Quarterly Financials | Jun 2020 | Sept 2020 | 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 | Sept 2024 |
Revenue | 4 | 6 | 11 | 7 | 3 | 13 | 14 | 8 | 5 | 6 | 9 | 5 | 9 | 7 | 31 | 12 | 8 | 7 |
Expenses | 3 | 5 | 8 | 4 | 2 | 10 | 12 | 7 | 4 | 4 | 7 | 4 | 6 | 5 | 27 | 9 | 5 | 4 |
EBITDA | 1 | 1 | 3 | 3 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 3 | 3 | 3 |
Operating Profit % | 20 % | 15 % | 25 % | 36 % | 30 % | 17 % | 14 % | 18 % | 22 % | 22 % | 13 % | 16 % | 25 % | 18 % | 11 % | 9 % | 29 % | 34 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Interest | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 |
Net Profit | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
EPS in ₹ | 0.04 | 0.20 | 0.77 | 1.14 | 0.38 | 1.01 | 0.52 | 0.18 | 0.27 | 0.28 | 0.33 | 0.29 | 0.47 | 0.47 | 1.19 | 0.85 | 0.54 | 0.52 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 122 | 166 | 172 | 189 | 169 | 205 | 198 | 253 |
Fixed Assets | 1 | 1 | 14 | 13 | 22 | 77 | 75 | 75 |
Current Assets | 90 | 133 | 140 | 154 | 129 | 117 | 107 | 158 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 9 |
Other Assets | 122 | 166 | 158 | 177 | 146 | 125 | 114 | 170 |
Total Liabilities | 122 | 166 | 172 | 189 | 169 | 205 | 198 | 253 |
Current Liabilities | 46 | 95 | 99 | 96 | 76 | 62 | 64 | 108 |
Non Current Liabilities | 36 | 19 | 18 | 36 | 33 | 32 | 15 | 24 |
Total Equity | 41 | 52 | 55 | 57 | 60 | 111 | 119 | 121 |
Reserve & Surplus | 38 | 35 | 38 | 40 | 43 | 93 | 102 | 104 |
Share Capital | 2 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 1 | -1 | 0 | 0 | -0 | 1 | -1 | -0 | 0 |
Investing Activities | -0 | -13 | 0 | 2 | -4 | -5 | -3 | 0 | -6 | -9 |
Operating Activities | 1 | 9 | -41 | 8 | 6 | 6 | 18 | 4 | -16 | 9 |
Financing Activities | 0 | 4 | 40 | -10 | -2 | -2 | -14 | -5 | 22 | 0 |
% Holding | Mar 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 | Sept 2024 |
Promoter | 73.93 % | 73.93 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % | 73.88 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 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 % | 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 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 4.78 % | 1.41 % | 1.52 % | 1.58 % | 1.57 % | 1.55 % | 1.64 % | 1.58 % | 1.58 % | 1.67 % | 4.22 % | 4.23 % | 4.22 % | 4.08 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
310.05 | 19,406.70 | 22.74 | 20,970.90 | 33.56 | 740 | 102.08 | 58.01 | |
4,397.00 | 8,820.00 | - | 37.90 | 35.84 | 15 | 71.43 | 50.83 | |
238.50 | 8,637.90 | 31.98 | 1,360.20 | -29.83 | 303 | -27.34 | 77.75 | |
500.70 | 7,662.30 | 63.60 | 279.10 | -57.69 | 98 | 25.93 | 51.56 | |
164.45 | 2,869.80 | 20.23 | 635.70 | 183.79 | 123 | -9.21 | 62.55 | |
646.20 | 2,559.10 | 27.95 | 2,530.00 | 28.90 | 124 | -73.51 | 53.35 | |
118.85 | 2,015.90 | 15.82 | 286.50 | 87.01 | 86 | 76.92 | 55.21 | |
75.50 | 1,689.90 | 30.17 | 1,256.80 | 11.23 | 53 | -21.67 | 43.37 | |
6.55 | 1,531.70 | - | 6,781.80 | -9.07 | -964 | -20.03 | 36.69 | |
57.04 | 1,241.00 | 23.68 | 1,075.40 | 4.37 | 68 | -50.24 | 48.67 |