Quarterly Financials | 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 | 108 | 102 | 137 | 223 | 102 | 72 | 164 | 253 | 124 | 116 | 256 | 312 |
Expenses | 94 | 97 | 122 | 199 | 92 | 68 | 143 | 222 | 113 | 116 | 228 | 277 |
EBITDA | 13 | 5 | 15 | 24 | 9 | 4 | 21 | 31 | 11 | 0 | 27 | 35 |
Operating Profit % | 12 % | 4 % | 11 % | 10 % | 9 % | 1 % | 12 % | 12 % | 9 % | -0 % | 11 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 3 | 4 | 5 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 3 | 3 |
Profit Before Tax | 11 | 3 | 14 | 22 | 7 | 2 | 20 | 31 | 10 | -5 | 20 | 27 |
Tax | 3 | 1 | 4 | 6 | 2 | 1 | 5 | 9 | 2 | -5 | 4 | 5 |
Net Profit | 8 | 2 | 10 | 16 | 6 | 1 | 15 | 23 | 8 | -3 | 15 | 21 |
EPS in ₹ | 3.36 | 0.95 | 4.13 | 6.55 | 1.63 | 0.45 | 4.29 | 6.81 | 2.29 | -1.00 | 4.46 | 6.22 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 48 | 93 | 129 | 220 | 432 | 563 |
Fixed Assets | 12 | 22 | 39 | 40 | 40 | 312 |
Current Assets | 33 | 62 | 83 | 154 | 289 | 244 |
Capital Work in Progress | 0 | 2 | 1 | 18 | 90 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 36 | 68 | 89 | 161 | 302 | 249 |
Total Liabilities | 37 | 57 | 73 | 135 | 117 | 204 |
Current Liabilities | 19 | 51 | 55 | 107 | 83 | 126 |
Non Current Liabilities | 18 | 7 | 17 | 28 | 34 | 78 |
Total Equity | 11 | 35 | 56 | 85 | 315 | 359 |
Reserve & Surplus | 9 | 19 | 40 | 60 | 281 | 326 |
Share Capital | 2 | 16 | 16 | 25 | 34 | 34 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -1 | 1 | 0 | -1 | 3 |
Investing Activities | -4 | -15 | -18 | -24 | -191 | -62 |
Operating Activities | 3 | 2 | 13 | 16 | -24 | 7 |
Financing Activities | 0 | 12 | 6 | 7 | 214 | 57 |
% Holding | Jan 2021 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 68.65 % | 70.40 % | 70.40 % | 70.40 % | 70.40 % | 70.40 % | 70.40 % | 70.40 % |
FIIs | 0.00 % | 7.33 % | 5.03 % | 5.01 % | 4.37 % | 4.35 % | 5.50 % | 6.97 % | 4.40 % |
DIIs | 0.00 % | 0.18 % | 0.00 % | 0.00 % | 0.00 % | 0.47 % | 0.61 % | 0.61 % | 0.61 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 23.84 % | 24.56 % | 24.58 % | 25.23 % | 24.78 % | 23.48 % | 22.01 % | 24.58 % |
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 |
---|---|---|---|---|---|---|---|---|
4,116.65 | 62,774.13 | 35.36 | 7,873.50 | 18.38 | 1,681 | 5.76 | 31.36 | |
566.40 | 41,696.25 | - | 43,581.00 | -19.37 | -1,878 | -99.66 | 55.83 | |
514.80 | 25,419.00 | 52.61 | 2,939.62 | -17.33 | 370 | 34.22 | 42.05 | |
804.85 | 7,256.89 | 33.32 | 3,222.79 | -21.12 | 32 | 253.81 | 63.78 | |
1,479.55 | 6,746.73 | 24.92 | 1,793.50 | 2.78 | 239 | 15.48 | 42.19 | |
318.35 | 4,947.29 | 31.33 | 2,631.39 | 6.54 | 164 | -274.26 | 47.10 | |
11,767.90 | 4,664.08 | 29.58 | 1,065.53 | -15.01 | 96 | 435.67 | 55.51 | |
327.60 | 3,873.04 | 178.88 | 410.33 | -18.48 | 18 | -4.90 | 45.41 | |
92.27 | 2,342.23 | - | 1,603.96 | -39.44 | -106 | 39.57 | 37.70 | |
180.59 | 2,082.16 | 29.54 | 695.55 | -22.56 | 60 | 32.87 | 35.29 |