Quarterly Financials | Sept 2017 | 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 | 47 | 35 | 45 | 48 | 48 | 49 | 19 | 32 | 38 | 39 | 44 | 45 | 49 | 38 |
Expenses | 38 | 30 | 44 | 43 | 43 | 46 | 25 | 30 | 35 | 37 | 42 | 43 | 46 | 35 |
EBITDA | 8 | 5 | 1 | 5 | 5 | 3 | -6 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
Operating Profit % | 16 % | 13 % | 1 % | 9 % | 8 % | 5 % | -34 % | 4 % | 6 % | 5 % | 4 % | 4 % | 5 % | 5 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 3 | -0 | 3 | 3 | 2 | -8 | 0 | 2 | 1 | 1 | 1 | 2 | 1 |
Tax | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 1 | 1 |
Net Profit | 3 | 3 | -0 | 3 | 0 | 1 | -8 | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
EPS in ₹ | 1.05 | 1.39 | -0.10 | 1.37 | 0.15 | 0.43 | -3.10 | 0.19 | 1.38 | 0.36 | 0.04 | 0.03 | 0.03 | 0.02 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 70 | 72 | 75 | 79 | 85 | 74 | 73 | 93 | 76 | 74 |
Fixed Assets | 54 | 58 | 56 | 52 | 49 | 50 | 46 | 43 | 39 | 39 |
Current Assets | 16 | 14 | 18 | 25 | 29 | 23 | 25 | 49 | 36 | 32 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 16 | 14 | 19 | 26 | 31 | 25 | 27 | 50 | 37 | 34 |
Total Liabilities | 51 | 49 | 49 | 44 | 44 | 39 | 37 | 50 | 36 | 30 |
Current Liabilities | 14 | 11 | 17 | 18 | 20 | 22 | 21 | 37 | 27 | 20 |
Non Current Liabilities | 36 | 38 | 32 | 26 | 23 | 17 | 16 | 13 | 8 | 10 |
Total Equity | 19 | 23 | 26 | 35 | 41 | 35 | 36 | 43 | 41 | 44 |
Reserve & Surplus | -1 | -1 | 2 | 11 | 16 | 10 | 11 | 18 | 16 | 14 |
Share Capital | 20 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 30 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Investing Activities | -44 | -8 | -1 | -0 | -5 | -0 | -1 | -1 | -0 | -4 |
Operating Activities | 10 | 12 | 6 | 7 | 9 | 8 | 6 | 3 | 10 | 5 |
Financing Activities | 35 | -5 | -5 | -7 | -3 | -8 | -6 | -2 | -10 | -0 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 |
Promoter | 46.06 % | 46.06 % | 47.07 % | 49.19 % | 50.49 % | 50.48 % | 50.60 % | 50.62 % | 43.75 % | 43.75 % | 43.75 % | 43.75 % | 37.57 % | 15.23 % | 12.04 % | 11.62 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.06 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 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 % | 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 % | 0.00 % |
Public / Retail | 53.94 % | 53.94 % | 52.93 % | 50.81 % | 49.51 % | 49.52 % | 49.40 % | 49.33 % | 56.19 % | 56.25 % | 56.25 % | 56.25 % | 62.42 % | 84.76 % | 87.96 % | 88.38 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
35.80 | 18,590.46 | 56.12 | 6,866.59 | 8.02 | 350 | -19.10 | 35.83 | |
490.80 | 14,308.37 | 19.50 | 9,830.62 | -4.83 | 637 | 75.53 | 45.49 | |
394.90 | 10,664.21 | 34.50 | 7,778.58 | -7.69 | 353 | -37.26 | 48.51 | |
387.90 | 8,132.11 | 23.78 | 3,600.79 | 18.33 | 338 | 5.51 | 41.20 | |
393.55 | 2,295.18 | 15.86 | 2,907.90 | 20.66 | 132 | 45.74 | 36.63 | |
71.99 | 1,188.41 | - | 2,727.22 | -12.04 | -136 | 62.61 | 54.01 | |
292.50 | 1,096.75 | - | 3,065.57 | 7.90 | -51 | 137.92 | 34.83 | |
1,769.20 | 1,039.57 | 16.30 | 846.21 | -1.76 | 63 | 3.76 | 51.50 | |
215.83 | 1,033.65 | - | 4,094.27 | 5.51 | -21 | -20.25 | 46.23 | |
530.00 | 810.05 | 97.61 | 451.87 | - | 4 | -97.14 | 71.80 |