Croissance Ltd
Incorporated in 1994, Croissance Limited is engaged in Realty operating services and trading in infrastructure materials.
- Market Cap ₹ 38.5 Cr.
- Current Price ₹ 5.62
- High / Low ₹ 8.30 / 3.28
- Stock P/E 91.7
- Book Value ₹ 0.11
- Dividend Yield 0.00 %
- ROCE 8.86 %
- ROE 6.51 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 49.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 473 days.
- Working capital days have increased from -297 days to 150 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 0.06 | 0.20 | 2.60 | 2.39 | |
| 0.03 | 0.15 | 2.01 | 1.81 | |
| Operating Profit | 0.03 | 0.05 | 0.59 | 0.58 |
| OPM % | 50.00% | 25.00% | 22.69% | 24.27% |
| 0.00 | 0.14 | 0.12 | 0.07 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.19 | 0.71 | 0.65 |
| Tax % | 33.33% | 31.58% | 30.99% | |
| 0.02 | 0.13 | 0.49 | 0.42 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 188% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 0% |
| 3 Years: | 25% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 6.85 | 6.85 | 6.85 | 6.85 |
| Reserves | 0.29 | 0.43 | 0.92 | 1.02 |
| 0.41 | 0.49 | 0.49 | 0.53 | |
| 0.40 | 0.45 | 2.36 | 1.80 | |
| Total Liabilities | 7.95 | 8.22 | 10.62 | 10.20 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.95 | 8.22 | 10.62 | 10.20 | |
| Total Assets | 7.95 | 8.22 | 10.62 | 10.20 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -0.29 | -0.18 | -0.05 | |
| -0.12 | -0.12 | 0.05 | |
| 0.41 | 0.41 | 0.00 | |
| Net Cash Flow | 0.00 | 0.11 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 0.00 | 1,679.00 | 473.10 |
| Inventory Days | 0.00 | ||
| Days Payable | |||
| Cash Conversion Cycle | 0.00 | 1,679.00 | 473.10 |
| Working Capital Days | -2,007.50 | 967.25 | 150.21 |
| ROCE % | 8.86% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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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