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Crescentis Capital Ltd.
Finance₹111.457.16%
24 Jul, 4:01 PM
CMP₹111.45
Mkt Cap₹184 Cr
P/E1040.25
P/B0.00
ROE1.25%
52W High₹172.03
52W Low₹96.05
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Stock DNA
Key Ratios
P/E Ratio
1040.25
EV/EBITDA
742.29
Price/Sales
0.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.10
ROE (%)
1.25
ROCE (%)
1.73
ROA (%)
1.23
EBITDA Margin (%)
0.03
Net Profit Margin (%)
0.03
Debt/Equity
0.00
Current Ratio
170.04
Interest Coverage
88.04
Asset Turnover
41.35
Working Capital/Sales
49.79
Core EBITDA Growth (%)
326.31
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3455584087 | 5956720486 | 6533835132 | 7581216136 | 5915965652 |
| Net Sales | 3455584087 | 5956720486 | 6533835132 | 7581216136 | 5915965652 |
| Total Income | 3457497855 | 5960950403 | 6538787471 | 7581819266 | 5916666888 |
| Total Expenditure | 3454331693 | 5957236220 | 6533847398 | 7581240475 | 5914199442 |
| Operating Profit | 3166162 | 3714183 | 4940073 | 578791 | 2467446 |
| Depreciation | 135642 | 36463 | 24113 | 24113 | 24113 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3029047 | 3676826 | 4914743 | 552269 | 2415580 |
| Tax | 1323064 | -88208 | 1091689 | 151489 | 649221 |
| Profit After Tax (PAT) | 1705983 | 3765034 | 3823054 | 400780 | 1766359 |
| EPS (₹) | 0.17 | 0.38 | 0.38 | 0.04 | 0.18 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 100079700 | 100079700 | 100079700 | 100079700 | 100079700 |
| Reserves | 34790335 | 38555369 | 42378423 | 40121839 | 41888198 |
| Shareholders Funds | 134870035 | 138635069 | 142458123 | 140201539 | 141967898 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 145920865 | 152843825 | 147993697 | 142526879 | 143633548 |
| Total Assets | 145920865 | 152843825 | 147993697 | 142526879 | 143633548 |
| Book Value / Share | 13.4763 | 13.8525 | 14.2345 | 14.009 | 14.1855 |
| Assets | 145920865 | 152843825 | 147993697 | 142526879 | 143633548 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2661391 | 1910115 | -26634315 | -11647436 | -3853081 |
| Investing Activities | 1607068 | 18764547 | 13810459 | -2656104 | 3231680 |
| Financing Activities | — | — | — | — | — |
| Net Cash Flow | 4268459 | 20674662 | -12823856 | -14303540 | -621401 |
SOMDUTTFIN
₹111.45
+7.16%