Quarterly Financials | 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 | 14 | 13 | 23 | 28 | 29 | 30 | 28 | 30 | 33 | 40 | 33 | 38 |
Expenses | 11 | 17 | 18 | 19 | 21 | 21 | 21 | 23 | 23 | 24 | 24 | 26 |
EBITDA | 3 | -4 | 5 | 9 | 9 | 9 | 6 | 7 | 10 | 17 | 9 | 12 |
Operating Profit % | 17 % | -39 % | 15 % | 29 % | 27 % | 30 % | 17 % | 16 % | 28 % | 37 % | 20 % | 25 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 4 | 4 |
Interest | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Profit Before Tax | -6 | -13 | -4 | -0 | 0 | 1 | -1 | -0 | 2 | 7 | 1 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -6 | -13 | -4 | -0 | 74 | -15 | -0 | 0 | 3 | 2 | 1 | 2 |
EPS in ₹ | -0.25 | -0.56 | -0.16 | -0.24 | 42.93 | -8.56 | -0.07 | 0.17 | 1.45 | 1.19 | 0.79 | 1.32 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 560 | 536 | 527 | 843 | 892 |
Fixed Assets | 518 | 502 | 494 | 666 | 656 |
Current Assets | 20 | 15 | 12 | 93 | 155 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 1 | 3 | 72 | 22 |
Other Assets | 38 | 32 | 30 | 106 | 215 |
Total Liabilities | 560 | 536 | 527 | 843 | 892 |
Current Liabilities | 89 | 93 | 108 | 67 | 36 |
Non Current Liabilities | 98 | 103 | 115 | 80 | 156 |
Total Equity | 373 | 340 | 305 | 696 | 701 |
Reserve & Surplus | 149 | 115 | 80 | 679 | 683 |
Share Capital | 224 | 224 | 224 | 17 | 17 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 0 | 0 | 21 | -17 |
Investing Activities | -6 | -0 | -9 | 20 | -79 |
Operating Activities | 28 | 1 | 2 | 27 | 29 |
Financing Activities | -22 | -1 | 7 | -27 | 33 |
% Holding | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % |
FIIs | 0.00 % | 0.00 % | 0.20 % | 0.00 % | 0.02 % | 0.00 % | 0.00 % |
DIIs | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % | 0.22 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 11.94 % | 13.79 % | 15.67 % | 15.13 % | 17.00 % | 18.42 % | 17.88 % |
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 |
---|---|---|---|---|---|---|---|---|
868.30 | 1,22,792.40 | 86.58 | 6,951.70 | 16.86 | 1,202 | 225.53 | 69.82 | |
413.25 | 25,627.40 | 38.01 | 2,626.00 | 25.26 | 678 | 41.02 | 57.17 | |
975.20 | 21,391.70 | 284.72 | 1,437.00 | 21.99 | 278 | -480.49 | 58.54 | |
149.72 | 12,006.50 | 78.98 | 1,083.60 | 22.62 | 182 | 32.58 | 66.16 | |
344.30 | 7,694.10 | 225.88 | 826.30 | 15.20 | 24 | -78.21 | 42.99 | |
357.50 | 7,333.70 | 64.23 | 2,819.60 | 7.46 | 116 | -46.26 | 41.08 | |
601.95 | 5,207.90 | 74.05 | 548.80 | 14.86 | 71 | 23.96 | 38.84 | |
199.10 | 4,301.60 | 159.07 | 978.70 | 28.54 | -235 | 114.32 | 54.02 | |
179.82 | 3,838.00 | 54.41 | 591.70 | 12.83 | 69 | 81.08 | 51.95 | |
175.38 | 3,102.40 | 73.25 | 404.30 | -0.25 | 50 | 29.55 | 40.66 |