Quarterly Financials | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 46 | 47 | 50 | 59 | 54 | 51 |
Expenses | 35 | 38 | 43 | 48 | 42 | 42 |
EBITDA | 10 | 10 | 6 | 12 | 12 | 9 |
Operating Profit % | 21 % | 19 % | 12 % | 19 % | 20 % | 18 % |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 2 | 1 | 2 | 2 | 1 | 1 |
Profit Before Tax | 7 | 7 | 3 | 9 | 8 | 6 |
Tax | 1 | 1 | 2 | 2 | 2 | 2 |
Net Profit | 6 | 5 | 4 | 7 | 6 | 5 |
EPS in ₹ | 5.62 | 5.33 | 3.62 | 6.96 | 6.28 | 4.80 |
Balance Sheet | 2021 | 2022 | 2023 |
Total Assets | 143 | 154 | 170 |
Fixed Assets | 58 | 56 | 59 |
Current Assets | 70 | 84 | 103 |
Capital Work in Progress | 4 | 3 | 5 |
Investments | 0 | 0 | 0 |
Other Assets | 82 | 95 | 106 |
Total Liabilities | 84 | 87 | 86 |
Current Liabilities | 47 | 56 | 57 |
Non Current Liabilities | 37 | 31 | 29 |
Total Equity | 59 | 67 | 84 |
Reserve & Surplus | 57 | 65 | 82 |
Share Capital | 3 | 3 | 3 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | 0 | 2 | -2 | 0 |
Investing Activities | -13 | -10 | -5 | -6 | -13 |
Operating Activities | 6 | 9 | 15 | 11 | 16 |
Financing Activities | 7 | 1 | -8 | -7 | -3 |
% Holding | Feb 2024 | Sept 2024 |
Promoter | 74.56 % | 55.44 % |
FIIs | 0.00 % | 2.37 % |
DIIs | 25.44 % | 6.12 % |
Government | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 36.07 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
618.35 | 2,016.64 | 30.69 | 938.51 | 21.12 | 55 | 40.21 | 65.15 | |
1,067.35 | 1,403.33 | 55.13 | 204.38 | 22.32 | 22 | 0.57 | 52.63 | |
162.80 | 183.40 | 34.62 | 193.23 | 2.98 | 3 | 130.92 | 67.72 | |
5.45 | 6.79 | - | 274.13 | -27.63 | -41 | 30.06 | 42.12 |