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 | 99 | 129 | 97 | 111 | 107 | 115 | 101 | 118 | 125 | 161 | 123 | 140 |
Expenses | 122 | 88 | 81 | 94 | 88 | 86 | 82 | 97 | 102 | 116 | 100 | 115 |
EBITDA | -23 | 40 | 16 | 17 | 19 | 28 | 19 | 21 | 23 | 46 | 24 | 24 |
Operating Profit % | -23 % | 31 % | 16 % | 15 % | 18 % | 23 % | 19 % | 18 % | 18 % | 16 % | 19 % | 17 % |
Depreciation | -5 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 |
Interest | -1 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Profit Before Tax | -17 | 24 | 0 | 1 | 2 | 12 | 3 | 5 | 7 | 29 | 7 | 7 |
Tax | -2 | 3 | 0 | 0 | 0 | 4 | 1 | 0 | 3 | 2 | 2 | 2 |
Net Profit | -18 | 24 | 0 | 1 | 2 | 9 | 2 | 3 | 4 | 23 | 5 | 5 |
EPS in ₹ | 0.00 | 20.63 | 0.07 | 0.76 | 1.64 | 7.79 | 1.77 | 2.48 | 3.80 | 19.42 | 3.78 | 3.92 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 61 | 70 | 84 | 100 | 175 | 209 | 230 | 423 | 407 | 449 |
Fixed Assets | 21 | 17 | 21 | 22 | 37 | 39 | 64 | 238 | 216 | 229 |
Current Assets | 40 | 52 | 58 | 61 | 108 | 132 | 136 | 161 | 162 | 197 |
Capital Work in Progress | 0 | 0 | 0 | 4 | 8 | 16 | 2 | 0 | 2 | 0 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 |
Other Assets | 39 | 53 | 62 | 74 | 130 | 153 | 164 | 176 | 179 | 209 |
Total Liabilities | 48 | 52 | 61 | 71 | 106 | 135 | 151 | 342 | 318 | 249 |
Current Liabilities | 29 | 39 | 43 | 51 | 73 | 104 | 108 | 120 | 140 | 114 |
Non Current Liabilities | 19 | 13 | 18 | 19 | 33 | 31 | 43 | 222 | 177 | 135 |
Total Equity | 13 | 18 | 22 | 30 | 69 | 74 | 78 | 81 | 89 | 200 |
Reserve & Surplus | 10 | 13 | 18 | 22 | 59 | 63 | 67 | 70 | 77 | 186 |
Share Capital | 3 | 4 | 4 | 7 | 10 | 10 | 12 | 12 | 12 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -1 | 1 | 1 | 1 | -0 | -1 | -1 | 0 |
Investing Activities | -12 | -0 | -9 | -10 | -38 | -17 | -16 | -24 | -16 | -35 |
Operating Activities | 8 | 1 | 6 | 12 | -6 | 21 | -4 | 29 | 38 | 1 |
Financing Activities | 4 | -0 | 3 | -1 | 45 | -3 | 20 | -6 | -24 | 34 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 61.22 % | 52.78 % | 52.76 % | 52.76 % | 51.54 % |
FIIs | 0.60 % | 0.45 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 0.18 % | 4.35 % | 5.18 % | 6.52 % | 8.03 % | 8.60 % | 8.14 % |
DIIs | 24.00 % | 24.00 % | 24.00 % | 24.00 % | 24.00 % | 24.00 % | 21.48 % | 8.39 % | 1.69 % | 1.44 % | 1.44 % | 1.44 % | 1.41 % |
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 % |
Public / Retail | 14.17 % | 14.33 % | 14.59 % | 14.59 % | 14.59 % | 14.59 % | 17.12 % | 26.03 % | 31.90 % | 39.26 % | 37.77 % | 37.20 % | 38.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
788.35 | 46,924.80 | 36.19 | 9,023.75 | 6.38 | 1,262 | -0.61 | 37.33 | |
345.85 | 25,507.06 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.71 | |
1,061.35 | 8,422.31 | 22.10 | 4,070.04 | 6.75 | 354 | 22.21 | 42.06 | |
178.49 | 7,953.57 | 269.40 | 9,254.83 | -8.10 | -58 | 126.13 | 41.01 | |
52.54 | 5,162.55 | 169.45 | 13,266.29 | -26.77 | 140 | 133.11 | 32.79 | |
537.05 | 4,697.93 | 55.66 | 2,909.72 | 9.27 | 89 | 81.74 | 45.43 | |
82.90 | 4,083.59 | 18.00 | 1,553.19 | 7.63 | 258 | -18.18 | 38.80 | |
22.96 | 3,395.33 | 18.98 | 1,836.24 | 37.59 | 71 | 131.87 | 50.86 | |
827.80 | 3,181.32 | 28.66 | 1,260.97 | 1.02 | 132 | -29.93 | 16.21 | |
388.80 | 2,810.68 | - | 5,523.87 | 7.38 | -52 | 38.44 | 30.97 |