Quarterly Financials | Jun 2021 | Sept 2021 | 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 | 33 | 46 | 45 | 45 | 45 | 43 | 49 | 51 | 61 | 67 | 70 | 65 | 57 | 60 |
Expenses | 29 | 39 | 40 | 40 | 40 | 38 | 44 | 46 | 54 | 59 | 61 | 58 | 54 | 58 |
EBITDA | 4 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 9 | 6 | 3 | 2 |
Operating Profit % | 12 % | 10 % | 9 % | 9 % | 11 % | 10 % | 10 % | 10 % | 11 % | 9 % | 8 % | 5 % | 4 % | 2 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 2 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 3 | 1 | 0 |
Tax | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Net Profit | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 2 | 1 | 0 |
EPS in ₹ | 1.45 | 3.09 | 0.18 | 2.23 | 2.23 | 2.14 | 2.23 | 0.53 | 0.77 | 0.93 | 1.00 | 0.30 | 0.07 | 0.01 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 43 | 39 | 48 | 57 | 71 | 79 | 82 | 90 | 105 | 120 |
Fixed Assets | 13 | 10 | 15 | 12 | 20 | 26 | 25 | 20 | 20 | 33 |
Current Assets | 27 | 25 | 28 | 39 | 44 | 45 | 50 | 64 | 71 | 80 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 7 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 |
Other Assets | 30 | 29 | 33 | 45 | 51 | 53 | 57 | 69 | 74 | 85 |
Total Liabilities | 43 | 39 | 48 | 57 | 71 | 79 | 82 | 90 | 105 | 120 |
Current Liabilities | 22 | 20 | 23 | 29 | 31 | 33 | 37 | 38 | 50 | 40 |
Non Current Liabilities | 8 | 6 | 10 | 8 | 16 | 22 | 21 | 20 | 14 | 25 |
Total Equity | 13 | 14 | 15 | 20 | 24 | 25 | 24 | 32 | 41 | 56 |
Reserve & Surplus | 12 | 13 | 11 | 17 | 21 | 15 | 14 | 22 | 30 | 42 |
Share Capital | 1 | 1 | 3 | 4 | 4 | 11 | 11 | 11 | 11 | 14 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | -2 | 2 | 1 | -1 | 2 | -1 | 2 | -2 |
Investing Activities | -4 | -0 | -7 | 1 | -10 | -10 | -2 | -0 | -5 | 1 |
Operating Activities | 7 | 6 | 2 | -0 | 5 | 5 | 6 | 6 | 10 | 1 |
Financing Activities | -4 | -5 | 3 | 2 | 5 | 4 | -2 | -7 | -2 | -4 |
% Holding | Mar 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 63.41 % | 63.41 % | 63.41 % |
FIIs | 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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 6.53 % | 13.97 % | 26.50 % | 26.45 % | 26.45 % | 26.43 % | 23.37 % | 21.50 % | 20.92 % | 20.95 % | 23.24 % | 31.87 % | 31.85 % | 31.81 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
776.35 | 47,272.10 | 36.45 | 9,023.80 | 6.38 | 1,262 | -0.60 | 34.90 | |
350.95 | 26,238.10 | - | 8,594.20 | 14.13 | -249 | 109.91 | 44.52 | |
522.35 | 9,139.80 | - | 316.50 | 62.22 | -167 | -89,933.33 | 85.81 | |
1,135.00 | 8,641.90 | 22.64 | 4,070.00 | 6.75 | 355 | 22.21 | 49.75 | |
169.84 | 7,523.20 | 255.00 | 9,254.80 | -8.10 | -58 | 126.11 | 32.19 | |
49.40 | 4,937.50 | 162.29 | 13,266.30 | -26.77 | 140 | 132.72 | 29.16 | |
509.55 | 4,500.20 | 52.88 | 2,909.70 | 9.27 | 89 | 81.73 | 36.05 | |
80.49 | 4,056.60 | 17.93 | 1,553.20 | 7.64 | 258 | -18.23 | 38.67 | |
22.55 | 3,410.70 | 19.11 | 1,836.20 | 37.59 | 71 | 131.61 | 45.21 | |
829.90 | 3,182.90 | 28.71 | 1,261.00 | 1.03 | 132 | -30.06 | 39.37 |