 |
Financing Activities | 4 | 14 | 3 | 24 | 43 | 8 | 1 | 27 | -20 | -19 |
% 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 | 63.40 % | 63.40 % | 63.40 % | 63.40 % | 63.40 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % | 63.69 % |
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 | 14.50 % | 13.66 % | 14.56 % | 15.53 % | 14.14 % | 12.67 % | 12.61 % | 11.48 % | 12.14 % | 22.44 % | 25.90 % | 31.56 % | 32.08 % | 32.69 % | 32.62 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
785.80 | 48,116.00 | 37.10 | 9,023.80 | 6.38 | 1,262 | -0.60 | 42.56 | |
341.80 | 25,987.20 | - | 8,594.20 | 14.13 | -249 | 109.91 | 40.22 | |
1,158.40 | 8,805.90 | 23.51 | 4,070.00 | 6.75 | 355 | 22.21 | 53.59 | |
453.40 | 7,964.50 | - | 316.50 | 62.22 | -167 | -89,933.33 | 60.43 | |
176.13 | 7,852.90 | 265.22 | 9,254.80 | -8.10 | -58 | 126.11 | 46.37 | |
50.42 | 4,923.70 | 161.90 | 13,266.30 | -26.77 | 140 | 132.72 | 40.69 | |
514.00 | 4,549.20 | 53.53 | 2,909.70 | 9.27 | 89 | 81.73 | 41.60 | |
82.36 | 4,110.60 | 18.12 | 1,553.20 | 7.64 | 258 | -18.23 | 47.55 | |
21.46 | 3,324.40 | 18.59 | 1,836.20 | 37.59 | 71 | 131.61 | 40.49 | |
845.05 | 3,206.80 | 28.88 | 1,261.00 | 1.03 | 132 | -30.06 | 48.61 |