Quarterly Financials | 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 | 20 | 31 | 30 | 28 | 24 | 30 | 36 | 26 | 28 | 29 | 23 | 19 | 23 | 22 |
Expenses | 18 | 27 | 24 | 24 | 23 | 26 | 25 | 22 | 25 | 26 | 21 | 17 | 22 | 19 |
EBITDA | 2 | 4 | 6 | 4 | 1 | 4 | 11 | 4 | 4 | 3 | 2 | 2 | 1 | 3 |
Operating Profit % | 8 % | 13 % | 19 % | 14 % | 3 % | 15 % | 30 % | 13 % | 10 % | 9 % | 9 % | 8 % | 5 % | 15 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 0 | 3 | 4 | 2 | -1 | 2 | 8 | 2 | 2 | 0 | 0 | -1 | -1 | 1 |
Tax | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Profit | 0 | 2 | 3 | 1 | -1 | 1 | 6 | 2 | 1 | 0 | 0 | -0 | -1 | 1 |
EPS in ₹ | 0.25 | 2.27 | 2.84 | 1.34 | -1.12 | 1.60 | 5.40 | 1.43 | 1.32 | 0.48 | 0.38 | -0.25 | -1.27 | 1.16 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 30 | 34 | 36 | 44 | 59 | 60 | 59 | 93 | 93 | 105 |
Fixed Assets | 14 | 16 | 15 | 17 | 18 | 21 | 21 | 21 | 25 | 32 |
Current Assets | 14 | 17 | 18 | 23 | 37 | 38 | 36 | 67 | 62 | 68 |
Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 4 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 4 |
Other Assets | 16 | 18 | 20 | 26 | 39 | 39 | 36 | 68 | 63 | 69 |
Total Liabilities | 26 | 25 | 27 | 32 | 41 | 42 | 40 | 68 | 60 | 69 |
Current Liabilities | 10 | 9 | 9 | 12 | 19 | 17 | 16 | 43 | 34 | 46 |
Non Current Liabilities | 16 | 16 | 17 | 20 | 22 | 25 | 24 | 24 | 26 | 23 |
Total Equity | 5 | 8 | 9 | 12 | 18 | 18 | 19 | 25 | 33 | 35 |
Reserve & Surplus | 4 | 3 | 3 | 6 | 7 | 7 | 8 | 15 | 23 | 25 |
Share Capital | 0 | 5 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | 1 | 1 | -2 | -0 | -0 | 2 | -2 | 0 | 0 |
Investing Activities | -7 | -3 | -3 | -5 | -5 | -4 | -5 | -6 | -7 | -11 |
Operating Activities | 4 | -1 | 5 | 5 | -1 | 4 | 15 | -8 | 11 | 10 |
Financing Activities | 2 | 5 | -1 | -2 | 5 | 0 | -9 | 12 | -4 | 1 |
% Holding | 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 |
Promoter | 70.41 % | 70.41 % | 70.41 % | 70.41 % | 70.75 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % | 70.79 % |
FIIs | 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 % | 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 % | 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 % | 0.00 % |
Public / Retail | 29.59 % | 29.59 % | 29.59 % | 29.59 % | 29.25 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % | 29.21 % |
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 |
---|---|---|---|---|---|---|---|---|
3,381.60 | 53,279.23 | 58.26 | 7,375.46 | 6.20 | 899 | 1.57 | 32.88 | |
3,249.55 | 24,548.76 | 62.12 | 2,950.31 | 3.17 | 392 | -3.33 | 36.43 | |
4,672.40 | 23,053.91 | 41.13 | 4,664.14 | 7.05 | 552 | 4.69 | 34.57 | |
278.60 | 2,753.09 | 26.06 | 1,111.80 | 2.94 | 242 | 45.92 | 50.30 | |
230.00 | 393.67 | 36.88 | 51.93 | 1.03 | 11 | - | 56.95 | |
1,100.00 | 354.19 | 18.44 | 133.94 | 10.35 | 19 | 12.62 | 28.01 | |
650.00 | 252.88 | 26.37 | 239.33 | 2.95 | 10 | -26.87 | 37.49 | |
395.05 | 143.93 | 15.68 | 49.65 | 1.24 | 8 | 19.53 | 39.85 | |
104.50 | 112.12 | 122.30 | 98.80 | -14.51 | 1 | 181.25 | 37.28 | |
210.00 | 71.32 | 16.76 | 114.26 | 0.86 | 4 | 7.61 | 48.72 |