Quarterly Financials | 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 | 49 | 54 | 46 | 48 | 52 | 49 | 50 | 56 | 51 | 53 | 51 |
Expenses | 36 | 44 | 49 | 43 | 44 | 47 | 43 | 45 | 51 | 46 | 47 | 51 |
EBITDA | 4 | 4 | 5 | 3 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 0 |
Operating Profit % | 8 % | 9 % | 8 % | 6 % | 8 % | 11 % | 11 % | 8 % | 9 % | 10 % | 9 % | 0 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit Before Tax | 3 | 2 | 3 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | -3 |
Tax | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -1 |
Net Profit | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | -3 |
EPS in ₹ | 1.26 | 1.25 | 1.47 | 0.70 | 1.12 | 1.64 | 1.76 | 1.24 | 1.37 | 1.22 | 1.50 | -1.87 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 56 | 63 | 70 | 87 | 92 | 108 | 130 | 160 | 162 | 190 |
Fixed Assets | 12 | 12 | 11 | 11 | 12 | 11 | 38 | 37 | 36 | 45 |
Current Assets | 43 | 51 | 59 | 76 | 79 | 81 | 92 | 121 | 123 | 144 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 44 | 51 | 60 | 76 | 80 | 82 | 93 | 122 | 126 | 145 |
Total Liabilities | 56 | 63 | 70 | 87 | 92 | 108 | 130 | 160 | 162 | 190 |
Current Liabilities | 33 | 40 | 45 | 47 | 47 | 48 | 59 | 77 | 80 | 98 |
Non Current Liabilities | 9 | 8 | 8 | 5 | 6 | 16 | 22 | 26 | 19 | 20 |
Total Equity | 14 | 16 | 17 | 35 | 40 | 44 | 50 | 56 | 64 | 72 |
Reserve & Surplus | 8 | 10 | 12 | 20 | 25 | 29 | 35 | 41 | 49 | 57 |
Share Capital | 6 | 6 | 6 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 2 | -1 | -0 | 1 | 1 | -1 | 4 | -1 | -0 |
Investing Activities | -1 | -0 | -1 | -4 | -2 | -14 | -14 | -4 | -5 |
Operating Activities | 0 | 3 | 2 | -4 | 1 | 4 | 21 | -6 | 9 |
Financing Activities | 2 | -4 | -1 | 8 | 2 | 9 | -3 | 9 | -4 |
% Holding | Mar 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 | 52.23 % | 52.23 % | 52.25 % | 52.25 % | 52.33 % | 52.48 % | 52.48 % | 52.49 % | 52.73 % | 53.01 % | 53.01 % | 53.02 % | 53.02 % | 53.03 % |
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 | 0.00 % | 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 % |
Public / Retail | 37.88 % | 36.06 % | 36.05 % | 36.16 % | 36.41 % | 35.88 % | 36.84 % | 36.70 % | 36.43 % | 36.36 % | 36.00 % | 36.08 % | 35.80 % | 34.98 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
764.55 | 16,498.60 | 74.00 | 3,929.80 | 6.37 | 325 | -58.81 | 46.42 | |
580.00 | 7,438.20 | 61.43 | 2,328.00 | 13.90 | 138 | -11.54 | 63.87 | |
357.80 | 4,356.30 | 30.44 | 1,589.10 | -11.82 | 143 | -56.75 | 49.89 | |
2,603.25 | 4,321.50 | 32.77 | 919.80 | -3.54 | 128 | 7.23 | 67.58 | |
346.90 | 4,229.10 | 41.92 | 2,193.80 | 30.55 | 85 | 26.62 | 52.11 | |
33.80 | 927.80 | 21.07 | 846.80 | 0.83 | 43 | -82.49 | 49.78 | |
260.00 | 256.90 | 88.91 | 218.20 | 4.85 | -5 | -16.67 | 46.96 | |
115.53 | 226.30 | 98.22 | 438.30 | 3.35 | 7 | -203.45 | 47.96 | |
123.12 | 183.00 | 76.72 | 207.80 | 3.80 | 8 | -288.24 | 54.13 | |
208.13 | 173.90 | 58.37 | 109.60 | 0.92 | 3 | -9.09 | 63.60 |