Quarterly Financials | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | 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 | 23 | 158 | 38 | 60 | 45 | 173 | 70 | 90 | 114 | 189 | 101 | 119 | 151 | 195 | 116 | 103 |
Expenses | 22 | 68 | 20 | 39 | 28 | 83 | 47 | 58 | 65 | 112 | 62 | 68 | 79 | 89 | 67 | 57 |
EBITDA | 1 | 89 | 18 | 21 | 16 | 90 | 23 | 32 | 49 | 77 | 39 | 52 | 71 | 105 | 49 | 46 |
Operating Profit % | 2 % | 56 % | 46 % | 35 % | 36 % | 51 % | 31 % | 34 % | 42 % | 40 % | 31 % | 38 % | 43 % | 51 % | 36 % | 38 % |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 3 | 3 |
Interest | 4 | 3 | 2 | 3 | 3 | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Profit Before Tax | -4 | 85 | 14 | 17 | 12 | 85 | 19 | 29 | 45 | 72 | 35 | 46 | 66 | 95 | 43 | 40 |
Tax | 0 | 19 | 4 | 4 | 3 | 23 | 5 | 8 | 11 | 17 | 9 | 12 | 15 | 24 | 11 | 10 |
Net Profit | -4 | 66 | 10 | 13 | 9 | 62 | 14 | 21 | 33 | 55 | 26 | 34 | 51 | 71 | 33 | 30 |
EPS in ₹ | -0.94 | 14.11 | 2.20 | 2.76 | 1.91 | 12.77 | 2.75 | 4.06 | 6.42 | 10.49 | 4.61 | 6.03 | 9.10 | 12.70 | 5.86 | 5.41 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 157 | 157 | 152 | 154 | 277 | 295 | 329 | 707 | 1,435 | 1,692 |
Fixed Assets | 29 | 26 | 24 | 23 | 36 | 33 | 33 | 47 | 112 | 150 |
Current Assets | 120 | 122 | 121 | 123 | 202 | 216 | 261 | 520 | 1,231 | 1,401 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | 48 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 262 |
Other Assets | 128 | 131 | 129 | 131 | 241 | 262 | 295 | 642 | 1,266 | 1,231 |
Total Liabilities | 53 | 53 | 48 | 49 | 145 | 142 | 121 | 132 | 268 | 368 |
Current Liabilities | 41 | 43 | 40 | 43 | 108 | 117 | 72 | 103 | 126 | 350 |
Non Current Liabilities | 13 | 10 | 8 | 6 | 37 | 25 | 49 | 29 | 142 | 17 |
Total Equity | 103 | 104 | 105 | 105 | 133 | 153 | 208 | 575 | 1,167 | 1,324 |
Reserve & Surplus | 102 | 102 | 103 | 104 | 131 | 152 | 206 | 564 | 1,156 | 1,313 |
Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 0 | -0 | 0 | -2 | 1 | 7 | 168 | 38 | -127 |
Investing Activities | -1 | -0 | -0 | -2 | 0 | 1 | 9 | -120 | -383 | -224 |
Operating Activities | 1 | 6 | 9 | 11 | -4 | 13 | 43 | 52 | -17 | 139 |
Financing Activities | -2 | -6 | -8 | -8 | 2 | -14 | -45 | 236 | 438 | -43 |
% Holding | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 68.76 % | 45.62 % | 45.62 % | 45.62 % | 45.76 % | 45.76 % | 42.41 % | 42.41 % | 42.41 % | 42.41 % | 42.41 % | 42.41 % | 42.41 % |
FIIs | 0.00 % | 1.27 % | 1.48 % | 1.43 % | 1.60 % | 2.30 % | 5.07 % | 5.32 % | 7.16 % | 6.74 % | 14.57 % | 14.95 % | 14.39 % |
DIIs | 31.24 % | 9.18 % | 8.01 % | 8.25 % | 9.24 % | 7.90 % | 11.64 % | 11.11 % | 9.55 % | 9.15 % | 11.58 % | 8.52 % | 8.72 % |
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 | 0.00 % | 43.93 % | 44.89 % | 44.70 % | 43.40 % | 44.04 % | 40.88 % | 41.16 % | 40.88 % | 41.70 % | 31.44 % | 34.12 % | 34.48 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
275.45 | 2,03,723.55 | 44.88 | 20,938.38 | 16.23 | 3,943 | 38.38 | 41.53 | |
2,299.05 | 12,833.21 | 69.32 | 113.70 | 2.10 | 4 | -10.39 | 48.24 | |
317.45 | 3,505.89 | 64.37 | 1,473.23 | 14.81 | 76 | -73.70 | 46.82 | |
92.19 | 2,850.35 | 60.78 | 373.46 | 25.18 | 31 | 139.79 | 35.26 |