Quarterly Financials | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 30 | 36 | 23 | 49 | 51 | 58 | 34 | 35 |
Expenses | 25 | 29 | 20 | 41 | 43 | 49 | 30 | 30 |
EBITDA | 5 | 8 | 4 | 8 | 8 | 8 | 4 | 5 |
Operating Profit % | 17 % | 21 % | 16 % | 16 % | 16 % | 14 % | 9 % | 14 % |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit Before Tax | 3 | 5 | 2 | 6 | 6 | 6 | 3 | 4 |
Tax | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Net Profit | 2 | 3 | 2 | 4 | 5 | 8 | 2 | 2 |
EPS in ₹ | 0.36 | 0.52 | 0.23 | 0.70 | 0.77 | 1.17 | 0.25 | 0.25 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 97 | 105 | 107 | 129 | 121 | 235 |
Fixed Assets | 13 | 13 | 14 | 15 | 13 | 12 |
Current Assets | 79 | 88 | 87 | 108 | 102 | 213 |
Capital Work in Progress | 1 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 2 | 2 | 2 | 2 |
Other Assets | 83 | 92 | 90 | 112 | 105 | 221 |
Total Liabilities | 97 | 105 | 107 | 129 | 121 | 235 |
Current Liabilities | 66 | 62 | 62 | 79 | 68 | 71 |
Non Current Liabilities | 5 | 16 | 19 | 18 | 13 | 5 |
Total Equity | 26 | 28 | 26 | 31 | 40 | 159 |
Reserve & Surplus | 13 | 15 | 13 | 18 | 27 | 141 |
Share Capital | 13 | 13 | 13 | 13 | 13 | 18 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | -0 | 0 | 1 | 1 | 60 |
Investing Activities | -2 | -1 | -3 | -3 | 1 | -23 |
Operating Activities | 2 | -11 | 5 | 9 | 8 | -4 |
Financing Activities | 0 | 11 | -2 | -5 | -8 | 86 |
% Holding | Mar 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 84.27 % | 84.27 % | 59.39 % | 59.39 % | 59.39 % |
FIIs | 0.00 % | 0.00 % | 4.72 % | 3.13 % | 0.05 % |
DIIs | 0.00 % | 0.00 % | 3.27 % | 1.82 % | 1.41 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 0.00 % | 27.89 % | 30.89 % | 33.44 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
946.10 | 62,652.70 | 491.71 | 5,258.00 | -16.98 | 146 | -89.35 | 48.05 | |
1,845.05 | 54,640.20 | 40.00 | 22,289.80 | -25.20 | 1,641 | -12.66 | 63.82 | |
500.40 | 20,150.80 | 13.08 | 18,215.50 | -34.81 | 1,276 | 40.79 | 43.49 | |
169.03 | 9,428.90 | 50.79 | 17,146.70 | -20.60 | 225 | 54.90 | 45.65 | |
110.99 | 9,018.80 | 24.81 | 11,644.00 | -13.31 | 100 | 154.47 | 55.61 | |
203.12 | 8,121.80 | 15.36 | 9,531.50 | -17.24 | 564 | -3.46 | 40.81 | |
115.45 | 5,707.90 | 15.78 | 23,659.80 | -20.54 | 150 | 113.89 | 45.01 | |
156.29 | 1,854.20 | 17.11 | 3,836.70 | 4.48 | 155 | -61.00 | 51.72 | |
96.01 | 1,560.60 | 12.06 | 2,272.70 | -34.34 | 6 | -51.52 | 42.22 | |
74.74 | 1,516.70 | 9.81 | 1,962.20 | -31.14 | 113 | -33.08 | 44.56 |