Quarterly Financials | Jun 2022 | Sept 2022 | Jun 2023 | Sept 2023 |
Revenue | 44 | 48 | 46 | 93 |
Expenses | 40 | 42 | 42 | 86 |
EBITDA | 4 | 6 | 4 | 7 |
Operating Profit % | 10 % | 13 % | 9 % | 7 % |
Depreciation | 1 | 1 | 1 | 2 |
Interest | 2 | 2 | 1 | 3 |
Profit Before Tax | 1 | 3 | 2 | 2 |
Tax | 0 | 1 | 0 | 0 |
Net Profit | 1 | 2 | 1 | 1 |
EPS in ₹ | 0.61 | 1.14 | 0.52 | 0.55 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 85 | 112 | 139 | 151 | 164 | 169 |
Fixed Assets | 24 | 52 | 63 | 64 | 60 | 61 |
Current Assets | 47 | 51 | 72 | 83 | 96 | 102 |
Capital Work in Progress | 12 | 7 | 0 | 1 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 49 | 53 | 76 | 86 | 102 | 108 |
Total Liabilities | 85 | 112 | 139 | 151 | 164 | 169 |
Current Liabilities | 45 | 40 | 58 | 64 | 58 | 68 |
Non Current Liabilities | 10 | 34 | 39 | 40 | 38 | 29 |
Total Equity | 30 | 38 | 43 | 48 | 68 | 73 |
Reserve & Surplus | 24 | 23 | 28 | 33 | 48 | 52 |
Share Capital | 7 | 15 | 15 | 15 | 20 | 20 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 0 | 0 | -1 | 0 | -0 |
Investing Activities | -8 | -26 | -7 | -8 | -5 | -4 |
Operating Activities | 6 | 0 | -0 | 3 | -6 | 16 |
Financing Activities | 2 | 26 | 8 | 4 | 11 | -13 |
% Holding | Sept 2022 | Dec 2022 | Mar 2023 | Sept 2023 | Mar 2024 | Sept 2024 |
Promoter | 95.00 % | 68.86 % | 68.89 % | 68.89 % | 69.09 % | 69.15 % |
FIIs | 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 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 24.91 % | 24.08 % | 25.13 % | 24.26 % | 26.09 % |
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 |
---|---|---|---|---|---|---|---|---|
5,102.35 | 12,078.60 | 39.37 | 1,716.10 | 15.94 | 203 | 127.23 | 54.31 | |
1,103.30 | 10,036.20 | 51.48 | 1,162.50 | 17.89 | 196 | 6.91 | 40.61 | |
267.45 | 8,363.20 | 28.20 | 3,975.50 | 6.40 | 210 | 69.48 | 50.02 | |
1,070.05 | 7,180.80 | 26.87 | 2,742.30 | 21.21 | 70 | 72,200.00 | 43.94 | |
1,378.35 | 4,299.20 | 27.85 | 6,367.10 | -17.82 | 86 | 239.75 | 58.48 | |
532.20 | 3,847.80 | 25.18 | 13,522.60 | -8.58 | -691 | -202.05 | 41.64 | |
1,524.50 | 3,410.20 | 70.09 | 477.60 | -7.23 | 44 | 4.21 | 54.57 | |
3,203.15 | 2,903.10 | 25.12 | 1,552.00 | 4.55 | 101 | 25.00 | 50.64 | |
979.35 | 2,521.40 | 24.37 | 2,655.30 | -14.82 | 62 | 113.02 | 61.46 | |
664.60 | 2,193.90 | 34.69 | 633.00 | 31.93 | 64 | -3.89 | 43.31 |