Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 84 | 91 | 94 | 98 | 98 | 109 | 98 | 101 | 100 | 108 |
Expenses | 67 | 74 | 73 | 73 | 77 | 83 | 76 | 76 | 80 | 82 |
EBITDA | 16 | 16 | 21 | 26 | 21 | 26 | 22 | 25 | 20 | 26 |
Operating Profit % | 18 % | 17 % | 22 % | 25 % | 20 % | 23 % | 22 % | 23 % | 18 % | 22 % |
Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit Before Tax | 11 | 11 | 15 | 19 | 14 | 19 | 16 | 18 | 15 | 21 |
Tax | 2 | 2 | 3 | 6 | 2 | 3 | 3 | 3 | 3 | 4 |
Net Profit | 8 | 9 | 8 | 10 | 10 | 14 | 11 | 13 | 10 | 15 |
EPS in ₹ | 0.96 | 1.17 | 1.05 | 1.30 | 1.25 | 1.69 | 1.44 | 1.59 | 1.21 | 1.81 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 308 | 317 | 323 | 327 | 346 |
Fixed Assets | 226 | 220 | 220 | 228 | 224 |
Current Assets | 63 | 86 | 86 | 81 | 80 |
Capital Work in Progress | 2 | 0 | 1 | 3 | 6 |
Investments | 1 | 1 | 10 | 13 | 30 |
Other Assets | 80 | 97 | 92 | 83 | 85 |
Total Liabilities | 182 | 183 | 165 | 161 | 127 |
Current Liabilities | 65 | 60 | 68 | 82 | 77 |
Non Current Liabilities | 117 | 123 | 97 | 80 | 50 |
Total Equity | 127 | 134 | 158 | 165 | 218 |
Reserve & Surplus | 109 | 116 | 78 | 85 | 136 |
Share Capital | 18 | 18 | 80 | 80 | 82 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 4 | 3 | -2 | -5 |
Investing Activities | -54 | -16 | -5 | 5 | -25 |
Operating Activities | 41 | 43 | 66 | 66 | 69 |
Financing Activities | 12 | -22 | -57 | -73 | -48 |
% Holding | Oct 2021 | Oct 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 99.97 % | 67.34 % | 65.57 % | 65.57 % | 65.57 % | 65.57 % |
FIIs | 0.00 % | 0.00 % | 7.13 % | 6.68 % | 5.38 % | 4.70 % |
DIIs | 0.03 % | 32.66 % | 10.07 % | 12.81 % | 13.08 % | 11.99 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 17.22 % | 14.94 % | 15.96 % | 17.73 % |
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 |
---|---|---|---|---|---|---|---|---|
990.45 | 96,931.29 | 91.56 | 5,584.09 | 18.76 | 1,058 | 1.85 | 50.46 | |
6,717.85 | 96,071.16 | 81.21 | 19,165.50 | 14.74 | 917 | 59.04 | 37.01 | |
679.05 | 49,653.60 | 71.80 | 6,931.17 | 8.99 | 645 | 4.99 | 64.28 | |
1,072.05 | 29,179.33 | 59.79 | 2,759.16 | 25.09 | 326 | 4.52 | 55.29 | |
2,578.60 | 26,377.62 | 89.46 | 1,434.54 | 24.59 | 258 | 40.62 | 48.53 | |
1,257.00 | 25,797.49 | 33.12 | 5,093.44 | 10.96 | 790 | -12.30 | 51.32 | |
3,027.70 | 25,415.61 | 63.31 | 2,295.81 | 11.52 | 362 | 18.16 | 42.07 | |
584.15 | 22,685.88 | 68.47 | 2,511.20 | 12.94 | 336 | 19.16 | 60.82 | |
428.65 | 21,653.89 | 95.70 | 3,723.75 | 22.86 | 205 | 789.44 | 52.03 | |
1,581.35 | 16,014.70 | 69.17 | 1,333.96 | 10.75 | 218 | 25.10 | 57.18 |