Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 127 | 110 | 121 | 124 | 139 | 133 | 130 | 135 | 135 | 134 |
Expenses | 114 | 97 | 109 | 111 | 127 | 121 | 119 | 122 | 122 | 124 |
EBITDA | 13 | 13 | 12 | 14 | 13 | 13 | 11 | 13 | 13 | 10 |
Operating Profit % | 10 % | 12 % | 10 % | 10 % | 8 % | 9 % | 7 % | 9 % | 8 % | 7 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Profit Before Tax | 11 | 11 | 10 | 11 | 10 | 11 | 9 | 10 | 10 | 8 |
Tax | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Net Profit | 8 | 7 | 8 | 8 | 8 | 8 | 6 | 7 | 8 | 6 |
EPS in ₹ | 2.71 | 2.37 | 2.50 | 2.66 | 2.50 | 2.37 | 1.76 | 1.92 | 2.06 | 1.56 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 125 | 153 | 184 | 226 | 303 |
Fixed Assets | 50 | 52 | 50 | 65 | 96 |
Current Assets | 73 | 96 | 128 | 152 | 185 |
Capital Work in Progress | 0 | 0 | 2 | 7 | 14 |
Investments | 0 | 0 | 0 | 0 | 9 |
Other Assets | 75 | 101 | 131 | 154 | 184 |
Total Liabilities | 93 | 105 | 109 | 119 | 81 |
Current Liabilities | 68 | 77 | 91 | 94 | 71 |
Non Current Liabilities | 25 | 28 | 18 | 24 | 10 |
Total Equity | 32 | 49 | 75 | 107 | 222 |
Reserve & Surplus | 28 | 45 | 71 | 76 | 185 |
Share Capital | 4 | 4 | 4 | 31 | 37 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 2 | -1 | 2 | 1 |
Investing Activities | -7 | -7 | -4 | -24 | -44 |
Operating Activities | 12 | 8 | -6 | 39 | -4 |
Financing Activities | -6 | 0 | 9 | -13 | 48 |
% Holding | Mar 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % | 74.94 % |
FIIs | 0.00 % | 3.80 % | 2.44 % | 1.37 % | 0.89 % | 0.54 % | 0.63 % |
DIIs | 0.00 % | 3.71 % | 3.58 % | 3.18 % | 2.77 % | 2.77 % | 2.77 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 17.55 % | 19.05 % | 20.51 % | 21.40 % | 21.75 % | 21.66 % |
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 |
---|---|---|---|---|---|---|---|---|
4,647.65 | 10,810.38 | 35.29 | 1,716.08 | 15.94 | 203 | 127.10 | 68.10 | |
1,155.45 | 10,711.00 | 54.99 | 1,162.49 | 17.89 | 196 | 7.01 | 56.81 | |
254.50 | 8,286.59 | 27.94 | 3,975.50 | 6.40 | 210 | 69.48 | 48.53 | |
916.80 | 5,943.42 | 22.26 | 2,742.26 | 21.21 | 70 | 158.66 | 47.78 | |
549.75 | 4,041.95 | 26.38 | 13,522.60 | -8.58 | -691 | -202.01 | 33.61 | |
1,173.10 | 3,739.47 | 24.23 | 6,367.13 | -17.82 | 86 | 240.12 | 52.00 | |
3,084.00 | 2,828.55 | 24.48 | 1,551.95 | 4.54 | 101 | 25.32 | 41.61 | |
1,098.70 | 2,459.03 | 50.61 | 477.60 | -7.23 | 44 | 4.85 | 50.21 | |
203.48 | 2,270.52 | 19.02 | 1,229.67 | -3.93 | 98 | 47.05 | 58.96 | |
664.55 | 2,219.53 | 34.88 | 633.04 | 31.93 | 64 | -4.04 | 35.91 |