Quarterly Financials | Mar 2021 | 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 | Sept 2024 |
Revenue | 244 | 58 | 40 | 38 | 56 | 49 | 40 | 67 | 57 | 38 | 43 | 33 | 38 | 24 | 19 |
Expenses | 235 | 55 | 38 | 36 | 50 | 45 | 44 | 65 | 51 | 37 | 39 | 33 | 34 | 25 | 19 |
EBITDA | 9 | 3 | 2 | 3 | 6 | 4 | -4 | 2 | 6 | 0 | 4 | -1 | 4 | -0 | -0 |
Operating Profit % | 3 % | 5 % | 5 % | 7 % | 11 % | 8 % | -10 % | 3 % | 10 % | 1 % | 10 % | -2 % | 9 % | -3 % | -2 % |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit Before Tax | 4 | 2 | 1 | 2 | 5 | 2 | -5 | 0 | 5 | -1 | 3 | -2 | 1 | -2 | -2 |
Tax | 1 | 0 | 0 | 0 | 2 | 1 | -1 | -0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
Net Profit | 2 | 1 | 1 | 1 | 3 | 1 | -5 | 1 | 4 | -1 | 2 | -2 | 2 | -2 | -2 |
EPS in ₹ | 2.18 | 1.38 | 0.78 | 1.48 | 3.52 | 1.10 | -5.10 | 1.51 | 3.85 | -1.36 | 2.62 | -2.24 | 2.09 | -2.31 | -1.98 |
Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 0 | 0 | 109 | 133 | 116 | 117 |
Fixed Assets | 0 | 0 | 20 | 21 | 27 | 27 |
Current Assets | 0 | 0 | 86 | 103 | 88 | 88 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 0 | 89 | 112 | 89 | 90 |
Total Liabilities | 0 | 0 | 109 | 133 | 116 | 117 |
Current Liabilities | 0 | 0 | 75 | 95 | 75 | 76 |
Non Current Liabilities | 0 | 0 | 8 | 5 | 8 | 6 |
Total Equity | 0 | 0 | 27 | 33 | 34 | 35 |
Reserve & Surplus | 0 | 0 | 17 | 24 | 25 | 26 |
Share Capital | 0 | 0 | 9 | 9 | 9 | 9 |
Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 0 | 38 | 16 | -16 | -0 |
Investing Activities | 0 | -8 | -4 | -7 | 0 |
Operating Activities | 0 | 28 | 8 | -10 | -11 |
Financing Activities | 0 | 19 | 12 | 0 | 11 |
% Holding | 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 | Sept 2024 |
Promoter | 35.96 % | 35.96 % | 35.96 % | 35.96 % | 35.96 % | 35.96 % | 35.96 % | 38.66 % | 38.66 % | 38.66 % | 37.55 % | 37.50 % | 37.50 % | 36.07 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.24 % | 0.00 % | 0.00 % | 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 % | 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 % | 0.00 % | 0.00 % |
Public / Retail | 58.05 % | 61.28 % | 61.23 % | 60.95 % | 61.31 % | 61.39 % | 61.23 % | 58.63 % | 58.47 % | 58.65 % | 58.68 % | 59.07 % | 59.10 % | 60.65 % |
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 |
---|---|---|---|---|---|---|---|---|
1,875.90 | 4,53,462.30 | 40.45 | 49,887.20 | 12.06 | 9,648 | 27.34 | 68.44 | |
1,535.35 | 1,23,492.30 | 26.78 | 26,520.70 | 14.17 | 4,155 | 12.95 | 59.22 | |
2,890.70 | 1,18,862.60 | 56.33 | 10,615.60 | 19.57 | 1,942 | 28.89 | 60.15 | |
1,372.10 | 1,14,230.80 | 21.41 | 28,905.40 | 12.36 | 5,578 | -9.47 | 66.19 | |
2,393.10 | 1,07,886.20 | 41.08 | 20,141.50 | 19.94 | 1,936 | 73.53 | 75.34 | |
991.10 | 97,987.10 | 22.90 | 19,831.50 | 13.82 | 3,831 | 14.57 | 49.74 | |
1,348.45 | 78,597.00 | 21.71 | 29,559.20 | 17.55 | 3,169 | 8.66 | 67.95 | |
5,578.30 | 66,609.70 | 30.65 | 12,978.40 | 9.84 | 1,812 | 14.16 | 52.12 | |
1,637.55 | 45,559.30 | - | 12,653.10 | 6.58 | -1,831 | 675.49 | 61.40 | |
372.35 | 44,278.10 | 31.77 | 15,621.20 | 35.25 | 1,298 | -84.31 | 59.36 |