Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 59 | 55 | 63 | 93 | 81 | 66 | 89 | 84 | 75 |
Expenses | 52 | 50 | 63 | 76 | 71 | 79 | 81 | 74 | 65 |
EBITDA | 8 | 5 | -1 | 17 | 10 | -14 | 8 | 10 | 10 |
Operating Profit % | 9 % | 0 % | -3 % | 15 % | 10 % | -24 % | -1 % | -0 % | 2 % |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
Interest | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 3 | 2 |
Profit Before Tax | 1 | -4 | -8 | 8 | 1 | -22 | -1 | 2 | 2 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 1 | -4 | -8 | 8 | 1 | -22 | -1 | 2 | 2 |
EPS in ₹ | 0.06 | -0.32 | -0.69 | 0.68 | 0.09 | -1.86 | -1.63 | 0.14 | 0.14 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 |
Fixed Assets | 487 | 402 | 340 | 197 | 38 | 40 | 50 |
Current Assets | 443 | 480 | 308 | 215 | 314 | 319 | 860 |
Capital Work in Progress | 10 | 7 | 2 | 1 | 2 | 4 | 6 |
Investments | 0 | 0 | 0 | 0 | 140 | 140 | 140 |
Other Assets | 474 | 524 | 356 | 249 | 344 | 354 | 908 |
Total Liabilities | 791 | 678 | 467 | 341 | 448 | 402 | 406 |
Current Liabilities | 706 | 660 | 407 | 249 | 411 | 359 | 376 |
Non Current Liabilities | 85 | 18 | 60 | 92 | 36 | 43 | 30 |
Total Equity | 179 | 254 | 231 | 106 | 77 | 135 | 699 |
Reserve & Surplus | 171 | 244 | 221 | 95 | 65 | 124 | 684 |
Share Capital | 9 | 10 | 11 | 11 | 11 | 11 | 16 |
Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 55 | 15 | -28 | -0 | -23 | -34 | 83 |
Investing Activities | 110 | -58 | 14 | -20 | -22 | -5 | -244 |
Operating Activities | -128 | -289 | -77 | 5 | 2 | -117 | -204 |
Financing Activities | 74 | 362 | 35 | 14 | -3 | 89 | 530 |
% Holding | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 64.46 % | 64.46 % | 64.46 % | 64.46 % |
FIIs | 9.35 % | 4.52 % | 5.01 % | 4.67 % |
DIIs | 19.40 % | 24.40 % | 24.44 % | 23.41 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 6.80 % | 6.62 % | 6.09 % | 7.47 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,812.50 | 19,475.22 | 90.67 | 1,415.48 | 30.37 | 201 | 28.79 | 55.29 | |
34.00 | 6,030.25 | 33.04 | 609.08 | 31.21 | 103 | 30.95 | 33.03 | |
151.21 | 5,913.29 | 120.87 | 665.09 | 28.50 | 73 | 77.75 | 47.06 | |
134.61 | 2,064.23 | - | 448.27 | 12.78 | -5 | -32.55 | 47.02 |