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 | 25 | 23 | 26 | 24 | 26 | 27 | 31 | 32 | 34 | 38 | 45 | 48 | 61 | 68 | 66 | 65 |
Expenses | 21 | 20 | 24 | 23 | 25 | 25 | 26 | 28 | 29 | 39 | 37 | 41 | 37 | 42 | 46 | 45 |
EBITDA | 4 | 3 | 3 | 2 | 1 | 3 | 5 | 4 | 5 | -1 | 8 | 7 | 23 | 25 | 20 | 20 |
Operating Profit % | -7 % | -13 % | -37 % | -28 % | -33 % | -30 % | -5 % | -6 % | 2 % | -21 % | 4 % | -5 % | 20 % | 14 % | 8 % | 8 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 1 | 2 | 1 | -1 | 1 | 3 | 3 | 4 | -2 | 7 | 6 | 23 | 24 | 19 | 19 |
Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 6 | 7 | 5 | 5 |
Net Profit | 2 | 1 | 1 | 0 | -0 | 1 | 2 | 2 | 3 | -2 | 5 | 4 | 17 | 18 | 14 | 13 |
EPS in ₹ | 0.24 | 0.06 | 0.11 | 0.04 | -0.04 | 0.07 | 0.21 | 0.18 | 0.30 | -0.16 | 0.48 | 0.38 | 1.48 | 1.52 | 1.21 | 1.14 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 157 | 179 | 298 | 702 | 698 | 1,346 |
Fixed Assets | 6 | 14 | 10 | 18 | 16 | 15 |
Current Assets | 77 | 83 | 176 | 413 | 454 | 952 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 2 |
Investments | 39 | 123 | 214 | 360 | 336 | 528 |
Other Assets | 112 | 43 | 74 | 324 | 344 | 802 |
Total Liabilities | 157 | 179 | 298 | 702 | 698 | 1,346 |
Current Liabilities | 34 | 17 | 18 | 43 | 24 | 38 |
Non Current Liabilities | 3 | 28 | 6 | 17 | 15 | 18 |
Total Equity | 120 | 134 | 273 | 643 | 658 | 1,291 |
Reserve & Surplus | 120 | 133 | 272 | 632 | 647 | 1,284 |
Share Capital | 1 | 1 | 1 | 11 | 11 | 12 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 2 | 3 | 1 | 2 | 54 |
Investing Activities | 1 | -3 | -103 | -375 | 22 | -523 |
Operating Activities | -1 | 7 | 5 | 18 | -19 | -6 |
Financing Activities | 0 | -2 | 101 | 358 | 0 | 583 |
% Holding | Aug 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 83.82 % | 56.58 % | 56.29 % | 55.91 % | 55.82 % | 55.79 % | 55.76 % | 55.76 % | 55.72 % | 51.28 % | 51.27 % | 51.25 % | 48.25 % | 48.22 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 8.67 % | 10.49 % | 9.54 % | 10.21 % |
DIIs | 0.00 % | 6.26 % | 6.93 % | 6.99 % | 8.03 % | 14.22 % | 14.65 % | 17.78 % | 16.74 % | 17.35 % | 18.78 % | 17.32 % | 21.66 % | 20.56 % |
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 | 0.00 % | 7.60 % | 8.09 % | 8.93 % | 8.69 % | 8.38 % | 7.20 % | 8.09 % | 8.39 % | 8.04 % | 9.49 % | 9.41 % | 10.63 % | 11.13 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
12,648.35 | 1,09,656.10 | 43.95 | 6,715.20 | 14.01 | 2,219 | 38.37 | 57.08 | |
2,203.25 | 97,318.10 | 497.15 | 3,818.20 | 35.55 | 64 | 341.71 | 69.48 | |
9,696.65 | 64,375.90 | 81.68 | 9,240.40 | 14.41 | 836 | 24.32 | 70.47 | |
6,705.25 | 42,002.30 | 51.44 | 852.70 | - | 102 | 29,700.00 | 35.37 | |
1,484.55 | 40,932.40 | 56.34 | 4,931.80 | 44.83 | 599 | 44.13 | 52.32 | |
904.80 | 36,137.00 | 55.86 | 5,232.80 | 16.24 | 679 | -1.87 | 39.06 | |
1,936.35 | 33,341.00 | 89.92 | 1,857.90 | 75.24 | 371 | - | - | |
394.50 | 26,761.00 | 50.62 | 6,373.10 | 3.57 | 515 | 9.25 | 68.41 | |
1,780.05 | 24,888.00 | 72.50 | 1,900.00 | 27.66 | 297 | 37.72 | 55.11 | |
1,718.80 | 23,845.40 | 82.19 | 1,291.90 | 28.16 | 252 | 47.07 | 75.76 |