Craftroot Retail Ltd

Craftroot Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Craftroot Retail Ltd

₹ 1.00
08 Jun 2016
parthindustriesltd.webs.com BSE: 526349
About

Nirbhay Colours India is engaged in th e Prof es siona l/Con su ltancy Se rvi ces i n Mu ltimedia & Adverti sement Spa ce o r Time.

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Website BSE
  • Market Cap ₹ 0.34 Cr.
  • Current Price ₹ 1.00
  • High / Low ₹ /
  • Stock P/E 1.55
  • Book Value ₹ 11.1
  • Dividend Yield 5.00 %
  • ROCE 6.22 %
  • ROE 6.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.09 times its book value
  • Stock is providing a good dividend yield of 5.00%.

Cons

  • Company might be capitalizing the interest cost
  • Company has high debtors of 17,286 days.
  • Working capital days have increased from 816 days to 2,169 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 1.77 0.05 0.86 1.46 0.38 0.00 0.00 0.00 0.53
0.18 0.08 0.00 0.00 0.19 0.05 0.83 1.47 0.39 0.10 0.07 0.08 0.28
Operating Profit -0.18 -0.08 0.00 0.00 1.58 0.00 0.03 -0.01 -0.01 -0.10 -0.07 -0.08 0.25
OPM % 89.27% 0.00% 3.49% -0.68% -2.63% 47.17%
0.19 0.03 0.01 0.06 0.05 0.03 0.03 0.02 0.02 0.11 0.08 0.11 0.02
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 0.03 0.00 0.00 0.00 0.06
Profit before tax 0.01 -0.05 0.01 0.06 1.63 0.03 0.06 0.01 -0.02 0.01 0.01 0.03 0.21
Tax % 200.00% 0.00% 0.00% 0.00% 26.38% 33.33% 33.33% 0.00% -100.00% 0.00% 0.00% 0.00% 19.05%
-0.01 -0.05 0.01 0.06 1.20 0.02 0.04 0.01 0.00 0.01 0.01 0.03 0.17
EPS in Rs -0.03 -0.15 0.03 0.18 3.58 0.06 0.12 0.03 0.00 0.03 0.03 0.09 0.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 4.69 0.33 0.31 20.99 0.91 7.31 0.00 0.00 1.77 2.76 0.53
0.21 4.17 0.49 0.36 20.93 1.54 7.24 0.41 0.24 0.28 2.74 0.53
Operating Profit -0.19 0.52 -0.16 -0.05 0.06 -0.63 0.07 -0.41 -0.24 1.49 0.02 0.00
OPM % -950.00% 11.09% -48.48% -16.13% 0.29% -69.23% 0.96% 84.18% 0.72% 0.00%
0.03 0.00 0.20 0.10 0.00 0.31 0.00 0.16 0.28 0.15 0.10 0.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06
Profit before tax -0.16 0.52 0.04 0.05 0.06 -0.32 0.07 -0.25 0.04 1.64 0.08 0.26
Tax % 0.00% 21.15% 25.00% 20.00% 33.33% 0.00% 0.00% 12.00% 50.00% 26.22% 12.50% 15.38%
-0.16 0.41 0.02 0.03 0.04 -0.32 0.07 -0.27 0.03 1.22 0.07 0.22
EPS in Rs -0.48 1.22 0.06 0.09 0.12 -0.96 0.21 -0.81 0.09 3.64 0.21 0.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.75% 23.93% 7.61%
Compounded Sales Growth
10 Years: -20%
5 Years: -41%
3 Years: %
TTM: -81%
Compounded Profit Growth
10 Years: -6%
5 Years: 26%
3 Years: 94%
TTM: 214%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 9%
3 Years: 15%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35
Reserves -1.12 -0.71 -0.68 -0.65 -0.61 -0.93 -0.86 -1.14 -1.11 0.11 0.15 0.36
0.13 0.13 0.13 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.12 1.03
0.09 1.68 2.48 2.13 3.56 3.18 26.71 27.07 26.19 27.42 27.53 26.47
Total Liabilities 2.45 4.45 5.28 4.86 6.33 5.60 29.20 29.28 28.43 30.88 31.15 31.21
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.15
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.45 4.44 5.28 4.86 6.33 5.60 29.20 29.28 28.43 30.88 30.95 31.06
Total Assets 2.45 4.45 5.28 4.86 6.33 5.60 29.20 29.28 28.43 30.88 31.15 31.21

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 0.70 -0.60 0.05 0.63 0.07 0.19 -0.24 -0.34 -0.20 0.54 -1.22
-0.40 -1.08 0.00 -0.01 0.00 0.00 0.00 0.16 0.28 0.15 -0.13 0.81
0.43 0.94 0.00 0.00 -0.57 -0.16 0.00 0.00 0.00 0.00 0.08 -0.02
Net Cash Flow 0.05 0.56 -0.60 0.04 0.06 -0.09 0.19 -0.07 -0.06 -0.04 0.49 -0.43
Free Cash Flow 0.02 0.69 -0.60 0.04 0.63 0.07 0.19 -0.24 -0.34 -0.20 0.31 -1.23
CFO/OP -11% 135% 375% -120% 1,083% -11% 271% 59% 142% -13% 2,750%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 182.50 28.02 951.21 1,071.45 33.39 433.19 1,238.30 5,617.29 3,307.48 17,285.85
Inventory Days 0.00 0.00 0.00 14.35 367.82 5,013.95
Days Payable 1,366.70 3,704.96 50,581.32
Cash Conversion Cycle 182.50 28.02 951.21 1,071.45 33.39 433.19 -114.04 5,617.29 -29.66 -28,281.52
Working Capital Days 25,002.50 -3.11 -541.97 -235.48 -13.74 -457.25 -45.94 59.80 218.21 2,169.34
ROCE % -7.77% 20.27% 1.44% 1.81% 2.18% -12.33% 2.85% -10.64% 1.80% 57.54% 2.54% 6.22%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Inventory Value (Finished Goods / Stock in Process)
INR Lakhs

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Net Block of Property, Plant, and Equipment
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Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 1,0531,0461,0391,0391,0391,0391,0391,0391,0381,0381,0381,035

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