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 | 38 | 103 | 97 | 82 | 88 | 66 | 81 | 88 | 100 | 112 | 117 | 138 |
Expenses | 35 | 97 | 92 | 77 | 84 | 62 | 75 | 81 | 92 | 104 | 109 | 130 |
EBITDA | 3 | 6 | 5 | 5 | 4 | 4 | 6 | 7 | 8 | 9 | 8 | 8 |
Operating Profit % | 6 % | 6 % | 3 % | 5 % | 1 % | 5 % | 6 % | 7 % | 7 % | 7 % | 6 % | 6 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 5 |
Profit Before Tax | 0 | 4 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
Tax | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
Net Profit | -0 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
EPS in ₹ | -0.10 | 1.12 | 0.61 | 0.06 | 0.36 | 0.22 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 156 | 195 | 240 | 246 | 258 | 294 | 337 | 510 |
Fixed Assets | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Current Assets | 132 | 176 | 186 | 197 | 212 | 252 | 295 | 466 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 31 |
Other Assets | 151 | 191 | 236 | 241 | 254 | 260 | 304 | 477 |
Total Liabilities | 156 | 195 | 240 | 246 | 258 | 294 | 337 | 510 |
Current Liabilities | 109 | 89 | 125 | 129 | 120 | 147 | 146 | 293 |
Non Current Liabilities | 1 | 0 | 0 | 0 | 19 | 24 | 21 | 17 |
Total Equity | 46 | 107 | 115 | 116 | 119 | 123 | 170 | 200 |
Reserve & Surplus | 28 | 82 | 90 | 92 | 95 | 98 | 133 | 102 |
Share Capital | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | -1 | 16 | -16 | 0 | 0 | 1 | 0 | 0 |
Investing Activities | -1 | 0 | -4 | -0 | -34 | 6 | 5 | -7 | 1 | -3 |
Operating Activities | 13 | 9 | 11 | -13 | 22 | -14 | -15 | 10 | -40 | -16 |
Financing Activities | -12 | -9 | -7 | 30 | -4 | 8 | 11 | -3 | 39 | 20 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.67 % | 73.67 % | 73.67 % | 68.20 % | 68.20 % | 57.84 % | 55.74 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.91 % | 54.82 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.76 % | 0.00 % | 1.05 % | 0.00 % | 0.05 % |
DIIs | 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 % |
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 % |
Public / Retail | 20.00 % | 21.10 % | 21.64 % | 23.98 % | 22.93 % | 30.17 % | 26.81 % | 27.19 % | 29.52 % | 30.89 % | 39.52 % | 40.57 % | 40.50 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
612.55 | 2,04,013.40 | 83.54 | 16,121.90 | 22.02 | 2,102 | 22.31 | 43.53 | |
1,017.60 | 23,569.00 | 77.34 | 8,013.00 | 10.41 | 267 | -17.14 | 38.58 | |
770.15 | 18,982.70 | 65.32 | 2,356.70 | 18.50 | 264 | 14.72 | 40.59 | |
412.20 | 14,539.50 | 24.18 | 7,822.10 | 12.08 | 598 | -4.26 | 51.70 | |
1,911.35 | 12,540.00 | 39.95 | 2,341.70 | 3.63 | 267 | 254.24 | 38.98 | |
1,638.75 | 10,441.40 | 73.69 | 1,643.00 | 19.56 | 140 | 4.29 | 37.87 | |
622.35 | 8,678.80 | 20.74 | 5,505.20 | 6.30 | 394 | 46.92 | 52.44 | |
1,246.65 | 7,760.90 | 35.83 | 3,152.90 | 11.21 | 167 | 45.41 | 49.67 | |
298.15 | 7,067.00 | 16.17 | 5,481.60 | 0.44 | 596 | -33.01 | 45.44 | |
1,139.15 | 6,969.80 | 115.69 | 470.20 | 31.75 | 40 | 210.47 | 51.94 |