Quarterly Financials | Sept 2024 |
Revenue | 57 |
Expenses | 43 |
EBITDA | 14 |
Operating Profit % | 18 % |
Depreciation | 2 |
Interest | 4 |
Profit Before Tax | 9 |
Tax | 2 |
Net Profit | 6 |
EPS in ₹ | 7.47 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 |
Fixed Assets | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 |
Current Assets | 23 | 31 | 23 | 36 | 62 | 46 | 51 | 92 | 111 |
Capital Work in Progress | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 |
Total Liabilities | 37 | 37 | 26 | 56 | 78 | 65 | 67 | 94 | 97 |
Current Liabilities | 22 | 26 | 17 | 36 | 61 | 42 | 47 | 74 | 62 |
Non Current Liabilities | 15 | 11 | 9 | 20 | 17 | 23 | 20 | 20 | 34 |
Total Equity | 15 | 24 | 27 | 33 | 37 | 40 | 49 | 66 | 87 |
Reserve & Surplus | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 |
Share Capital | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 2 | -2 | -0 | 1 | -1 | 0 | -1 | 0 | 1 |
Investing Activities | -15 | -5 | 0 | -1 | -32 | -21 | 3 | -6 | -7 | -2 |
Operating Activities | 5 | 7 | -8 | 17 | 22 | 14 | 4 | 9 | 4 | -13 |
Financing Activities | 9 | -0 | 6 | -17 | 11 | 7 | -7 | -4 | 3 | 15 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Oct 2024 |
Promoter | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % |
FIIs | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.07 % | 25.07 % | 25.07 % | 25.07 % | 25.07 % | 25.07 % | 25.07 % | 25.07 % | 25.07 % |
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 |
---|---|---|---|---|---|---|---|---|
1,493.05 | 1,08,073.43 | 75.16 | 11,546.00 | 8.06 | 1,408 | 0.59 | 54.04 | |
1,827.95 | 49,035.62 | 103.84 | 8,196.42 | 8.57 | 411 | 23.48 | 29.92 | |
2,311.50 | 30,180.13 | 105.13 | 4,127.39 | 30.94 | 262 | 24.40 | 55.81 | |
311.45 | 8,728.36 | 156.03 | 3,334.11 | 5.59 | 2 | 319.03 | 42.75 | |
726.25 | 6,961.77 | 68.08 | 780.25 | 28.03 | 110 | 122.09 | 51.50 | |
343.65 | 6,627.09 | 36.50 | 1,408.09 | 20.16 | 138 | 57.21 | 62.06 | |
1,110.20 | 3,537.64 | 18.24 | 3,319.70 | 24.11 | 173 | 30.78 | 36.34 | |
392.50 | 3,333.26 | 38.92 | 575.45 | 10.67 | 93 | -37.29 | 29.76 | |
811.55 | 2,401.07 | 38.81 | 2,427.31 | 15.01 | 96 | -90.20 | 27.68 | |
102.01 | 2,043.37 | 21.01 | 1,286.39 | 59.20 | 86 | 25.93 | 43.95 |