Quarterly Financials | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 80 | 80 | 84 | 87 | 86 | 81 | 86 | 96 | 92 | 102 | 105 |
Expenses | 69 | 70 | 76 | 77 | 76 | 70 | 76 | 85 | 82 | 92 | 96 |
EBITDA | 11 | 11 | 8 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 8 |
Operating Profit % | 14 % | 13 % | 9 % | 11 % | 12 % | 14 % | 11 % | 11 % | 11 % | 10 % | 8 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Profit Before Tax | 8 | 7 | 5 | 6 | 6 | 7 | 6 | 8 | 6 | 6 | 4 |
Tax | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Net Profit | 6 | 6 | 4 | 4 | 5 | 6 | 5 | 6 | 4 | 5 | 3 |
EPS in ₹ | 2.88 | 2.70 | 6.85 | 8.48 | 9.13 | 2.72 | 8.80 | 11.09 | 8.72 | 8.84 | 6.06 |
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 | 83 | 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 | 18 | 34 | 63 | 72 | 76 | 65 | 79 | 92 | 161 | 234 |
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 | 1 | 17 | 13 | 5 | 14 | 14 | 8 | 3 | 59 |
Financing Activities | 3 | 13 | 17 | -8 | 17 | -11 | -5 | 4 | 56 | 49 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Nov 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % | 71.43 % |
FIIs | 0.00 % | 0.61 % | 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 % |
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 % |
Public / Retail | 28.57 % | 27.96 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % | 28.57 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
2,890.80 | 31,814.28 | 134.10 | 4,570.01 | 18.50 | 305 | 345.75 | 63.70 | |
454.10 | 7,607.01 | 7.98 | 6,886.43 | 4.19 | 1,133 | -54.96 | 45.57 | |
623.40 | 4,062.74 | 7.25 | 4,618.02 | -7.61 | 786 | -56.35 | 54.14 | |
339.65 | 2,153.15 | 9.12 | 1,851.86 | -12.32 | 271 | -48.43 | 43.02 | |
208.40 | 1,454.79 | 14.35 | 4,761.80 | -8.87 | 208 | -82.97 | 27.19 | |
325.30 | 1,272.27 | 33.83 | 413.37 | -1.56 | 43 | -40.31 | 51.11 | |
139.16 | 1,216.46 | 7.75 | 1,216.94 | -7.33 | 184 | -41.36 | 35.77 | |
119.60 | 1,209.00 | 6.79 | 1,736.14 | -8.52 | 211 | -39.32 | 53.19 | |
112.15 | 1,069.14 | 9.34 | 798.41 | 4.07 | 98 | 145.28 | 38.05 | |
47.63 | 1,015.94 | 328.00 | 857.13 | -11.83 | 6 | -119.95 | 45.63 |