Quarterly Financials | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 76 | 42 | 65 | 59 | 122 | 117 | 141 | 161 | 169 | 56 |
Expenses | 69 | 38 | 52 | 54 | 112 | 107 | 131 | 150 | 147 | 50 |
EBITDA | 7 | 4 | 13 | 5 | 10 | 10 | 10 | 12 | 22 | 6 |
Operating Profit % | 8 % | 9 % | 20 % | 8 % | 8 % | 8 % | 7 % | 7 % | 8 % | 10 % |
Depreciation | 1 | 0 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Profit Before Tax | 5 | 3 | 10 | 2 | 6 | 7 | 7 | 9 | 19 | 2 |
Tax | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 1 |
Net Profit | 4 | 2 | 8 | 1 | 5 | 5 | 5 | 6 | 14 | 2 |
EPS in ₹ | 0.98 | 0.62 | 2.13 | 0.37 | 0.84 | 0.93 | 0.91 | 1.09 | 2.60 | 0.33 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 158 | 147 | 157 | 285 | 322 |
Fixed Assets | 31 | 26 | 38 | 53 | 47 |
Current Assets | 79 | 68 | 66 | 167 | 179 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 4 |
Investments | 0 | 0 | 0 | 0 | 19 |
Other Assets | 127 | 121 | 119 | 231 | 253 |
Total Liabilities | 111 | 91 | 94 | 140 | 147 |
Current Liabilities | 72 | 65 | 62 | 104 | 112 |
Non Current Liabilities | 39 | 25 | 32 | 37 | 36 |
Total Equity | 47 | 56 | 62 | 144 | 175 |
Reserve & Surplus | 10 | 20 | 26 | 89 | 120 |
Share Capital | 37 | 37 | 37 | 55 | 55 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | 5 | 10 | 65 | -78 |
Investing Activities | -7 | 1 | -17 | -21 | -18 |
Operating Activities | 21 | 17 | 32 | 12 | -52 |
Financing Activities | -15 | -14 | -5 | 74 | -8 |
% Holding | Sept 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 100.00 % | 65.94 % | 65.93 % | 65.93 % | 65.94 % | 65.94 % | 65.94 % |
FIIs | 0.00 % | 1.63 % | 0.20 % | 0.34 % | 0.49 % | 0.14 % | 0.12 % |
DIIs | 0.00 % | 0.95 % | 0.14 % | 0.14 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 31.49 % | 33.73 % | 33.58 % | 33.57 % | 33.92 % | 33.94 % |
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 |
---|---|---|---|---|---|---|---|---|
493.40 | 1,06,179.65 | 72.96 | 23,074.80 | 8.44 | 1,574 | -34.73 | 32.69 | |
59.69 | 36,246.08 | 59.43 | 8,201.76 | 22.35 | 606 | 4.64 | 41.09 | |
217.36 | 20,569.08 | 21.30 | 12,870.52 | 19.73 | 930 | 19.57 | 28.71 | |
1,682.25 | 16,300.46 | 17.05 | 9,082.91 | -5.08 | 1,323 | -49.63 | 53.91 | |
425.45 | 11,074.80 | 8.49 | 8,731.38 | 8.64 | 909 | 218.44 | 36.12 | |
645.05 | 11,053.67 | 34.35 | 7,765.90 | 51.69 | 274 | 91.40 | 71.97 | |
1,493.60 | 9,722.88 | 18.03 | 5,396.47 | 16.30 | 539 | 8.10 | 41.83 | |
325.80 | 9,376.36 | 11.54 | 4,574.18 | 11.59 | 752 | 24.56 | 42.41 | |
542.15 | 7,778.16 | 23.13 | 3,063.31 | 5.57 | 349 | 18.24 | 40.27 | |
510.15 | 7,603.91 | 46.14 | 12,156.11 | 13.49 | 201 | 1,035.42 | 40.31 |