Quarterly Financials | 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 | 21 | 17 | 27 | 57 | 26 | 45 | 33 | 47 | 61 | 89 | 74 | 100 | 150 | 150 | 180 |
Expenses | 18 | 17 | 24 | 52 | 25 | 41 | 29 | 43 | 54 | 76 | 70 | 92 | 137 | 135 | 160 |
EBITDA | 3 | 1 | 3 | 5 | 1 | 4 | 4 | 4 | 8 | 14 | 4 | 8 | 13 | 15 | 20 |
Operating Profit % | 12 % | 1 % | 8 % | 7 % | -2 % | -6 % | -6 % | -1 % | 7 % | 13 % | 3 % | 6 % | 7 % | 9 % | 10 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Before Tax | 3 | 0 | 2 | 4 | -1 | 1 | 0 | -1 | 2 | 7 | -3 | -0 | 4 | 6 | 12 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -0 | 3 |
Net Profit | 3 | 0 | 2 | 4 | -1 | 1 | 0 | -1 | 1 | 6 | -3 | -0 | 3 | 10 | 9 |
EPS in ₹ | 0.26 | 0.01 | 0.22 | 0.32 | -0.11 | 0.08 | 0.03 | -0.07 | 0.15 | 0.15 | -0.29 | 0.05 | 0.27 | 0.83 | 0.77 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 187 | 185 | 183 | 189 | 192 | 415 | 548 | 1,187 | 1,272 | 1,312 |
Fixed Assets | 1 | 1 | 0 | 0 | 0 | 7 | 23 | 85 | 179 | 192 |
Current Assets | 31 | 2 | 1 | 5 | 3 | 25 | 106 | 657 | 151 | 176 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 16 | 18 | 0 |
Investments | 0 | 0 | 178 | 181 | 186 | 381 | 409 | 418 | 917 | 930 |
Other Assets | 187 | 184 | 4 | 8 | 5 | 26 | 115 | 668 | 157 | 190 |
Total Liabilities | 49 | 64 | 82 | 3 | 6 | 20 | 31 | 75 | 131 | 140 |
Current Liabilities | 1 | 1 | 1 | 3 | 6 | 16 | 24 | 32 | 48 | 56 |
Non Current Liabilities | 48 | 63 | 81 | 0 | 0 | 3 | 7 | 42 | 83 | 84 |
Total Equity | 138 | 121 | 101 | 185 | 185 | 396 | 517 | 1,113 | 1,141 | 1,173 |
Reserve & Surplus | 126 | 108 | 88 | 185 | 185 | 395 | 517 | 1,089 | 1,117 | 1,149 |
Share Capital | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 30 | -28 | -1 | 4 | -4 | 10 | 76 | -86 | 35 | -23 |
Investing Activities | -11 | -24 | 0 | -2 | -3 | -197 | -15 | -636 | 32 | -24 |
Operating Activities | -5 | -4 | -2 | -1 | -1 | 3 | -6 | -18 | 11 | 8 |
Financing Activities | 46 | 0 | 0 | 7 | 0 | 204 | 97 | 569 | -8 | -6 |
% Holding | Aug 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 96.68 % | 40.43 % | 40.43 % | 40.43 % | 40.43 % | 40.43 % | 40.43 % | 40.43 % | 40.41 % | 40.45 % | 40.39 % | 40.39 % |
FIIs | 0.00 % | 3.42 % | 2.97 % | 3.15 % | 3.74 % | 3.95 % | 4.49 % | 4.86 % | 12.36 % | 12.96 % | 14.94 % | 14.85 % |
DIIs | 3.32 % | 27.72 % | 29.24 % | 29.48 % | 28.84 % | 28.77 % | 28.16 % | 28.14 % | 25.49 % | 25.18 % | 22.47 % | 22.17 % |
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 % |
Public / Retail | 0.00 % | 28.08 % | 27.01 % | 26.59 % | 26.65 % | 26.56 % | 26.73 % | 26.42 % | 21.62 % | 21.30 % | 22.10 % | 22.52 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
5,342.50 | 3,39,585.06 | 128.09 | 50,935.28 | 18.54 | 2,536 | 17.45 | 63.88 | |
7,326.15 | 2,63,192.25 | 208.97 | 12,664.38 | 48.94 | 1,477 | 134.72 | 70.80 | |
645.75 | 33,152.51 | - | 6,575.08 | 14.72 | -322 | -33,008.70 | 48.07 | |
744.95 | 9,965.05 | 62.21 | 1,474.83 | 386.29 | 142 | -34.43 | 60.12 | |
206.61 | 8,272.10 | 42.16 | 6,295.48 | 15.37 | 184 | 20.30 | 37.73 | |
3,355.30 | 8,260.68 | 93.94 | 1,022.61 | 27.33 | 83 | 25.55 | 56.48 | |
668.25 | 8,147.74 | 107.16 | 5,664.86 | 23.05 | 66 | 280.37 | 41.22 | |
3,680.15 | 7,101.50 | - | 2,806.55 | 13.18 | -97 | 155.33 | 57.07 | |
1,364.25 | 6,059.12 | 114.47 | 3,936.72 | 19.09 | 40 | 219.28 | 52.03 | |
180.19 | 3,695.36 | 67.87 | 1,397.03 | 2.80 | 101 | -87.55 | 57.28 |