Quarterly Financials | Sept 2017 | Dec 2018 | Mar 2021 | Dec 2021 | Mar 2022 |
Revenue | 46 | 0 | 99 | 114 | 140 |
Expenses | 37 | 0 | 81 | 100 | 127 |
EBITDA | 9 | 0 | 18 | 14 | 12 |
Operating Profit % | 16 % | 0 % | 17 % | 10 % | 7 % |
Depreciation | 4 | 0 | 6 | 5 | 5 |
Interest | 3 | 0 | 3 | 3 | 2 |
Profit Before Tax | 2 | 0 | 9 | 6 | 6 |
Tax | -0 | 0 | 0 | 0 | 3 |
Net Profit | 3 | 0 | 11 | 6 | 4 |
EPS in ₹ | 1.04 | 0.00 | 4.30 | 2.35 | 1.40 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 87 | 95 | 154 | 122 | 102 | 105 | 93 | 89 |
Fixed Assets | 50 | 42 | 89 | 76 | 65 | 59 | 51 | 44 |
Current Assets | 37 | 48 | 65 | 46 | 35 | 43 | 37 | 42 |
Capital Work in Progress | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 37 | 49 | 64 | 47 | 36 | 47 | 41 | 46 |
Total Liabilities | 62 | 66 | 124 | 108 | 80 | 74 | 67 | 63 |
Current Liabilities | 24 | 32 | 47 | 48 | 29 | 21 | 21 | 34 |
Non Current Liabilities | 38 | 34 | 77 | 59 | 51 | 53 | 46 | 30 |
Total Equity | 25 | 29 | 29 | 15 | 22 | 31 | 26 | 26 |
Reserve & Surplus | -0 | 4 | 4 | -10 | -3 | 6 | 1 | 1 |
Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Investing Activities | -38 | -27 | -3 | 1 | -56 | -1 | -3 | -5 | -2 | 0 |
Operating Activities | -6 | 3 | 10 | 4 | 8 | 24 | 18 | 14 | 18 | 12 |
Financing Activities | 45 | 24 | -8 | -4 | 48 | -23 | -15 | -9 | -16 | -12 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 |
Promoter | 73.91 % | 73.91 % | 73.91 % | 73.91 % | 73.91 % | 73.91 % | 73.91 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 1.14 % | 1.14 % | 1.14 % | 0.91 % |
DIIs | 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 % |
Public / Retail | 26.09 % | 26.09 % | 26.09 % | 24.95 % | 24.95 % | 24.95 % | 25.17 % |
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 |
---|---|---|---|---|---|---|---|---|
165.63 | 16,370.11 | 23.23 | 9,825.07 | 19.60 | 673 | 14.27 | 33.13 | |
2,397.70 | 14,698.43 | 6.67 | 280.90 | 113.95 | 145 | - | 28.56 | |
4,033.70 | 8,091.26 | 38.15 | 1,368.80 | 2.65 | 208 | 8.89 | 56.30 | |
1,340.05 | 7,105.96 | 83.43 | 190.75 | 59.52 | 18 | 9.02 | 75.28 | |
343.85 | 6,821.70 | 85.26 | 1,816.25 | -12.32 | 76 | 31.92 | 41.23 | |
720.15 | 3,331.49 | 75.41 | 4,403.50 | -17.60 | 71 | 72.17 | 34.93 | |
930.45 | 2,359.71 | 25.44 | 1,103.67 | 0.25 | 90 | 20.57 | 48.43 | |
244.11 | 2,069.21 | 34.41 | 621.16 | 11.48 | 62 | -7.01 | 44.54 | |
816.65 | 1,712.16 | 28.78 | 1,089.41 | -4.32 | 60 | -14.40 | 61.53 | |
153.49 | 1,540.90 | 14.78 | 2,862.58 | 3.99 | 113 | -29.47 | 52.03 |