Quarterly Financials | Jun 2024 | Sept 2024 |
Revenue | 158 | 348 |
Expenses | 148 | 329 |
EBITDA | 9 | 19 |
Operating Profit % | 5 % | 4 % |
Depreciation | 2 | 4 |
Interest | 4 | 7 |
Profit Before Tax | 4 | 8 |
Tax | 0 | -0 |
Net Profit | 2 | 5 |
EPS in ₹ | 1.54 | 3.48 |
Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 130 | 149 | 237 | 241 | 244 | 265 | 307 | 308 | 310 |
Fixed Assets | 63 | 60 | 121 | 109 | 105 | 95 | 86 | 112 | 135 |
Current Assets | 67 | 85 | 116 | 121 | 133 | 159 | 211 | 160 | 167 |
Capital Work in Progress | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 26 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 5 | 38 | 33 | 42 |
Other Assets | 67 | 89 | 116 | 127 | 140 | 164 | 183 | 136 | 133 |
Total Liabilities | 130 | 149 | 237 | 241 | 244 | 265 | 307 | 308 | 310 |
Current Liabilities | 45 | 53 | 96 | 103 | 111 | 98 | 109 | 138 | 135 |
Non Current Liabilities | 43 | 29 | 89 | 69 | 49 | 68 | 90 | 59 | 56 |
Total Equity | 42 | 67 | 52 | 69 | 84 | 99 | 108 | 111 | 119 |
Reserve & Surplus | 0 | 60 | 42 | 51 | 59 | 83 | 93 | 96 | 103 |
Share Capital | 0 | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | -1 | -3 | 0 | -0 | 0 | 1 | -0 | -1 |
Investing Activities | -1 | -4 | -2 | -25 | -12 | -3 | -5 | -34 | -50 | -12 |
Operating Activities | 9 | 38 | 24 | -19 | 44 | 29 | -11 | 22 | 65 | 52 |
Financing Activities | -8 | -34 | -23 | 40 | -32 | -26 | 16 | 13 | -15 | -41 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 | Oct 2024 |
Promoter | 68.98 % | 71.08 % | 71.83 % | 72.87 % | 73.03 % | 73.03 % | 73.03 % | 70.04 % | 67.82 % |
FIIs | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 17.44 % | 14.55 % | 13.74 % | 12.58 % | 12.39 % | 12.44 % | 12.44 % | 14.78 % | 14.67 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
34.03 | 17,254.90 | 53.81 | 6,866.60 | 8.02 | 350 | -7.75 | 48.50 | |
513.80 | 14,612.00 | 18.35 | 9,830.60 | -4.83 | 637 | 44.97 | 51.32 | |
417.30 | 10,824.10 | 37.34 | 7,778.60 | -7.69 | 353 | -25.42 | 56.44 | |
351.45 | 6,788.30 | 21.97 | 3,600.80 | 18.33 | 338 | -28.63 | 48.96 | |
379.75 | 3,102.30 | 23.61 | 2,979.80 | -10.92 | 134 | 2,536.84 | - | |
438.90 | 2,513.00 | 16.16 | 2,907.90 | 20.66 | 132 | 33.12 | 47.64 | |
67.01 | 1,118.10 | - | 2,727.20 | -12.04 | -136 | 61.94 | 50.64 | |
1,120.00 | 1,023.30 | 94.12 | 868.60 | -0.36 | -9 | -158.16 | 58.74 | |
267.85 | 968.40 | - | 3,065.60 | 7.90 | -51 | 2.78 | 45.34 | |
1,640.55 | 940.30 | 14.54 | 846.20 | -1.75 | 63 | 7.63 | 52.13 |