Quarterly Financials | Sept 2017 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 15 | 25 | 24 | 26 | 26 | 29 | 33 | 31 | 31 | 34 | 35 |
Expenses | 11 | 19 | 25 | 20 | 18 | 22 | 24 | 21 | 23 | 25 | 26 |
EBITDA | 4 | 7 | -1 | 6 | 8 | 8 | 9 | 10 | 8 | 9 | 9 |
Operating Profit % | 24 % | 25 % | -3 % | 23 % | 30 % | 26 % | 25 % | 30 % | 25 % | 27 % | 24 % |
Depreciation | 1 | 4 | -2 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
Interest | 1 | 2 | -0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Profit Before Tax | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | -0 |
Tax | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Net Profit | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | -0 |
EPS in ₹ | 19.01 | 0.80 | 0.95 | 0.21 | 0.21 | 0.63 | 1.06 | 0.88 | 0.17 | 0.65 | -0.04 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 23 | 25 | 27 | 30 | 39 | 50 | 57 | 96 | 139 |
Fixed Assets | 14 | 14 | 16 | 15 | 24 | 25 | 29 | 64 | 99 |
Current Assets | 8 | 10 | 10 | 11 | 13 | 18 | 19 | 26 | 26 |
Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 5 | 5 | 4 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 9 | 11 | 11 | 12 | 15 | 21 | 23 | 29 | 34 |
Total Liabilities | 19 | 21 | 22 | 22 | 20 | 29 | 32 | 70 | 110 |
Current Liabilities | 7 | 8 | 8 | 14 | 14 | 17 | 13 | 28 | 32 |
Non Current Liabilities | 12 | 12 | 13 | 9 | 6 | 11 | 19 | 42 | 78 |
Total Equity | 4 | 5 | 6 | 8 | 19 | 22 | 25 | 26 | 28 |
Reserve & Surplus | 4 | 4 | 5 | 2 | 11 | 14 | 17 | 19 | 17 |
Share Capital | 1 | 1 | 1 | 6 | 8 | 8 | 8 | 8 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 0 | -0 | -0 | -0 | 2 | -2 | -0 | -0 | 0 |
Investing Activities | -4 | -3 | -3 | -4 | -8 | -10 | -8 | -11 | -12 |
Operating Activities | 4 | 4 | 4 | 10 | 6 | 4 | 2 | 12 | 22 |
Financing Activities | 0 | -1 | -1 | -6 | 5 | 4 | 6 | -1 | -10 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Sept 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.00 % | 73.06 % | 73.17 % | 73.17 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 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 % |
Public / Retail | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 27.00 % | 26.94 % | 26.83 % | 26.83 % |
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 |
---|---|---|---|---|---|---|---|---|
769.95 | 47,857.02 | 36.91 | 9,023.75 | 6.38 | 1,262 | -0.61 | 29.81 | |
346.35 | 25,540.45 | - | 8,594.23 | 14.13 | -249 | 109.91 | 38.57 | |
1,078.20 | 8,760.12 | 22.99 | 4,070.04 | 6.75 | 354 | 22.21 | 44.53 | |
180.59 | 8,035.09 | 272.16 | 9,254.83 | -8.10 | -58 | 126.13 | 43.65 | |
52.49 | 5,338.47 | 175.23 | 13,266.29 | -26.77 | 140 | 133.11 | 32.56 | |
535.60 | 4,769.22 | 56.50 | 2,909.72 | 9.27 | 89 | 81.74 | 45.00 | |
81.69 | 4,176.52 | 18.41 | 1,553.19 | 7.63 | 258 | -18.18 | 33.91 | |
21.98 | 3,495.55 | 19.54 | 1,836.24 | 37.59 | 71 | 131.87 | 45.01 | |
829.80 | 3,185.35 | 28.70 | 1,260.97 | 1.02 | 132 | -29.93 | 16.04 | |
389.75 | 2,900.75 | - | 5,523.87 | 7.38 | -52 | 38.44 | 31.09 |