Quarterly Financials | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 14 | 13 | 23 | 28 | 29 | 30 | 28 | 30 | 33 | 40 | 33 |
Expenses | 11 | 17 | 18 | 19 | 21 | 21 | 21 | 23 | 23 | 24 | 24 |
EBITDA | 3 | -4 | 5 | 9 | 9 | 9 | 6 | 7 | 10 | 17 | 9 |
Operating Profit % | 17 % | -39 % | 15 % | 29 % | 27 % | 30 % | 17 % | 16 % | 28 % | 37 % | 20 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 4 |
Interest | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Profit Before Tax | -6 | -13 | -4 | -0 | 0 | 1 | -1 | -0 | 2 | 7 | 1 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -6 | -13 | -4 | -0 | 74 | -15 | -0 | 0 | 3 | 2 | 1 |
EPS in ₹ | -0.25 | -0.56 | -0.16 | -0.24 | 42.93 | -8.56 | -0.07 | 0.17 | 1.45 | 1.19 | 0.79 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 560 | 535 | 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 | 187 | 196 | 222 | 147 | 191 |
Current Liabilities | 89 | 93 | 107 | 67 | 35 |
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 | -0 | 7 | -27 | 33 |
% Holding | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % | 65.63 % |
FIIs | 0.20 % | 0.17 % | 0.20 % | 0.18 % | 0.02 % | 0.00 % |
DIIs | 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 % |
Public / Retail | 33.94 % | 33.97 % | 33.94 % | 33.97 % | 34.12 % | 34.14 % |
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 |
---|---|---|---|---|---|---|---|---|
681.70 | 97,469.52 | 75.83 | 6,951.67 | 16.86 | 1,202 | 10.25 | 50.48 | |
381.50 | 23,707.56 | 37.31 | 2,625.97 | 25.26 | 678 | -8.75 | 50.66 | |
865.10 | 19,181.64 | 76.69 | 1,437.04 | 21.99 | 278 | -31.59 | 49.04 | |
121.74 | 9,657.48 | 66.61 | 1,083.61 | 22.62 | 182 | -26.92 | 31.95 | |
363.20 | 8,097.97 | 174.98 | 826.31 | 15.20 | 24 | 207.56 | 35.43 | |
398.20 | 7,882.05 | 65.04 | 2,819.58 | 7.46 | 116 | 584.27 | 40.19 | |
659.60 | 5,757.70 | 87.64 | 548.76 | 14.86 | 71 | -32.11 | 34.56 | |
199.06 | 4,416.46 | - | 978.73 | 28.54 | -235 | 105.07 | 42.51 | |
165.76 | 3,606.02 | 61.23 | 591.71 | 12.83 | 69 | -123.40 | 40.10 | |
175.90 | 3,162.99 | 77.34 | 404.34 | -0.23 | 50 | -118.27 | 60.29 |