Croissance Ltd

Croissance Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Croissance Ltd

₹ 3.85 -1.79%
27 Sep - close price
swagruhainfra.com BSE: 531909
About

Incorporated in 1994, Croissance Limited is engaged in Realty operating services and trading in infrastructure materials.

Key Points

Services Offered:[1]
Company undertakes complete turnkey projects for villas and apartments and customizes wardrobes, entertainment
units, modular kitchens and built-in
furniture. At present, company has
completed 350+ projects with 60+
new designs for 310+ clients

Website BSE
  • Market Cap ₹ 26.4 Cr.
  • Current Price ₹ 3.85
  • High / Low ₹ 9.95 / 3.85
  • Stock P/E 53.9
  • Book Value ₹ 0.11
  • Dividend Yield 0.00 %
  • ROCE 9.14 %
  • ROE 6.51 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 34.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.93% over last 3 years.
  • Company has high debtors of 473 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

Sector: Realty Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.00 0.04 0.00 0.02 0.00 0.20 0.00 0.00 0.07 0.07 0.69 1.77 0.40
0.00 0.01 0.00 0.01 0.00 0.12 0.00 0.03 0.10 0.07 0.56 1.29 0.41
Operating Profit 0.00 0.03 0.00 0.01 0.00 0.08 0.00 -0.03 -0.03 0.00 0.13 0.48 -0.01
OPM % 75.00% 50.00% 40.00% -42.86% 0.00% 18.84% 27.12% -2.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.04 0.02 0.03 0.03 0.04
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 0.00 0.00 0.00
Profit before tax 0.00 0.03 0.00 0.01 0.00 0.08 0.05 0.06 0.01 0.02 0.16 0.51 0.03
Tax % 0.00% 0.00% 25.00% 0.00% 66.67% 0.00% 0.00% 0.00% 43.14% 33.33%
0.00 0.03 0.00 0.01 0.00 0.06 0.05 0.02 0.01 0.02 0.16 0.29 0.02
EPS in Rs 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
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
0.30 0.00 2.61 0.28 0.24 0.20 0.14 0.40 0.21 0.06 0.20 2.60 2.93
5.58 0.11 2.52 0.19 0.18 0.15 0.13 0.31 0.16 0.03 0.15 2.01 2.33
Operating Profit -5.28 -0.11 0.09 0.09 0.06 0.05 0.01 0.09 0.05 0.03 0.05 0.59 0.60
OPM % -1,760.00% 3.45% 32.14% 25.00% 25.00% 7.14% 22.50% 23.81% 50.00% 25.00% 22.69% 20.48%
0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.12 0.12
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 0.00 0.00 0.00
Profit before tax -5.28 0.07 0.09 0.09 0.06 0.05 0.01 0.09 0.05 0.03 0.19 0.71 0.72
Tax % 0.00% 42.86% 33.33% 33.33% 50.00% 40.00% 0.00% 22.22% 20.00% 33.33% 31.58% 30.99%
-5.28 0.04 0.06 0.06 0.04 0.03 0.01 0.06 0.03 0.02 0.13 0.49 0.49
EPS in Rs -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Dividend Payout % 0.00% 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: %
5 Years: 79%
3 Years: 131%
TTM: 985%
Compounded Profit Growth
10 Years: 28%
5 Years: 118%
3 Years: 154%
TTM: 250%
Stock Price CAGR
10 Years: 0%
5 Years: -8%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
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
6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85
Reserves -6.31 -6.27 -6.22 -6.16 -6.12 -6.09 0.17 0.24 0.27 0.29 0.43 0.92
0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.49 0.00
0.00 1.79 0.09 6.38 6.40 6.42 0.20 0.22 0.40 0.40 0.45 2.86
Total Liabilities 0.73 2.37 0.72 7.07 7.13 7.18 7.22 7.31 7.52 7.95 8.22 10.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
0.73 2.37 0.72 7.07 7.13 7.18 7.22 7.31 7.52 7.95 8.22 10.63
Total Assets 0.73 2.37 0.72 7.07 7.13 7.18 7.22 7.31 7.52 7.95 8.22 10.63

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
-1.79 -6.29 0.00 0.00 0.00 0.00 0.00 -0.29 0.74 -0.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.82 0.05
1.78 6.28 0.00 0.00 0.00 0.00 0.00 0.41 0.08 -0.11
Net Cash Flow -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11

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 279.83 92.30 990.71 1,262.29 1,587.75 2,372.50 921.62 1,998.81 8,881.67 1,679.00 473.10
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 279.83 92.30 990.71 1,262.29 1,587.75 2,372.50 921.62 1,998.81 8,881.67 1,679.00 473.10
Working Capital Days 876.00 86.70 899.46 1,110.21 1,405.25 2,007.50 775.62 1,425.24 6,935.00 967.25 150.21
ROCE % -163.47% 10.69% 14.88% 13.64% 8.45% 6.71% 0.26% 1.28% 0.70% 0.41% 2.48% 9.14%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
59.74% 59.74% 59.74% 59.74% 59.74% 59.74% 59.74% 59.74% 59.75% 59.75% 59.75% 59.75%
40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26%
No. of Shareholders 4354494715476127547541,1751,2411,6041,8322,276

Documents

Announcements

Annual reports