Quarterly Financials | Sept 2023 |
Revenue | 109 |
Expenses | 94 |
EBITDA | 15 |
Operating Profit % | 13 % |
Depreciation | 3 |
Interest | 4 |
Profit Before Tax | 8 |
Tax | 0 |
Net Profit | 7 |
EPS in ₹ | 6.35 |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
Quarterly Financials | Sept 2023 |
Revenue | 109 |
Expenses | 94 |
EBITDA | 15 |
Operating Profit % | 13 % |
Depreciation | 3 |
Interest | 4 |
Profit Before Tax | 8 |
Tax | 0 |
Net Profit | 7 |
EPS in ₹ | 6.35 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 23 | 29 | 57 | 60 | 75 | 73 | 73 | 117 | 193 | 246 |
Fixed Assets | 4 | 5 | 16 | 30 | 32 | 33 | 30 | 54 | 79 | 74 |
Current Assets | 17 | 21 | 39 | 24 | 36 | 34 | 30 | 51 | 110 | 167 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 19 | 24 | 41 | 30 | 43 | 40 | 36 | 56 | 114 | 170 |
Total Liabilities | 23 | 29 | 57 | 60 | 75 | 73 | 73 | 117 | 193 | 246 |
Current Liabilities | 7 | 8 | 12 | 5 | 7 | 7 | 4 | 23 | 50 | 90 |
Non Current Liabilities | 4 | 2 | 16 | 6 | 6 | 10 | 18 | 28 | 70 | 32 |
Total Equity | 13 | 18 | 29 | 50 | 62 | 56 | 51 | 66 | 74 | 124 |
Reserve & Surplus | 12 | 17 | 23 | 42 | 55 | 49 | 44 | 43 | 40 | 47 |
Share Capital | 1 | 1 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 2 | 5 | -13 | 10 | -13 | 4 | 5 | -4 | -2 |
Investing Activities | 0 | -1 | -13 | -19 | -3 | -8 | -8 | -7 | -19 | -3 |
Operating Activities | 4 | 5 | 7 | 6 | 14 | -10 | 7 | -2 | -31 | -37 |
Financing Activities | 0 | -2 | 12 | -0 | -2 | 4 | 4 | 14 | 46 | 38 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 |
Promoter | 47.68 % | 47.68 % | 47.68 % | 47.71 % | 47.71 % | 47.71 % | 47.71 % | 47.78 % |
FIIs | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 46.83 % | 46.59 % | 46.91 % | 47.02 % | 47.31 % | 48.88 % | 49.96 % | 49.89 % |
Others | 5.49 % | 5.73 % | 5.41 % | 5.28 % | 4.99 % | 3.41 % | 2.33 % | 2.33 % |
No of Share Holders | 479 | 463 | 462 | 443 | 428 | 363 | 680 | 1,290 |
Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |