Finance - Stock Broking · Founded 1997 · www.crescentfinstock.com · · ISIN INE147E01013
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| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 53 | 73 | 22 | 35 | 18 | 12 | 29 | 8 | 16 | 15 | 34 | |
| Other Income | 0 | 0 | 0 | 1 | 0 | 5 | 4 | 5 | 2 | 2 | 6 | |
| Total Income | 53 | 74 | 22 | 36 | 18 | 17 | 33 | 13 | 17 | 17 | 40 | |
| Total Expenditure | 51 | 76 | 23 | 40 | 23 | 19 | 29 | 13 | 23 | 14 | 33 | |
| Operating Profit | 2 | -2 | -1 | -4 | -5 | -2 | 4 | -0 | -6 | 3 | 7 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | -2 | -2 | -4 | -6 | -2 | 3 | -1 | -7 | 2 | 7 | |
| Provision for Tax | 1 | 0 | 0 | -2 | -2 | -1 | 2 | 0 | -1 | 0 | 1 | |
| Profit After Tax | 1 | -3 | -2 | -2 | -4 | -2 | 2 | -1 | -6 | 2 | 5 | |
| Adjustments | -0 | 1 | 1 | 1 | 3 | 2 | 0 | 1 | 3 | -1 | -2 | |
| Profit After Adjustments | 0 | -2 | -1 | -1 | -2 | 0 | 2 | 0 | -3 | 1 | 3 | |
| Adjusted Earnings Per Share | 0.4 | -2.3 | -0.9 | -1.1 | -2.1 | 0.4 | 3.1 | 0.3 | -4.6 | 1.9 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 127% | 62% | 23% | -4% |
| Operating Profit CAGR | 133% | 0% | 0% | 13% |
| PAT CAGR | 150% | 0% | 0% | 17% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 11% | 1% | 1% | -2% |
| ROCE Average | 16% | 2% | 3% | -1% |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 57 | 55 | 54 | 53 | 52 | 39 | 41 | 42 | 38 | 43 | 48 |
| Minority's Interest | 24 | 23 | 22 | 21 | 18 | 29 | 29 | 30 | 28 | 30 | 33 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -3 | -3 | -3 | -5 | -7 | -9 | -8 | -8 | -9 | -5 | -5 |
| Total Current Liabilities | 11 | 11 | 11 | 11 | 13 | 14 | 6 | 6 | 6 | 2 | 2 |
| Total Liabilities | 88 | 86 | 84 | 80 | 75 | 73 | 68 | 70 | 63 | 70 | 79 |
| Fixed Assets | 13 | 13 | 11 | 12 | 11 | 11 | 11 | 11 | 10 | 12 | 12 |
| Other Non-Current Assets | 33 | 31 | 30 | 33 | 37 | 32 | 42 | 45 | 35 | 45 | 51 |
| Total Current Assets | 42 | 42 | 44 | 36 | 27 | 30 | 15 | 14 | 18 | 13 | 15 |
| Total Assets | 88 | 86 | 84 | 80 | 75 | 73 | 68 | 70 | 63 | 70 | 79 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Cash Flow from Operating Activities | 0 | 0 | -2 | -2 | -15 | -4 | 3 | -6 | 7 | 3 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 2 | -2 | 10 | 4 | -3 | 6 | -8 | -4 | 1 |
| Cash Flow from Financing Activities | 0 | 0 | -0 | 4 | 5 | -0 | -0 | -0 | -0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -1 | 0 | -0 | -0 | -0 | -0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| # | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.42 | -2.26 | -0.93 | -1.07 | -2.09 | 0.37 | 3.15 | 0.34 | -4.58 | 1.86 | 4.82 |
| CEPS(Rs) | 1.49 | -2.87 | -1.62 | -2.38 | -5.34 | -1.88 | 2.91 | -0.94 | -7.8 | 3.27 | 7.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 78.24 | 75.98 | 74.97 | 73.77 | 71.68 | 54.45 | 57.45 | 57.58 | 52.81 | 59.72 | 66.46 |
