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 |
Revenue | 26 | 35 | 32 | 37 | 31 | 38 | 39 | 46 | 40 | 47 | 49 | 74 | 52 |
Expenses | 25 | 31 | 28 | 33 | 29 | 34 | 35 | 40 | 36 | 41 | 43 | 63 | 46 |
EBITDA | 1 | 3 | 3 | 4 | 2 | 5 | 4 | 6 | 3 | 6 | 6 | 11 | 6 |
Operating Profit % | 5 % | 9 % | 10 % | 10 % | 6 % | 10 % | 9 % | 12 % | 6 % | 12 % | 11 % | 14 % | 11 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 1 | 3 | 2 | 3 | 1 | 4 | 3 | 5 | 2 | 5 | 5 | 10 | 4 |
Tax | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 |
Net Profit | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 2 | 4 | 4 | 7 | 3 |
EPS in ₹ | 0.44 | 0.48 | 1.26 | 1.68 | 1.12 | 1.77 | 1.70 | 2.76 | 1.21 | 2.91 | 2.84 | 5.52 | 2.47 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 75 | 116 | 132 | 130 | 122 | 118 | 142 | 164 |
Fixed Assets | 17 | 16 | 18 | 19 | 19 | 20 | 21 | 22 |
Current Assets | 52 | 91 | 103 | 100 | 91 | 87 | 105 | 118 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
Other Assets | 58 | 100 | 113 | 111 | 103 | 95 | 113 | 130 |
Total Liabilities | 33 | 51 | 56 | 50 | 41 | 33 | 49 | 55 |
Current Liabilities | 29 | 48 | 54 | 46 | 31 | 26 | 39 | 38 |
Non Current Liabilities | 4 | 3 | 2 | 4 | 9 | 7 | 10 | 17 |
Total Equity | 42 | 65 | 76 | 80 | 81 | 85 | 93 | 109 |
Reserve & Surplus | 36 | 53 | 63 | 68 | 69 | 73 | 81 | 96 |
Share Capital | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | -2 | 0 | 7 | -4 | -1 | 4 | -7 | 4 | -6 |
Investing Activities | -2 | -5 | -3 | -3 | -5 | -3 | -2 | -5 | -9 | -7 |
Operating Activities | -1 | 5 | 12 | 8 | -5 | -0 | 12 | 6 | 5 | -2 |
Financing Activities | 5 | -2 | -9 | 2 | 7 | 2 | -6 | -8 | 7 | 3 |
% Holding | Mar 2021 | Sept 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 74.08 % | 74.17 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.59 % | 74.51 % | 74.36 % | 74.36 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.03 % | 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 % |
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 % |
Public / Retail | 25.92 % | 25.83 % | 25.41 % | 25.41 % | 25.41 % | 25.41 % | 25.41 % | 25.41 % | 25.41 % | 25.49 % | 25.60 % | 25.64 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
10,951.20 | 96,987.05 | 41.53 | 6,715.15 | 14.01 | 2,219 | 23.09 | 44.22 | |
1,713.55 | 77,639.04 | - | 3,818.25 | 35.55 | 64 | 604.03 | 48.40 | |
7,576.10 | 47,272.72 | 60.02 | 852.75 | - | 102 | 27,018.18 | 46.77 | |
7,125.55 | 47,067.80 | 61.38 | 9,240.40 | 14.41 | 836 | -20.72 | 67.62 | |
1,691.25 | 45,888.93 | 69.26 | 4,931.81 | 44.83 | 599 | 51.86 | 45.89 | |
1,057.45 | 43,108.37 | 66.33 | 5,232.75 | 16.23 | 679 | -15.40 | 45.30 | |
1,533.80 | 21,966.48 | 69.14 | 1,900.02 | 27.66 | 297 | 30.86 | 42.84 | |
303.95 | 21,662.10 | 41.36 | 6,373.09 | 3.57 | 515 | 7.35 | 45.72 | |
1,884.10 | 20,844.87 | 29.80 | 7,213.10 | 18.30 | 703 | -12.71 | 38.96 | |
1,294.30 | 18,376.12 | 68.33 | 1,291.89 | 28.17 | 252 | 57.52 | 58.81 |