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 | 66 | 108 | 120 | 97 | 62 | 62 | 136 | 70 | 65 | 85 | 124 |
Expenses | 57 | 94 | 107 | 85 | 52 | 53 | 120 | 62 | 56 | 71 | 111 |
EBITDA | 9 | 14 | 13 | 12 | 10 | 9 | 15 | 9 | 9 | 14 | 13 |
Operating Profit % | 13 % | 13 % | 11 % | 13 % | 16 % | 12 % | 11 % | 12 % | 11 % | 16 % | 10 % |
Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
Profit Before Tax | 5 | 10 | 9 | 8 | 5 | 5 | 11 | 4 | 4 | 10 | 10 |
Tax | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 3 | 3 |
Net Profit | 4 | 7 | 7 | 6 | 4 | 4 | 8 | 3 | 3 | 7 | 7 |
EPS in ₹ | 3.42 | 6.71 | 6.53 | 5.95 | 3.45 | 3.54 | 7.74 | 2.79 | 2.54 | 6.79 | 7.08 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 46 | 98 | 141 | 173 | 176 | 196 | 227 | 235 |
Fixed Assets | 30 | 46 | 82 | 92 | 65 | 53 | 49 | 44 |
Current Assets | 16 | 47 | 57 | 79 | 108 | 140 | 174 | 186 |
Capital Work in Progress | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 16 | 49 | 59 | 81 | 110 | 143 | 178 | 191 |
Total Liabilities | 37 | 61 | 102 | 125 | 121 | 123 | 133 | 120 |
Current Liabilities | 19 | 39 | 42 | 58 | 73 | 80 | 98 | 95 |
Non Current Liabilities | 18 | 22 | 60 | 67 | 49 | 43 | 35 | 25 |
Total Equity | 9 | 37 | 39 | 49 | 55 | 73 | 94 | 115 |
Reserve & Surplus | 4 | 26 | 28 | 38 | 44 | 63 | 83 | 104 |
Share Capital | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 0 | 1 | -0 | 2 | -2 | 4 | -3 | 1 | 3 |
Investing Activities | -4 | -4 | -20 | -26 | -42 | -25 | -16 | -6 | -21 | -16 |
Operating Activities | 2 | 3 | 14 | -0 | 19 | 21 | 6 | 5 | 18 | 30 |
Financing Activities | 2 | 1 | 7 | 26 | 26 | 1 | 13 | -2 | 4 | -11 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 55.90 % | 55.90 % | 60.66 % | 65.58 % | 65.58 % | 65.59 % | 65.59 % | 65.59 % | 65.59 % | 65.59 % | 65.59 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 0.00 % | 0.00 % | 0.04 % | 0.02 % | 0.01 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.37 % | 0.38 % | 0.38 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 44.10 % | 44.10 % | 39.34 % | 34.42 % | 34.42 % | 34.38 % | 34.40 % | 34.41 % | 33.99 % | 34.01 % | 34.02 % |
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 |
---|---|---|---|---|---|---|---|---|
1,165.00 | 26,180.72 | 82.42 | 8,012.98 | 10.41 | 267 | 62.89 | 33.38 | |
978.30 | 23,867.68 | 84.43 | 2,356.66 | 18.49 | 263 | 40.21 | 69.49 | |
403.90 | 14,558.58 | 23.90 | 7,822.06 | 12.08 | 598 | 12.99 | 53.14 | |
1,981.90 | 12,660.89 | 41.62 | 2,341.70 | 3.63 | 267 | 33.79 | 25.11 | |
1,949.60 | 11,802.56 | 83.76 | 1,642.95 | 19.56 | 140 | 1.66 | 61.68 | |
644.55 | 8,866.18 | 23.40 | 5,505.16 | 6.30 | 394 | 19.46 | 38.59 | |
1,176.15 | 7,185.95 | 36.52 | 3,152.88 | 11.21 | 167 | 85.93 | 42.82 | |
305.15 | 6,986.86 | 14.32 | 5,481.65 | 0.44 | 596 | -55.53 | 51.21 | |
608.45 | 5,718.55 | 38.59 | 3,805.87 | 17.01 | 107 | 249.04 | 64.28 | |
802.70 | 4,905.60 | 116.59 | 470.23 | 31.75 | 40 | 17.23 | 49.69 |