| Core EBITDA Margin(%) | 3.4 | -3.11 | -6.96 | -13.53 | -32.76 | -52.07 | 0.04 | -68.59 | -48.67 | 9.25 | 3.29 |
| EBIT Margin(%) | 2.91 | -3.3 | -7.57 | -12.62 | -33.45 | -18.03 | 11.92 | -7.12 | -39.55 | 17.83 | 21.02 |
| Pre Tax Margin(%) | 2.91 | -3.3 | -7.57 | -12.64 | -33.98 | -18.75 | 11.71 | -7.61 | -42.32 | 14.94 | 19.58 |
| PAT Margin (%) | 1.15 | -3.46 | -7.58 | -5.98 | -24.68 | -13.57 | 6.19 | -12.54 | -37.79 | 13.88 | 15.16 |
| Cash Profit Margin (%) | 2.04 | -2.83 | -5.36 | -4.92 | -22.04 | -10.98 | 7.27 | -8.89 | -36.34 | 15.26 | 15.75 |
| ROA(%) | 0.69 | -2.92 | -1.94 | -2.53 | -5.56 | -2.26 | 2.53 | -1.39 | -8.82 | 3.22 | 6.89 |
| ROE(%) | 1.09 | -4.55 | -3.03 | -3.89 | -8.23 | -3.68 | 4.42 | -2.31 | -14.7 | 5.28 | 11.25 |
| ROCE(%) | 2.74 | -4.34 | -3.02 | -8.18 | -11.05 | -4.8 | 8.39 | -1.3 | -15.35 | 6.79 | 15.55 |
| Receivable days | 0 | 0 | 0.85 | 1.46 | 3.58 | 6.1 | 9.34 | 36.3 | 9.8 | 10.59 | 3.14 |
| Inventory Days | 166.06 | 133.66 | 478.36 | 261.92 | 341.02 | 411.84 | 147.7 | 324.85 | 197.29 | 245.05 | 119.33 |
| Payable days | 0 | 0 | 0 | 0 | 10.02 | 47.37 | 28.05 | 234.87 | 48.51 | 75.75 | 24.25 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.06 | 0.07 | 0.24 | 0.14 | 0.36 | 0.49 | 0.21 | 0.76 | 0.39 | 0.4 | 0.17 |
| EV/Core EBITDA(x) | 1.6 | -2.51 | -4.45 | -1.18 | -1.16 | -3.19 | 1.58 | -21.93 | -1.03 | 2.06 | 0.81 |
| Net Sales Growth(%) | -38.26 | 38.8 | -70.28 | 60.04 | -49.78 | -29.56 | 134.05 | -73.55 | 103.05 | -0.22 | 118.57 |
| EBIT Growth(%) | -49.79 | -257.69 | 31.91 | -166.91 | -33.09 | 62.03 | 254.7 | -115.79 | -1028.27 | 144.98 | 157.66 |
| PAT Growth(%) | -48.86 | -517.8 | 34.84 | -26.32 | -107.12 | 61.26 | 206.71 | -153.61 | -511.77 | 136.64 | 138.72 |
| EPS Growth(%) | -59.49 | -637.48 | 58.78 | -14.86 | -95.25 | 117.51 | 760.24 | -89.28 | -1457.76 | 140.64 | 158.84 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 |
| Current Ratio(x) | 3.87 | 3.81 | 3.79 | 3.19 | 2.07 | 2.21 | 2.42 | 2.28 | 3.05 | 6.21 | 6.52 |
| Quick Ratio(x) | 1.5 | 1.27 | 1.25 | 1.33 | 1.14 | 1.04 | 1.24 | 1.26 | 1.27 | 1.28 | 1.44 |
| Interest Cover(x) | 0 | 0 | 0 | -598.91 | -64.21 | -25.11 | 57.55 | -14.36 | -14.3 | 6.17 | 14.66 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Others |
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| Total |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | +127% | +62% | +23% | -4% |
| Operating Profit CAGR | +133% | — | — | +13% |
| PAT CAGR | +150% | — | — | +17% |
| Share Price CAGR | — | — | — | — |
| ROE Average | +11% | +1% | +1% | -2% |
| ROCE Average | +16% | +2% | +3% | -1% |
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