Quarterly Financials | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 141 | 210 | 177 | 202 | 152 | 168 | 141 | 133 | 125 | 185 | 155 |
Expenses | 131 | 200 | 168 | 191 | 142 | 156 | 132 | 123 | 112 | 167 | 136 |
EBITDA | 10 | 10 | 9 | 11 | 10 | 12 | 8 | 10 | 13 | 18 | 20 |
Operating Profit % | 7 % | 5 % | 5 % | 5 % | 6 % | 7 % | 6 % | 8 % | 10 % | 9 % | 13 % |
Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 8 |
Interest | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 6 | 5 |
Profit Before Tax | 5 | 5 | 4 | 4 | 3 | 5 | 2 | 3 | 6 | 5 | 7 |
Tax | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | -0 | 2 |
Net Profit | 3 | 3 | 3 | 3 | 2 | 5 | 2 | 3 | 4 | 4 | 5 |
EPS in ₹ | 2.19 | 2.26 | 1.95 | 1.88 | 1.69 | 3.25 | 1.33 | 1.49 | 2.13 | 2.25 | 2.83 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 48 | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 |
Fixed Assets | 23 | 52 | 54 | 49 | 69 | 62 | 56 | 57 | 67 | 218 |
Current Assets | 23 | 44 | 61 | 83 | 136 | 137 | 159 | 235 | 301 | 364 |
Capital Work in Progress | 1 | 0 | 0 | 24 | 1 | 0 | 0 | 19 | 12 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 24 | 44 | 62 | 84 | 137 | 138 | 163 | 246 | 314 | 366 |
Total Liabilities | 32 | 75 | 80 | 119 | 162 | 141 | 159 | 255 | 277 | 455 |
Current Liabilities | 19 | 37 | 46 | 63 | 105 | 98 | 103 | 176 | 198 | 258 |
Non Current Liabilities | 13 | 38 | 34 | 56 | 57 | 43 | 56 | 79 | 79 | 197 |
Total Equity | 16 | 21 | 36 | 39 | 45 | 59 | 60 | 68 | 116 | 129 |
Reserve & Surplus | 14 | 20 | 23 | 26 | 32 | 44 | 45 | 53 | 98 | 111 |
Share Capital | 1 | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 2 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 |
Investing Activities | -2 | -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 |
Operating Activities | 5 | 7 | 6 | 11 | 14 | 20 | 0 | -9 | 12 | 13 |
Financing Activities | -1 | 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 56.44 % | 56.49 % | 56.49 % | 58.26 % | 58.43 % | 55.53 % | 56.14 % | 56.14 % | 56.14 % | 56.89 % | 56.89 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 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 % |
Public / Retail | 43.56 % | 43.51 % | 43.51 % | 41.74 % | 41.57 % | 44.47 % | 43.86 % | 43.86 % | 43.86 % | 43.11 % | 43.11 % |
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 |
---|---|---|---|---|---|---|---|---|
175.01 | 15,913.36 | 22.59 | 9,825.07 | 19.60 | 673 | 14.27 | 47.74 | |
2,367.00 | 14,400.82 | 6.53 | 280.90 | 113.95 | 145 | - | 27.65 | |
4,047.00 | 8,125.51 | 38.31 | 1,368.80 | 2.65 | 208 | 8.89 | 56.31 | |
1,385.90 | 7,500.77 | 88.07 | 190.75 | 59.52 | 18 | 9.02 | 79.84 | |
342.45 | 6,915.95 | 86.44 | 1,816.25 | -12.32 | 76 | 31.92 | 41.09 | |
739.45 | 3,187.43 | 72.15 | 4,403.50 | -17.60 | 71 | 72.17 | 41.00 | |
956.35 | 2,441.64 | 26.33 | 1,103.67 | 0.25 | 90 | 20.57 | 51.71 | |
240.70 | 2,053.31 | 34.14 | 621.16 | 11.48 | 62 | -7.01 | 41.13 | |
837.00 | 1,714.44 | 28.81 | 1,089.41 | -4.32 | 60 | -14.40 | 64.79 | |
152.79 | 1,453.76 | 13.94 | 2,862.58 | 3.99 | 113 | -29.47 | 51.45 |