Quarterly Financials | Dec 2017 | Jun 2021 | Sept 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 99 | 15 | 39 | 26 | 34 | 75 | 48 | 44 | 45 | 77 | 53 | 38 | 47 |
Expenses | 86 | 12 | 36 | 24 | 31 | 71 | 43 | 42 | 41 | 70 | 48 | 33 | 41 |
EBITDA | 13 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 4 | 7 | 5 | 5 | 6 |
Operating Profit % | 13 % | 16 % | 6 % | 9 % | 8 % | 6 % | 9 % | 5 % | 9 % | 9 % | 10 % | 13 % | 12 % |
Depreciation | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 2 | 2 |
Interest | 6 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
Profit Before Tax | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
EPS in ₹ | 99.76 | 0.02 | 0.05 | 0.08 | 0.06 | 0.70 | 0.49 | 0.26 | 0.40 | 1.16 | 0.63 | 0.86 | 0.78 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 98 | 110 | 137 | 160 | 155 | 134 | 146 | 178 | 220 |
Fixed Assets | 44 | 42 | 47 | 41 | 37 | 34 | 31 | 33 | 58 |
Current Assets | 52 | 67 | 88 | 117 | 116 | 99 | 113 | 121 | 160 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 54 | 68 | 91 | 118 | 117 | 100 | 114 | 133 | 163 |
Total Liabilities | 70 | 80 | 80 | 99 | 93 | 72 | 83 | 114 | 151 |
Current Liabilities | 38 | 50 | 51 | 75 | 75 | 46 | 62 | 85 | 118 |
Non Current Liabilities | 33 | 30 | 29 | 24 | 19 | 26 | 21 | 29 | 33 |
Total Equity | 28 | 30 | 57 | 61 | 62 | 62 | 62 | 64 | 69 |
Reserve & Surplus | 28 | 29 | 42 | 45 | 46 | 46 | 47 | 49 | 54 |
Share Capital | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 1 | -1 | 1 | 1 | 1 | 0 | -0 | -4 | 0 |
Investing Activities | -8 | 1 | -1 | -15 | 0 | 2 | 0 | -0 | -17 | -19 |
Operating Activities | -2 | -6 | 3 | 7 | -3 | 6 | 0 | 10 | 14 | 21 |
Financing Activities | 9 | 7 | -3 | 9 | 4 | -7 | 0 | -10 | -1 | -1 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % | 73.58 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % |
DIIs | 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 % |
Public / Retail | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.42 % | 26.40 % |
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 |
---|---|---|---|---|---|---|---|---|
175.01 | 15,913.36 | 22.59 | 9,825.07 | 19.60 | 673 | 14.27 | 47.74 | |
2,367.00 | 14,400.82 | 6.53 | 280.90 | 113.95 | 145 | - | 27.65 | |
4,047.00 | 8,125.51 | 38.31 | 1,368.80 | 2.65 | 208 | 8.89 | 56.31 | |
1,385.90 | 7,500.77 | 88.07 | 190.75 | 59.52 | 18 | 9.02 | 79.84 | |
342.45 | 6,915.95 | 86.44 | 1,816.25 | -12.32 | 76 | 31.92 | 41.09 | |
739.45 | 3,187.43 | 72.15 | 4,403.50 | -17.60 | 71 | 72.17 | 41.00 | |
956.35 | 2,441.64 | 26.33 | 1,103.67 | 0.25 | 90 | 20.57 | 51.71 | |
240.70 | 2,053.31 | 34.14 | 621.16 | 11.48 | 62 | -7.01 | 41.13 | |
837.00 | 1,714.44 | 28.81 | 1,089.41 | -4.32 | 60 | -14.40 | 64.79 | |
152.79 | 1,453.76 | 13.94 | 2,862.58 | 3.99 | 113 | -29.47 | 51.45 |