Quarterly Financials | 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 | 28 | 63 | 80 | 89 | 52 | 90 | 86 | 99 | 68 | 73 | 85 | 94 | 75 | 83 | 66 | 81 | 60 |
Expenses | 21 | 50 | 64 | 73 | 45 | 76 | 73 | 83 | 61 | 66 | 73 | 85 | 66 | 75 | 64 | 72 | 60 |
EBITDA | 7 | 13 | 16 | 15 | 7 | 15 | 13 | 15 | 7 | 8 | 12 | 9 | 8 | 8 | 2 | 8 | 0 |
Operating Profit % | 24 % | 18 % | 19 % | 16 % | 13 % | 15 % | 15 % | 16 % | 10 % | 10 % | 10 % | 9 % | 11 % | 9 % | 2 % | 9 % | 0 % |
Depreciation | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | -2 | 2 | 2 |
Interest | 5 | 5 | 6 | 5 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 3 |
Profit Before Tax | -1 | 5 | 8 | 6 | -1 | 8 | 8 | 11 | 2 | 2 | 5 | 1 | 0 | 0 | 0 | 2 | -5 |
Tax | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 3 | 1 | -0 | 1 | -0 | 0 | 0 | -0 | 0 | 1 |
Net Profit | -1 | 5 | 7 | 4 | -1 | 6 | 6 | 8 | 1 | 1 | 4 | 1 | 0 | 0 | 1 | 1 | -4 |
EPS in ₹ | 0.00 | 1.40 | 2.12 | 1.30 | -0.23 | 1.38 | 1.41 | 1.84 | 0.24 | 0.31 | 0.83 | 0.25 | 0.04 | 0.05 | 0.15 | 0.27 | -0.95 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 139 | 172 | 340 | 382 | 358 | 387 | 369 | 405 | 468 | 486 |
Fixed Assets | 77 | 76 | 200 | 197 | 185 | 172 | 159 | 150 | 198 | 194 |
Current Assets | 61 | 67 | 138 | 183 | 172 | 212 | 207 | 252 | 257 | 289 |
Capital Work in Progress | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 1 |
Other Assets | 63 | 72 | 140 | 184 | 174 | 214 | 209 | 255 | 259 | 291 |
Total Liabilities | 96 | 101 | 243 | 260 | 249 | 266 | 233 | 138 | 193 | 210 |
Current Liabilities | 43 | 48 | 108 | 145 | 152 | 174 | 159 | 108 | 155 | 178 |
Non Current Liabilities | 54 | 53 | 135 | 114 | 96 | 92 | 74 | 30 | 38 | 31 |
Total Equity | 43 | 71 | 97 | 122 | 109 | 121 | 136 | 267 | 274 | 277 |
Reserve & Surplus | 17 | 38 | 61 | 86 | 76 | 87 | 102 | 222 | 229 | 232 |
Share Capital | 26 | 33 | 36 | 36 | 34 | 34 | 34 | 45 | 45 | 45 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 7 | -5 | 1 | 4 | -6 | -1 | 2 | 14 | -16 | 0 |
Investing Activities | -6 | -27 | -109 | -8 | -2 | -2 | -2 | -9 | -67 | 6 |
Operating Activities | 19 | 17 | 1 | 17 | 32 | 6 | 38 | 25 | 23 | 5 |
Financing Activities | -5 | 5 | 109 | -4 | -36 | -4 | -34 | -1 | 28 | -11 |
% Holding | Aug 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 |
Promoter | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % | 42.07 % |
FIIs | 4.24 % | 4.33 % | 4.19 % | 4.17 % | 4.13 % | 4.23 % | 4.13 % | 4.13 % | 4.13 % | 4.02 % | 4.02 % | 4.15 % | 4.02 % |
DIIs | 3.70 % | 4.86 % | 4.86 % | 4.86 % | 4.86 % | 4.86 % | 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 % |
Public / Retail | 49.99 % | 48.75 % | 48.89 % | 48.90 % | 48.95 % | 48.85 % | 53.80 % | 53.80 % | 53.80 % | 53.92 % | 53.92 % | 53.78 % | 53.91 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,491.00 | 23,551.12 | 58.24 | 4,624.66 | 4.74 | 432 | -15.39 | 65.64 | |
8,197.40 | 10,902.56 | 47.21 | 1,938.92 | 5.44 | 241 | -16.30 | 27.67 | |
722.80 | 2,942.21 | 32.15 | 2,601.97 | 4.37 | 99 | -2.47 | 49.55 | |
83.75 | 1,108.26 | - | 1,546.17 | -2.39 | -20 | 109.30 | 46.07 | |
366.50 | 540.22 | - | 677.18 | -4.68 | 1 | -42.75 | 43.39 | |
59.51 | 370.29 | 60.55 | 190.75 | 10.00 | 5 | 77.88 | 46.72 | |
80.74 | 370.28 | 174.48 | 303.92 | -4.96 | 2 | -2,750.00 | 38.67 | |
77.96 | 195.31 | - | 3.56 | 4.44 | -10 | -10.20 | 85.76 | |
40.44 | 83.99 | - | 118.51 | 16.11 | -17 | -8.36 | 44.97 |