Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 306 | 251 | 280 | 251 | 292 | 225 | 236 |
Expenses | 295 | 242 | 266 | 238 | 278 | 216 | 229 |
EBITDA | 12 | 9 | 14 | 13 | 14 | 9 | 7 |
Operating Profit % | 4 % | 4 % | 5 % | 5 % | 5 % | 4 % | 3 % |
Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
Interest | 4 | 3 | 6 | 5 | 5 | 3 | 3 |
Profit Before Tax | 6 | 5 | 7 | 6 | 7 | 4 | 2 |
Tax | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
Net Profit | 5 | 3 | 5 | 4 | 5 | 3 | 1 |
EPS in ₹ | 3.14 | 1.76 | 2.73 | 3.04 | 2.58 | 1.59 | 0.47 |
Balance Sheet | 2022 | 2023 | 2024 |
Total Assets | 249 | 294 | 383 |
Fixed Assets | 50 | 54 | 69 |
Current Assets | 197 | 232 | 282 |
Capital Work in Progress | 0 | 0 | 12 |
Investments | 0 | 0 | 0 |
Other Assets | 199 | 239 | 302 |
Total Liabilities | 249 | 294 | 383 |
Current Liabilities | 160 | 184 | 183 |
Non Current Liabilities | 17 | 16 | 22 |
Total Equity | 72 | 93 | 178 |
Reserve & Surplus | 58 | 79 | 159 |
Share Capital | 14 | 14 | 19 |
Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -5 | 0 | 8 | 6 | 5 | -2 |
Investing Activities | -20 | 11 | 0 | -4 | -16 | -45 |
Operating Activities | -9 | 34 | 44 | -35 | 7 | 6 |
Financing Activities | 24 | -45 | -37 | 44 | 13 | 37 |
% Holding | Sept 2023 | Dec 2023 | Feb 2024 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 98.24 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % | 73.48 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 1.83 % | 1.02 % | 0.13 % |
DIIs | 0.00 % | 1.70 % | 1.70 % | 0.90 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 12.02 % | 12.02 % | 17.94 % | 21.00 % | 21.22 % |
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 |
---|---|---|---|---|---|---|---|---|
3,285.00 | 22,990.90 | 43.23 | 5,132.30 | 13.87 | 625 | -39.56 | 37.84 | |
488.75 | 16,836.80 | 27.68 | 4,052.30 | -4.90 | 509 | 36.39 | 60.32 | |
44.64 | 13,448.60 | - | 3,168.30 | 3,168.28 | -1,560 | -354.16 | 43.36 | |
362.40 | 11,401.90 | 26.65 | 3,265.50 | -0.92 | 424 | -0.18 | 33.69 | |
705.20 | 9,533.40 | 11.30 | 5,546.30 | -4.52 | 952 | -12.13 | 49.62 | |
350.60 | 8,268.70 | 25.84 | 4,234.00 | 4.29 | 225 | 3.38 | 51.19 | |
450.45 | 7,052.80 | 65.26 | 2,470.90 | 1.99 | 79 | 121.55 | 51.22 | |
2,861.65 | 6,632.50 | 24.69 | 2,271.50 | 11.63 | 280 | 1.42 | 47.51 | |
1,178.00 | 5,232.90 | 21.19 | 2,006.30 | 14.15 | 249 | 9.24 | 71.34 | |
267.44 | 5,109.40 | 34.54 | 3,421.40 | -2.12 | 144 | 5.15 | 62.66 |