Quarterly Financials | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | 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 |
Revenue | 55 | 52 | 20 | 19 | 49 | 61 | 19 | 15 | 49 | 48 | 47 | 51 | 95 | 87 | 51 | 27 | 79 | 65 | 46 |
Expenses | 43 | 42 | 18 | 12 | 32 | 56 | 17 | 9 | 35 | 34 | 37 | 40 | 78 | 70 | 40 | 15 | 62 | 53 | 36 |
EBITDA | 12 | 10 | 1 | 6 | 16 | 5 | 2 | 5 | 14 | 13 | 10 | 12 | 17 | 17 | 11 | 12 | 16 | 13 | 10 |
Operating Profit % | 10 % | 29 % | 8 % | 34 % | 33 % | 3 % | 11 % | 35 % | 29 % | 28 % | 20 % | 22 % | 18 % | 21 % | 15 % | 43 % | 20 % | 17 % | 21 % |
Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 2 | 3 | 3 | 3 | 3 | 3 |
Interest | 5 | 6 | 3 | 5 | 8 | 1 | 3 | 4 | 5 | 7 | 7 | 7 | 9 | 3 | 7 | 7 | 7 | 5 | 5 |
Profit Before Tax | 5 | 1 | -3 | -1 | 6 | 1 | -3 | -1 | 7 | 4 | 1 | 2 | 3 | 11 | 1 | 2 | 7 | 5 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 0 |
Net Profit | 5 | 1 | -3 | -1 | 6 | 1 | -3 | -1 | 6 | 3 | 1 | 2 | 2 | 9 | 1 | 1 | 6 | 5 | 1 |
EPS in ₹ | 0.93 | 0.15 | -0.45 | -0.23 | 0.98 | 0.15 | -0.60 | -0.14 | 1.14 | 0.47 | 0.15 | 0.16 | 0.24 | 0.91 | 0.12 | 0.10 | 0.60 | 0.48 | 0.10 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 291 | 328 | 454 | 439 | 574 | 597 | 682 |
Fixed Assets | 136 | 128 | 280 | 271 | 346 | 350 | 359 |
Current Assets | 149 | 194 | 148 | 161 | 220 | 239 | 298 |
Capital Work in Progress | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 2 | 2 | 4 | 4 | 5 |
Other Assets | 149 | 194 | 173 | 165 | 224 | 243 | 318 |
Total Liabilities | 202 | 236 | 211 | 193 | 322 | 285 | 342 |
Current Liabilities | 109 | 153 | 123 | 86 | 157 | 173 | 225 |
Non Current Liabilities | 93 | 83 | 88 | 107 | 166 | 111 | 117 |
Total Equity | 89 | 92 | 243 | 245 | 251 | 312 | 340 |
Reserve & Surplus | 44 | 36 | 187 | 190 | 196 | 218 | 246 |
Share Capital | 45 | 56 | 56 | 56 | 56 | 94 | 94 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -8 | -12 | -2 | 2 | -5 | 6 | 10 | -9 | -5 | -1 |
Investing Activities | -37 | -10 | -9 | 6 | -2 | -2 | -1 | -85 | -20 | -23 |
Operating Activities | -1 | -14 | 68 | 6 | -30 | 59 | 6 | -68 | 81 | 2 |
Financing Activities | 30 | 13 | -61 | -9 | 27 | -52 | 6 | 144 | -65 | 19 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.45 % | 74.35 % | 74.35 % | 70.70 % | 60.89 % | 54.26 % |
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 % | 0.04 % | 0.02 % | 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 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 25.93 % | 25.93 % | 25.93 % | 25.93 % | 25.93 % | 25.93 % | 25.55 % | 25.55 % | 25.55 % | 25.55 % | 25.55 % | 25.65 % | 25.65 % | 29.26 % | 39.09 % | 45.74 % |
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 |
---|---|---|---|---|---|---|---|---|
840.00 | 15,095.87 | 17.11 | 29,716.92 | -15.78 | 1,618 | -30.48 | 61.42 | |
583.00 | 12,075.70 | 22.73 | 5,773.67 | 22.10 | 534 | -4.57 | 42.91 | |
42.39 | 9,165.28 | - | 11,367.40 | 24.83 | -627 | 88.76 | 45.00 | |
402.80 | 8,940.89 | 28.78 | 5,282.11 | -7.29 | 395 | -177.02 | 43.83 | |
3,522.60 | 4,426.51 | 30.50 | 2,227.02 | -13.17 | 152 | -52.69 | 41.82 | |
33.98 | 4,412.00 | - | 6,146.33 | -3.36 | -87 | 10.23 | 43.25 | |
451.90 | 3,711.56 | 13.39 | 3,027.98 | -9.01 | 272 | 20.55 | 42.61 | |
357.60 | 1,830.56 | 147.81 | 1,701.06 | -15.92 | 12 | - | - | |
195.40 | 1,688.95 | 13.85 | 2,105.45 | -11.10 | 115 | 11.16 | 56.00 | |
197.31 | 1,298.27 | 14.34 | 2,195.99 | -11.28 | 135 | -96.45 | 44.41 |