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 | Sept 2024 |
Revenue | 53 | 62 | 23 | 66 | 92 | 53 | 62 | 58 | 95 | 100 | 108 | 107 | 177 | 154 | 94 | 132 |
Expenses | 39 | 48 | 20 | 54 | 77 | 47 | 48 | 53 | 79 | 92 | 89 | 94 | 154 | 137 | 75 | 112 |
EBITDA | 14 | 13 | 4 | 12 | 15 | 6 | 14 | 5 | 16 | 8 | 20 | 13 | 22 | 17 | 19 | 19 |
Operating Profit % | 26 % | 18 % | 14 % | 16 % | 16 % | 12 % | 21 % | 7 % | 16 % | 8 % | 18 % | 12 % | 12 % | 11 % | 20 % | 15 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 14 | 13 | 4 | 11 | 15 | 6 | 14 | 5 | 15 | 7 | 19 | 12 | 21 | 15 | 18 | 18 |
Tax | 3 | 4 | 1 | 3 | 4 | 2 | 3 | 1 | 4 | 2 | 5 | 3 | 5 | 4 | 4 | 7 |
Net Profit | 11 | 10 | 3 | 8 | 11 | 4 | 10 | 3 | 11 | 5 | 14 | 9 | 16 | 11 | 13 | 11 |
EPS in ₹ | 4.45 | 4.36 | 1.17 | 3.56 | 4.78 | 1.88 | 0.87 | 1.38 | 4.60 | 0.45 | 1.17 | 0.73 | 1.33 | 0.97 | 1.11 | 0.90 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 176 | 186 | 182 | 168 | 191 | 211 | 259 | 321 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 2 | 14 | 12 |
Current Assets | 165 | 165 | 161 | 147 | 186 | 204 | 240 | 308 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 175 | 185 | 181 | 167 | 191 | 209 | 245 | 309 |
Total Liabilities | 70 | 67 | 55 | 30 | 28 | 23 | 44 | 56 |
Current Liabilities | 8 | 7 | 6 | 6 | 28 | 23 | 33 | 46 |
Non Current Liabilities | 62 | 60 | 49 | 24 | 0 | 0 | 11 | 10 |
Total Equity | 106 | 118 | 127 | 138 | 163 | 188 | 215 | 265 |
Reserve & Surplus | 83 | 95 | 103 | 114 | 140 | 164 | 192 | 241 |
Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 5 | 11 | 77 | -10 | -23 | -26 | 33 | -9 | -28 | -11 |
Investing Activities | 2 | 0 | -6 | -7 | 3 | 3 | 27 | 0 | -2 | -2 |
Operating Activities | -24 | 16 | -71 | 4 | -11 | 0 | 6 | -4 | -24 | -26 |
Financing Activities | 27 | -5 | 154 | -6 | -15 | -29 | -0 | -5 | -2 | 16 |
% 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 | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.65 % | 63.73 % | 63.73 % | 63.73 % | 63.73 % | 63.73 % | 63.73 % | 63.73 % | 63.73 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.01 % | 0.04 % | 0.06 % | 0.08 % | 0.08 % | 0.04 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 1.47 % | 1.59 % | 1.42 % | 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 | 36.35 % | 36.35 % | 36.35 % | 34.88 % | 34.75 % | 34.92 % | 36.27 % | 36.26 % | 36.23 % | 36.22 % | 36.19 % | 36.19 % | 36.23 % | 36.27 % |
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 |
---|---|---|---|---|---|---|---|---|
3,170.85 | 2,85,658.50 | 88.08 | 51,617.00 | 26.26 | 3,496 | -23.14 | 40.43 | |
710.00 | 72,315.16 | 115.34 | 18,621.99 | 31.98 | 596 | -3.37 | 53.25 | |
645.55 | 9,114.85 | 50.27 | 6,119.10 | 34.21 | 154 | 59.09 | 35.79 | |
1,114.60 | 8,692.09 | 42.43 | 5,283.68 | 28.60 | 181 | 1.42 | 39.70 | |
234.55 | 7,006.52 | 182.54 | 2,80,918.34 | -17.31 | 336 | 0.55 | 35.61 | |
137.99 | 6,645.97 | 432.73 | 669.87 | -74.59 | -629 | 229.50 | 42.99 | |
1,975.95 | 5,413.88 | 56.78 | 3,832.19 | 21.43 | 123 | -307.87 | 39.66 | |
3,770.40 | 5,265.55 | 65.43 | 1,749.22 | 51.48 | 40 | 404.95 | 64.77 | |
269.85 | 4,520.80 | 34.85 | 3,067.60 | 12.84 | 127 | -4.31 | 38.09 | |
322.65 | 3,353.37 | 35.48 | 616.75 | 11.27 | 91 | -5.67 | 39.67 |