Quarterly Financials | Sept 2021 | Dec 2021 | Mar 2022 |
Revenue | 52 | 80 | 72 |
Expenses | 23 | 36 | 36 |
EBITDA | 29 | 45 | 36 |
Operating Profit % | 55 % | 53 % | 49 % |
Depreciation | 12 | 12 | 13 |
Interest | 10 | 10 | 10 |
Profit Before Tax | 8 | 23 | 13 |
Tax | 3 | 5 | 3 |
Net Profit | 8 | 19 | 11 |
EPS in ₹ | 7.16 | 17.91 | 10.21 |
Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 786 | 748 | 825 | 779 | 952 |
Fixed Assets | 626 | 575 | 601 | 572 | 556 |
Current Assets | 136 | 137 | 171 | 161 | 345 |
Capital Work in Progress | 3 | 2 | 9 | 9 | 9 |
Investments | 11 | 10 | 10 | 49 | 158 |
Other Assets | 145 | 161 | 206 | 150 | 229 |
Total Liabilities | 786 | 748 | 825 | 779 | 952 |
Current Liabilities | 124 | 130 | 149 | 96 | 114 |
Non Current Liabilities | 483 | 433 | 461 | 515 | 503 |
Total Equity | 179 | 185 | 215 | 168 | 335 |
Reserve & Surplus | 169 | 175 | 204 | 157 | 324 |
Share Capital | 11 | 11 | 11 | 10 | 10 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -8 | -4 | 5 | 7 | 10 |
Investing Activities | -67 | -30 | -9 | -45 | 11 | -198 |
Operating Activities | 184 | 169 | 83 | 134 | 215 | 265 |
Financing Activities | -118 | -148 | -78 | -85 | -219 | -57 |
% Holding | Jun 2022 | Sept 2024 | Dec 2024 |
Promoter | 100.00 % | 88.98 % | 88.98 % |
FIIs | 0.00 % | 3.42 % | 0.00 % |
DIIs | 0.00 % | 4.13 % | 3.35 % |
Government | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 2.69 % | 2.69 % |
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 |
---|---|---|---|---|---|---|---|---|
834.60 | 2,06,787.80 | 57.36 | 6,958.30 | 15.74 | 1,630 | 122.09 | 48.43 | |
1,373.00 | 1,36,855.40 | 63.88 | 10,469.50 | 8.93 | 1,554 | 108.63 | 49.79 | |
2,819.00 | 84,691.30 | 60.95 | 4,334.20 | 42.62 | 747 | 359.78 | 44.84 | |
2,281.15 | 82,983.10 | 35.76 | 4,818.80 | 12.24 | 1,927 | 29.03 | 60.76 | |
1,658.30 | 71,606.70 | 105.16 | 9,425.30 | 7.45 | 1,629 | -74.23 | 41.27 | |
1,605.00 | 57,294.60 | 54.33 | 4,109.90 | 49.20 | 1,326 | -4.29 | 42.60 | |
1,270.00 | 31,194.70 | 64.66 | 5,064.10 | 42.12 | 401 | 2.31 | 55.01 | |
868.95 | 29,724.00 | 85.85 | 1,520.70 | 51.33 | 265 | 75.00 | 74.84 | |
1,392.00 | 19,576.70 | 360.89 | 1,324.60 | -16.48 | 16 | 121.11 | 61.55 | |
740.10 | 17,243.50 | 104.69 | 494.70 | 11.97 | 166 | 11,000.00 | - |