Cressanda Railway Solutions Ltd

Cressanda Railway Solutions Ltd

₹ 17.0 -3.51%
19 Apr - close price
About

Cressanda Solutions Limited (Cressanda Solutions) is an India-based company engaged in providing information technology (IT), digital media and IT enabled services[1]

  • Market Cap 707 Cr.
  • Current Price 17.0
  • High / Low 31.2 / 11.9
  • Stock P/E 129
  • Book Value 2.99
  • Dividend Yield 0.00 %
  • ROCE 9.65 %
  • ROE 7.23 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 238% CAGR over last 5 years

Cons

  • Stock is trading at 5.70 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 0.07%
  • Company has a low return on equity of 4.01% over last 3 years.
  • Earnings include an other income of Rs.11.5 Cr.
  • Promoter holding has decreased over last 3 years: -30.0%

* 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.

Peer comparison

Sector: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.04 0.05 0.02 0.05 0.07 0.04 18.39 20.91 23.45 12.38 12.38 19.50 0.07
0.05 0.04 0.03 0.09 0.02 0.10 18.13 20.50 21.90 13.02 14.23 17.82 0.59
Operating Profit -0.01 0.01 -0.01 -0.04 0.05 -0.06 0.26 0.41 1.55 -0.64 -1.85 1.68 -0.52
OPM % -25.00% 20.00% -50.00% -80.00% 71.43% -150.00% 1.41% 1.96% 6.61% -5.17% -14.94% 8.62% -742.86%
0.00 0.00 0.06 0.00 0.00 0.27 0.53 0.80 0.00 4.23 2.40 3.35 1.56
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.22
Profit before tax -0.01 0.01 0.05 -0.04 0.05 0.21 0.79 1.21 1.55 3.59 0.54 5.02 0.82
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.86% -5.79% 16.13% 42.34% 0.00% -1.59% -39.02%
-0.01 0.01 0.05 -0.04 0.05 0.21 0.72 1.27 1.30 2.07 0.55 5.10 1.14
EPS in Rs -0.00 0.00 0.00 -0.00 0.00 0.01 0.02 0.03 0.03 0.05 0.01 0.12 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7.86 0.99 6.44 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.18 75.13 44.33
7.70 0.42 7.82 0.29 0.19 5.15 0.12 0.09 0.09 0.09 0.23 73.54 45.66
Operating Profit 0.16 0.57 -1.38 -0.29 -0.19 -5.15 -0.12 -0.09 -0.09 0.00 -0.05 1.59 -1.33
OPM % 2.04% 57.58% -21.43% 0.00% -27.78% 2.12% -3.00%
0.07 0.07 0.14 0.17 0.03 0.22 0.11 0.00 0.00 0.00 0.33 5.56 11.54
Interest 0.00 0.13 0.19 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Depreciation 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Profit before tax 0.23 0.50 -1.44 -0.15 -0.17 -4.93 -0.01 -0.09 -0.09 0.00 0.27 7.14 9.97
Tax % 34.78% 18.00% 0.00% 0.00% -147.06% 0.00% 0.00% 0.00% 0.00% 0.00% 24.79%
0.15 0.40 -1.44 -0.15 -0.42 -4.94 -0.01 -0.09 -0.09 0.00 0.27 5.36 8.86
EPS in Rs 0.02 0.01 -0.04 -0.00 -0.01 -0.15 -0.00 -0.00 -0.00 0.00 0.01 0.13 0.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 54%
5 Years: %
3 Years: %
TTM: -29%
Compounded Profit Growth
10 Years: 27%
5 Years: 238%
3 Years: 269%
TTM: 181%
Stock Price CAGR
10 Years: -11%
5 Years: 146%
3 Years: 262%
1 Year: -19%
Return on Equity
10 Years: -1%
5 Years: 3%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 30.36 30.36 30.36 30.36 30.36 30.36 30.36 30.36 30.36 30.36 30.36 39.85 41.08
Reserves 0.23 0.63 -0.82 -0.65 -1.07 -6.00 -6.01 -6.11 -6.19 -6.19 -5.92 56.39 85.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 17.90
29.12 22.99 24.14 0.10 0.01 0.03 0.01 0.02 0.01 0.03 16.67 16.05 3.27
Total Liabilities 59.71 53.98 53.68 29.81 29.30 24.39 24.36 24.27 24.25 24.20 41.11 112.29 147.71
0.06 0.06 0.05 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06
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 0.00
Investments 1.09 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.93 1.30
58.56 52.83 53.63 29.77 29.27 24.39 24.36 24.27 24.25 24.20 41.11 100.35 146.35
Total Assets 59.71 53.98 53.68 29.81 29.30 24.39 24.36 24.27 24.25 24.20 41.11 112.29 147.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.56 -1.49 0.00 0.05 -0.13 -0.03 0.03 -0.04 -0.01 0.07 -4.87 -52.85
0.00 -0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -7.71
-1.55 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.61 49.83
Net Cash Flow 0.01 -1.65 0.00 0.05 -0.13 0.00 0.03 -0.04 -0.01 0.07 11.74 -10.73

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,611.39 9,589.55 0.00 0.00 0.00 27.16
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 1,611.39 9,589.55 0.00 0.00 0.00 27.16
Working Capital Days 301.38 1,393.64 -1,364.78 -121.67 17,114.44 299.37
ROCE % 1.42% 2.05% -4.13% -0.44% -0.58% -18.42% -0.04% -0.37% -0.37% 0.00% 0.04% 9.65%

Shareholding Pattern

Numbers in percentages

86 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
30.12% 30.12% 8.42% 0.10% 0.08% 0.08% 0.08% 0.08% 0.08% 0.07% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.30% 0.08% 0.10% 1.32% 0.36% 0.60% 1.17%
0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
69.85% 69.85% 91.55% 99.87% 99.90% 99.60% 99.81% 99.79% 98.58% 99.55% 99.31% 98.74%
No. of Shareholders 2,7005,84225,17035,51150,07639,66440,30537,36436,54238,18539,47356,556

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents