Quarterly Financials | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 42 | 50 | 49 | 41 | 41 | 42 | 43 | 44 | 48 | 47 | 42 |
Expenses | 33 | 41 | 38 | 32 | 32 | 32 | 33 | 35 | 41 | 37 | 36 |
EBITDA | 9 | 9 | 12 | 9 | 9 | 10 | 10 | 9 | 8 | 10 | 7 |
Operating Profit % | 16 % | 15 % | 23 % | 20 % | 19 % | 17 % | 14 % | 14 % | 8 % | 13 % | 4 % |
Depreciation | 3 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 5 | 8 | 7 | 6 | 6 | 7 | 8 | 6 | 5 | 8 | 4 |
Tax | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
Net Profit | 5 | 8 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 6 | 3 |
EPS in ₹ | 1.49 | 2.22 | 1.91 | 1.66 | 1.60 | 1.35 | 1.34 | 1.27 | 1.01 | 1.50 | 0.80 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 113 | 152 | 129 | 158 | 194 | 325 | 399 |
Fixed Assets | 27 | 66 | 60 | 54 | 48 | 47 | 43 |
Current Assets | 49 | 83 | 61 | 87 | 116 | 220 | 134 |
Capital Work in Progress | 37 | 0 | 0 | 1 | 6 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 12 | 26 | 21 |
Other Assets | 50 | 86 | 69 | 104 | 129 | 252 | 335 |
Total Liabilities | 113 | 152 | 129 | 158 | 194 | 325 | 399 |
Current Liabilities | 45 | 65 | 50 | 53 | 49 | 57 | 63 |
Non Current Liabilities | 40 | 45 | 14 | 8 | 12 | 8 | 5 |
Total Equity | 28 | 42 | 65 | 98 | 134 | 260 | 332 |
Reserve & Surplus | 22 | 36 | 59 | 92 | 100 | 218 | 239 |
Share Capital | 6 | 6 | 6 | 6 | 34 | 42 | 42 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 3 | -3 | 4 | -4 | 6 | -6 |
Investing Activities | -49 | -20 | -10 | -8 | -28 | -124 | -53 |
Operating Activities | 13 | 5 | 52 | 31 | 28 | 25 | 4 |
Financing Activities | 35 | 18 | -44 | -19 | -4 | 105 | 44 |
% Holding | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.36 % | 73.25 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 2.34 % | 2.11 % | 1.89 % | 1.53 % |
DIIs | 2.72 % | 1.02 % | 0.00 % | 0.62 % | 0.45 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 12.53 % | 14.48 % | 14.95 % | 16.71 % | 15.24 % | 16.13 % | 16.47 % | 18.09 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
79.10 | 83,574.30 | - | 9,207.00 | 26.66 | -829 | -125.21 | 36.86 | |
108.95 | 43,200.20 | 46.57 | 2,877.00 | -12.35 | 911 | 0.07 | 39.02 | |
51.37 | 22,905.70 | 99.82 | 4,781.50 | 12.88 | 228 | 4,792.00 | 82.22 | |
580.25 | 22,796.40 | 70.17 | 648.70 | 29.92 | 325 | -65.81 | - | |
278.50 | 13,464.10 | 33.78 | 2,539.00 | -7.00 | 495 | -25.14 | 40.60 | |
63.55 | 8,892.10 | 12.37 | 6,191.70 | 49.62 | 425 | -271.96 | 36.69 | |
488.15 | 7,878.50 | 21.89 | 2,298.70 | 19.14 | 347 | 7.70 | 35.12 | |
116.80 | 7,442.90 | - | 468.70 | -27.73 | -1,038 | 233.52 | 35.33 | |
220.50 | 6,803.60 | - | 4,035.90 | 4.87 | -384 | -19.08 | 45.22 | |
164.68 | 6,123.20 | 207.84 | 261.20 | -9.96 | 30 | 5.17 | 50.43 |