Quarterly Financials | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | 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 |
Revenue | 0 | 80 | 29 | 90 | 79 | 41 | 22 | 73 | 62 | 93 | 33 | 79 | 132 | 58 | 38 | 87 | 120 | 108 | 47 | 125 | 135 | 68 | 82 | 118 | 138 | 67 | 89 |
Expenses | 0 | 65 | 24 | 81 | 56 | 49 | 16 | 65 | 52 | 91 | 28 | 74 | 127 | 50 | 34 | 79 | 114 | 103 | 42 | 119 | 127 | 61 | 77 | 112 | 130 | 57 | 82 |
EBITDA | 0 | 16 | 5 | 8 | 22 | -8 | 6 | 8 | 9 | 2 | 6 | 6 | 6 | 7 | 4 | 8 | 6 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 8 | 10 | 7 |
Operating Profit % | 0 % | 18 % | 17 % | 8 % | 24 % | -20 % | 20 % | 8 % | 9 % | -1 % | 13 % | 5 % | 3 % | 11 % | 7 % | 8 % | 4 % | 1 % | 4 % | 5 % | 5 % | 6 % | 4 % | 4 % | 4 % | 12 % | 6 % |
Depreciation | 0 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
Interest | 0 | 6 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 |
Profit Before Tax | 0 | 4 | 1 | 4 | 18 | -13 | 1 | 3 | 5 | -3 | 2 | 1 | 1 | 0 | 1 | 4 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 3 | 5 | 1 |
Tax | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | 0 | 2 | 1 | 4 | 18 | -15 | 1 | 3 | 5 | -4 | 2 | 1 | 1 | -1 | 1 | 4 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 3 | 5 | 1 |
EPS in ₹ | 0.00 | 5.45 | 1.88 | 8.70 | 14.31 | -11.92 | 0.84 | 2.27 | 4.08 | -2.99 | 1.86 | 0.97 | 1.02 | -0.47 | 0.43 | 2.84 | 0.09 | 0.04 | 0.06 | 0.12 | 0.26 | 0.10 | 0.07 | 0.84 | 0.28 | 0.38 | 0.07 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total Assets | 63 | 64 | 98 | 143 | 178 | 211 | 266 | 225 | 270 |
Fixed Assets | 14 | 13 | 13 | 53 | 46 | 40 | 40 | 37 | 34 |
Current Assets | 42 | 39 | 46 | 88 | 126 | 162 | 223 | 185 | 233 |
Capital Work in Progress | 7 | 12 | 38 | 0 | 3 | 5 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 42 | 39 | 47 | 89 | 129 | 165 | 226 | 187 | 235 |
Total Liabilities | 44 | 44 | 61 | 102 | 130 | 157 | 208 | 161 | 199 |
Current Liabilities | 39 | 37 | 42 | 85 | 110 | 138 | 183 | 123 | 169 |
Non Current Liabilities | 5 | 7 | 19 | 17 | 20 | 19 | 25 | 38 | 31 |
Total Equity | 19 | 21 | 37 | 41 | 49 | 54 | 58 | 64 | 71 |
Reserve & Surplus | 16 | 18 | 33 | 37 | 36 | 41 | 45 | 51 | 58 |
Share Capital | 3 | 3 | 4 | 4 | 13 | 13 | 13 | 13 | 13 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Net Cash Flow | 11 | -11 | 1 | 2 | -2 | 1 | 0 | -4 | -0 |
Investing Activities | -12 | -8 | -29 | -11 | -4 | -2 | -0 | -2 | -2 |
Operating Activities | 28 | -1 | 7 | -17 | 14 | 16 | 7 | -5 | 22 |
Financing Activities | -5 | -2 | 23 | 29 | -12 | -13 | -7 | 2 | -21 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Oct 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % | 68.42 % |
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 | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % | 31.58 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
249.05 | 799.84 | 54.23 | 807.29 | -24.69 | 15 | 4.11 | 39.64 | |
160.85 | 402.13 | 47.84 | 61.24 | - | 6 | 33.49 | 42.30 | |
262.95 | 363.42 | 84.78 | 364.27 | -27.78 | 7 | -7.01 | 41.63 | |
77.33 | 327.89 | - | 342.34 | 11.61 | -10 | -150.26 | 39.09 | |
13.12 | 167.16 | 16.37 | 371.07 | 5.14 | 7 | -1.10 | 40.65 | |
49.01 | 114.76 | 16.10 | 336.01 | 35.43 | 6 | 70.00 | 59.60 | |
23.99 | 33.92 | - | 0.00 | - | 0 | - | 63.88 | |
12.88 | 21.03 | 136.10 | 0.82 | 1.14 | 0 | -66.67 | 41.34 | |
23.77 | 16.72 | 40.70 | 0.77 | 21.41 | 0 | -42.86 | 98.46 | |
15.89 | 10.30 | - | 19.69 | -32.75 | -3 | -88.57 | 36.00 |