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 | 80 | 80 | 84 | 87 | 86 | 81 | 86 | 96 | 92 | 102 | 105 | 119 |
Expenses | 69 | 70 | 76 | 77 | 76 | 70 | 76 | 85 | 82 | 92 | 96 | 110 |
EBITDA | 11 | 11 | 8 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 8 | 9 |
Operating Profit % | 14 % | 13 % | 9 % | 11 % | 12 % | 14 % | 11 % | 11 % | 11 % | 10 % | 8 % | 7 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 |
Profit Before Tax | 8 | 7 | 5 | 6 | 6 | 7 | 6 | 8 | 6 | 6 | 4 | 1 |
Tax | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -1 |
Net Profit | 6 | 6 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | 5 | 3 | 1 |
EPS in ₹ | 2.88 | 2.70 | 6.85 | 8.48 | 9.13 | 2.72 | 8.80 | 11.09 | 8.72 | 8.84 | 6.06 | 0.99 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 25 | 48 | 82 | 95 | 121 | 114 | 144 | 180 | 265 | 355 |
Fixed Assets | 13 | 17 | 48 | 46 | 45 | 53 | 57 | 55 | 59 | 58 |
Current Assets | 11 | 24 | 30 | 48 | 59 | 56 | 84 | 107 | 127 | 137 |
Capital Work in Progress | 0 | 3 | 1 | 0 | 17 | 3 | 0 | 7 | 54 | 150 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Assets | 12 | 28 | 34 | 49 | 60 | 58 | 87 | 118 | 152 | 146 |
Total Liabilities | 25 | 48 | 82 | 95 | 121 | 114 | 144 | 180 | 265 | 355 |
Current Liabilities | 8 | 15 | 24 | 37 | 42 | 39 | 56 | 64 | 85 | 119 |
Non Current Liabilities | 10 | 19 | 39 | 35 | 34 | 26 | 23 | 28 | 76 | 115 |
Total Equity | 7 | 14 | 20 | 23 | 45 | 49 | 65 | 88 | 104 | 121 |
Reserve & Surplus | 4 | 8 | 13 | 18 | 24 | 29 | 45 | 68 | 84 | 101 |
Share Capital | 4 | 6 | 6 | 5 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -3 | 3 | -3 | -1 | 1 | -0 | 0 | 0 | 0 | 0 |
Investing Activities | -5 | -11 | -36 | -5 | -21 | -4 | -9 | -12 | -59 | -109 |
Operating Activities | -2 | 2 | 17 | 13 | 5 | 15 | 14 | 8 | 3 | 60 |
Financing Activities | 4 | 13 | 17 | -8 | 17 | -11 | -5 | 4 | 56 | 49 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.43 % | 71.43 % | 71.43 % | 0.00 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % |
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 | 17.31 % | 19.58 % | 19.89 % | 0.00 % | 20.22 % | 20.12 % | 20.04 % | 19.92 % | 19.80 % | 19.83 % | 20.00 % | 19.96 % | 19.91 % | 20.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,505.10 | 28,421.00 | 101.40 | 4,570.00 | 18.50 | 305 | 108.51 | 31.48 | |
422.70 | 7,337.70 | 9.43 | 6,886.40 | 4.19 | 1,133 | -57.83 | 39.60 | |
560.25 | 3,709.00 | 8.08 | 4,618.00 | -7.61 | 786 | -53.96 | 44.23 | |
203.20 | 2,016.30 | 15.90 | 798.40 | 4.07 | 98 | 69.32 | 60.24 | |
317.50 | 1,995.20 | 10.40 | 1,851.90 | -12.32 | 271 | -61.07 | 53.67 | |
94.11 | 1,919.90 | 10.05 | 1,895.50 | -11.82 | 340 | -58.42 | 38.73 | |
194.04 | 1,376.00 | 18.68 | 4,761.80 | -8.87 | 208 | -91.42 | 54.64 | |
310.20 | 1,236.80 | 28.46 | 413.40 | -1.55 | 43 | 52.25 | 46.35 | |
128.01 | 1,123.10 | 7.80 | 1,216.90 | -7.33 | 184 | -29.98 | 43.96 | |
94.47 | 938.40 | 6.59 | 1,736.10 | -8.52 | 211 | -74.32 | 34.67 |