Quarterly Financials | Jun 2021 | Sept 2021 |
Revenue | 32 | 59 |
Expenses | 27 | 53 |
EBITDA | 5 | 7 |
Operating Profit % | 14 % | 12 % |
Depreciation | 1 | 1 |
Interest | 2 | 2 |
Profit Before Tax | 3 | 3 |
Tax | 1 | 1 |
Net Profit | 2 | 2 |
EPS in ₹ | 1.04 | 1.01 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 95 | 133 | 141 | 185 | 222 |
Fixed Assets | 18 | 27 | 25 | 29 | 27 |
Current Assets | 75 | 105 | 112 | 155 | 186 |
Capital Work in Progress | 1 | 0 | 3 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 |
Other Assets | 76 | 106 | 113 | 156 | 189 |
Total Liabilities | 73 | 104 | 109 | 95 | 122 |
Current Liabilities | 49 | 76 | 76 | 79 | 107 |
Non Current Liabilities | 24 | 27 | 33 | 16 | 15 |
Total Equity | 22 | 29 | 32 | 90 | 100 |
Reserve & Surplus | 6 | 11 | 14 | 66 | 76 |
Share Capital | 16 | 18 | 18 | 25 | 25 |
Cash Flow | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -9 | -10 | 1 | 1 | 1 | 3 | -1 |
Investing Activities | -11 | -2 | -6 | -3 | -10 | -4 | -2 | -9 |
Operating Activities | 0 | -1 | -7 | 6 | 10 | 7 | -14 | 18 |
Financing Activities | 11 | -6 | 3 | -2 | 1 | -2 | 19 | -9 |
% Holding | Oct 2021 | Dec 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 |
Promoter | 82.50 % | 60.61 % | 60.61 % | 60.64 % | 60.64 % | 62.81 % | 62.81 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 17.50 % | 0.00 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.92 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 39.39 % | 39.39 % | 39.27 % | 39.36 % | 37.19 % | 36.27 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
684.20 | 1,53,350.06 | 13.99 | 2,17,458.00 | -3.12 | 10,155 | 25.26 | 55.25 | |
182.20 | 34,271.55 | 17.77 | 13,399.86 | -7.53 | 1,988 | 76.30 | 52.42 | |
365.35 | 933.04 | 26.69 | 579.89 | 7.61 | 32 | 41.10 | 47.00 | |
137.58 | 749.89 | 28.83 | 960.76 | 17.31 | 33 | -66.60 | 57.19 | |
197.50 | 471.63 | 32.30 | 330.89 | 52.15 | 10 | 626.47 | 57.00 | |
385.00 | 387.26 | 53.82 | 360.56 | 44.65 | 5 | - | 62.48 | |
24.62 | 205.60 | 26.49 | 375.65 | 0.88 | 7 | 19.70 | 38.33 | |
30.63 | 205.19 | 43.49 | 433.70 | -10.47 | 5 | -35.45 | 51.30 | |
78.50 | 99.80 | - | 27.18 | - | 1 | - | 57.82 |