Crescentis Capital Ltd
₹ 124
4.32%
07 May
- close price
About
Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.
Key Points
- Market Cap ₹ 212 Cr.
- Current Price ₹ 124
- High / Low ₹ 172 / 78.5
- Stock P/E 1,176
- Book Value ₹ 8.35
- Dividend Yield 0.00 %
- ROCE 1.70 %
- ROE 1.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 157 to 117 days.
Cons
- Stock is trading at 14.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.5% over past five years.
- Company has a low return on equity of 0.61% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Interest |
| Financing Profit |
| Financing Margin % |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Gross NPA % |
| Net NPA % |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.35 | 2.04 | 1.64 | 487.00 | 1.74 | 0.93 | 0.87 | 1.11 | 1.40 | 1.60 | 1.94 | 1.50 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.44 | 1.15 | 0.94 | 485.98 | 0.87 | 0.71 | 0.75 | 0.79 | 1.23 | 1.52 | 1.90 | 1.26 | |
| Financing Profit | 1.91 | 0.88 | 0.70 | 1.02 | 0.77 | 0.22 | 0.12 | 0.32 | 0.17 | 0.08 | 0.04 | 0.24 |
| Financing Margin % | 57.01% | 43.14% | 42.68% | 0.21% | 44.25% | 23.66% | 13.79% | 28.83% | 12.14% | 5.00% | 2.06% | 16.00% |
| 0.05 | 0.00 | 0.00 | 0.28 | 0.01 | 0.04 | 0.31 | 0.00 | 0.20 | 0.41 | 0.02 | 0.00 | |
| Depreciation | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.89 | 0.83 | 0.65 | 1.28 | 0.76 | 0.25 | 0.42 | 0.31 | 0.37 | 0.49 | 0.06 | 0.24 |
| Tax % | 1.06% | 37.35% | 27.69% | -1.56% | 30.26% | 28.00% | 4.76% | 41.94% | -2.70% | 22.45% | 16.67% | 25.00% |
| 1.87 | 0.52 | 0.47 | 1.30 | 0.53 | 0.17 | 0.40 | 0.17 | 0.38 | 0.38 | 0.04 | 0.18 | |
| EPS in Rs | 1.10 | 0.31 | 0.28 | 0.76 | 0.31 | 0.10 | 0.24 | 0.10 | 0.22 | 0.22 | 0.02 | 0.11 |
| Dividend Payout % | 80.29% | 0.00% | 0.00% | 77.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 12% |
| 3 Years: | 2% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 10% |
| 3 Years: | -2% |
| TTM: | 350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 53% |
| 3 Years: | 1% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Reserves | 1.07 | 1.59 | 2.06 | 2.20 | 2.73 | 2.90 | 3.31 | 3.48 | 3.86 | 4.24 | 4.01 | 4.19 |
| Borrowing | 0.00 | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2.80 | 1.57 | 1.47 | 2.77 | 1.92 | 1.92 | 1.69 | 1.21 | 1.40 | 0.65 | 0.34 | 0.23 | |
| Total Liabilities | 13.88 | 13.42 | 13.57 | 14.98 | 14.66 | 14.83 | 15.01 | 14.70 | 15.38 | 14.90 | 14.36 | 14.43 |
| 0.51 | 0.46 | 0.41 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.84 | 0.85 | 0.85 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.39 | 3.90 | 4.03 | 4.59 | 4.72 | 4.75 | 4.06 | 4.09 | 2.44 | 0.33 | 0.61 | 0.33 |
| 10.98 | 9.06 | 9.13 | 10.31 | 9.87 | 10.03 | 10.90 | 10.58 | 12.91 | 13.73 | 12.90 | 13.25 | |
| Total Assets | 13.88 | 13.42 | 13.57 | 14.98 | 14.66 | 14.83 | 15.01 | 14.70 | 15.38 | 14.90 | 14.36 | 14.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33 | 2.84 | 0.19 | -0.97 | 1.52 | -0.11 | 0.00 | 0.27 | 0.19 | -2.66 | -1.16 | -0.39 | |
| -0.44 | -1.43 | -0.01 | 0.78 | 0.05 | 0.00 | 0.81 | 0.16 | 1.88 | 1.38 | -0.27 | 0.32 | |
| -1.79 | -1.51 | -0.22 | -0.03 | -1.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.10 | -0.10 | -0.04 | -0.22 | 0.57 | -0.27 | 0.81 | 0.43 | 2.07 | -1.28 | -1.43 | -0.06 |
| Free Cash Flow | 2.34 | 2.84 | 0.19 | -1.77 | 1.39 | -0.14 | 0.00 | 0.27 | 0.19 | -2.66 | -1.16 | -0.39 |
| CFO/OP | 123% | 320% | 76% | -69% | 191% | -18% | 0% | 116% | 129% | -3,250% | -2,825% | -158% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 16.97% | 4.59% | 3.97% | 10.71% | 4.25% | 1.33% | 0.84% | 1.27% | 1.39% | 0.28% | 0.28% | 1.28% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets INR Lakhs ・Standalone data |
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| Total Investments INR Lakhs ・Standalone data |
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| Employee Count Number ・Standalone data |
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Documents
Announcements
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Non Applicability Of Large Corporates.
4 May - Crescentis Capital says it is not a Large Corporate for FY2026-27.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
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Intimation Of In-Principal Approval For 13,00,000 Equity Shares Of Rs.10/- Each To Be Issued Under "Crescentis Capital Limited Employees'' Stock Option Scheme 2025".
4 Apr - BSE granted in-principle approval for 13,00,000 ESOP shares on April 2, 2026.
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Disclosure By Promoter And Promoter Group Under Reg 31(4) Of SEBI (SAST) Regulations, 2011
2 Apr - Company received promoter and promoter group encumbrance disclosure for FY ended March 31, 2026.
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Closure of Trading Window
1 Apr - Trading window closed from 01-Apr-2026 until 48 hours after audited FY/Q4 results for year ended 31-Mar-2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview[1]
The Company is a non-deposit-taking Non-Banking Financial Company (NBFC-ND) registered with the Reserve Bank of India and classified as an Investment and Credit Company (ICC). In accordance with the RBI’s Scale-Based Regulation framework, it falls under the Base Layer (NBFC-BL).
It is primarily engaged in proprietary investments in stocks and securities, with revenue derived from dividends, investment income, and market value movements of its investment portfolio.