Crescent Leasing Ltd
₹ 5.86
0.00%
05 Jun 2023
About
Crescent Leasing is engaged in the Business of NBFC Activities & trading in shares and Securities.
[
edit about
]
[
add key points
]
- Market Cap ₹ 2.38 Cr.
- Current Price ₹ 5.86
- High / Low ₹ 5.88 / 5.59
- Stock P/E
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE -0.63 %
- ROE -1.29 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 12.7%
- Company has a low return on equity of -0.07% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Finance Industry: Finance & Investments
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.37 | 0.49 | 0.84 | 1.01 | 0.62 | 0.58 | 86.94 | 15.06 | 7.89 | 1.43 | -0.00 | |
| 0.06 | 0.10 | 0.20 | 0.24 | 0.15 | 0.12 | 0.13 | 86.73 | 14.98 | 7.87 | 1.45 | 0.06 | |
| Operating Profit | 0.24 | 0.27 | 0.29 | 0.60 | 0.86 | 0.50 | 0.45 | 0.21 | 0.08 | 0.02 | -0.02 | -0.06 |
| OPM % | 80.00% | 72.97% | 59.18% | 71.43% | 85.15% | 80.65% | 77.59% | 0.24% | 0.53% | 0.25% | -1.40% | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.08 | 0.08 | -0.00 | |
| Interest | 0.23 | 0.26 | 0.27 | 0.45 | 0.64 | 0.45 | 0.35 | 0.16 | 0.10 | 0.05 | 0.05 | -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 |
| Profit before tax | 0.01 | 0.01 | 0.02 | 0.15 | 0.22 | 0.05 | 0.10 | 0.05 | 0.07 | 0.05 | 0.01 | -0.06 |
| Tax % | 100.00% | -0.00% | 50.00% | 33.33% | 31.82% | 40.00% | 30.00% | 20.00% | 28.57% | 20.00% | -0.00% | -0.00% |
| -0.00 | 0.01 | 0.01 | 0.09 | 0.15 | 0.03 | 0.07 | 0.04 | 0.05 | 0.04 | 0.01 | -0.06 | |
| EPS in Rs | -0.00 | 0.05 | 0.05 | 0.22 | 0.37 | 0.07 | 0.17 | 0.10 | 0.12 | 0.10 | 0.02 | -0.15 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 48% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.03 | 2.03 | 2.03 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Reserves | 2.15 | 2.16 | 2.17 | 0.23 | 0.38 | 0.42 | 0.49 | 0.52 | 0.56 | 0.59 | 0.60 | 0.54 |
| 2.53 | 2.97 | 2.77 | 8.07 | 7.08 | 6.77 | 4.65 | 4.78 | 4.77 | 4.77 | 4.82 | 4.82 | |
| 0.39 | 0.32 | 0.31 | 0.44 | 0.47 | 0.41 | 1.08 | 84.83 | 85.85 | 78.92 | 73.03 | 73.06 | |
| Total Liabilities | 7.10 | 7.48 | 7.28 | 12.81 | 12.00 | 11.67 | 10.29 | 94.20 | 95.25 | 88.35 | 82.52 | 82.49 |
| -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 | 3.52 | 3.03 | 1.61 | 1.03 | 1.20 | 2.61 | 4.37 | 4.37 | 3.71 | 2.56 | 2.60 | 2.60 |
| 3.58 | 4.45 | 5.67 | 11.78 | 10.80 | 9.06 | 5.92 | 89.83 | 91.54 | 85.79 | 79.92 | 79.89 | |
| Total Assets | 7.10 | 7.48 | 7.28 | 12.81 | 12.00 | 11.67 | 10.29 | 94.20 | 95.25 | 88.35 | 82.52 | 82.49 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.16 | 0.14 | -3.10 | 1.02 | 0.85 | 0.60 | -0.07 | 1.39 | -0.97 | -0.25 | -0.02 | |
| -0.64 | -0.28 | 0.07 | 0.22 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.03 | 0.44 | -0.20 | 2.87 | -0.99 | -0.99 | -0.52 | -0.01 | -0.11 | -0.05 | -0.00 | -0.00 | |
| Net Cash Flow | -0.02 | -0.00 | 0.01 | -0.01 | 0.02 | -0.15 | 0.07 | -0.08 | 1.28 | -1.02 | -0.25 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36.50 | 88.78 | 14.90 | 34.76 | 75.89 | 76.53 | 100.69 | 353.20 | -0.00 | -0.00 | -0.00 | |
| Inventory Days | 273.75 | 91.25 | 162.22 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Days Payable | -0.00 | -0.00 | -0.00 | |||||||||
| Cash Conversion Cycle | 36.50 | 362.53 | 106.15 | 196.98 | 75.89 | 76.53 | 100.69 | 353.20 | -0.00 | -0.00 | -0.00 | |
| Working Capital Days | -304.17 | 9.86 | -81.94 | 1,568.63 | 932.38 | 1,524.76 | -371.29 | -1.55 | -18.42 | -3.24 | 28.08 | |
| ROCE % | 3.89% | 4.10% | 6.20% | 7.20% | 4.39% | 4.40% | 2.26% | 1.81% | 1.06% | 0.63% |
Documents
Announcements
-
Statement Of Investor Complaints For The Quarter Ended June 2022
6 Aug 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Results-Delay in Financial Results 3 Jun 2022
- Announcement under Regulation 30 (LODR)-Change in Management 1 Jun 2022
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May 2022 - Non-Applicability of Regulation 24A of SEBI (Listing Obligations And Disclosure Requirement) (Amendment) Regulations, 2018 for the year ended 31.03.2022
- Board Meeting Intimation for Notice Of Board Meeting 27 May 2022