Quarterly Financials | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
Revenue | 24 | 23 | 42 | 31 | 35 |
Expenses | 20 | 21 | 36 | 22 | 26 |
EBITDA | 4 | 1 | 6 | 8 | 9 |
Operating Profit % | 17 % | 5 % | 13 % | 27 % | 26 % |
Depreciation | 0 | 0 | 0 | 0 | 1 |
Interest | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 3 | 1 | 6 | 8 | 8 |
Tax | 1 | 0 | 1 | 2 | 2 |
Net Profit | 3 | 0 | 4 | 6 | 6 |
EPS in ₹ | 3.43 | 0.25 | 3.01 | 4.33 | 3.99 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 101 | 97 | 94 | 155 | 187 |
Fixed Assets | 4 | 4 | 4 | 4 | 15 |
Current Assets | 95 | 91 | 88 | 149 | 161 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 97 | 93 | 91 | 151 | 172 |
Total Liabilities | 68 | 63 | 58 | 55 | 41 |
Current Liabilities | 41 | 42 | 40 | 54 | 40 |
Non Current Liabilities | 26 | 21 | 17 | 1 | 0 |
Total Equity | 33 | 34 | 37 | 99 | 146 |
Reserve & Surplus | 28 | 29 | 27 | 85 | 132 |
Share Capital | 5 | 5 | 10 | 14 | 15 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | 31 | 1 |
Investing Activities | 1 | 1 | 0 | -19 | 8 |
Operating Activities | 1 | 6 | 7 | -12 | -18 |
Financing Activities | -3 | -7 | -7 | 62 | 11 |
% Holding | Dec 2022 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
Promoter | 72.72 % | 72.72 % | 72.72 % | 69.76 % | 72.72 % |
FIIs | 0.00 % | 0.00 % | 7.04 % | 6.74 % | 7.18 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 27.28 % | 27.28 % | 20.24 % | 23.50 % | 20.10 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
484.90 | 690.99 | 40.83 | 107.30 | 16.70 | 16 | 123.46 | 55.82 | |
15.22 | 12.51 | 44.50 | 0.14 | 72.84 | -0 | 1,850.00 | 22.59 |