CRP Risk Management Ltd

CRP Risk Management Ltd

₹ 16.9 -4.95%
26 Apr - close price
About

CRP Risk Management is among Indias leading risk mitigation consulting and Human Resource solutions providers. The Company is specialise in offering customized solutions to our corporate clients, based on their key risk frameworks. With a pan-India presence, offices across all major cities, and a proprietary network of field officers, The Company is one of the few entities in the country which is able to operationalize solutions for clients. Over the last decade, CRP has evolved from being a basic credit-check entrepreneurial start-up an integrated risk mitigation organisation; working with close to 300 leading Indian and Multinational Corporations and also have Veterinary division [CVD] which is a logical extension of the promoters historical family business. It has positioned itself as a premier market CVD and offers a unique combination of strengths not only restricted to sales but also robust market intelligence which helps our partners to penetrate new markets and customers at best possible timelines.

  • Market Cap 29.6 Cr.
  • Current Price 16.9
  • High / Low 35.2 / 16.9
  • Stock P/E 739
  • Book Value 34.6
  • Dividend Yield 0.00 %
  • ROCE 0.11 %
  • ROE 0.08 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -27.4% over past five years.
  • Company has a low return on equity of 0.75% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,186 days.
  • Working capital days have increased from 983 days to 1,504 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
42.17 31.04 26.00 5.29 24.83 10.33 22.43 5.64 10.99 6.22
36.19 25.66 43.85 5.16 23.09 8.72 21.61 5.15 10.43 5.76
Operating Profit 5.98 5.38 -17.85 0.13 1.74 1.61 0.82 0.49 0.56 0.46
OPM % 14.18% 17.33% -68.65% 2.46% 7.01% 15.59% 3.66% 8.69% 5.10% 7.40%
0.98 0.83 0.90 1.00 1.78 0.09 1.25 0.00 0.00 0.00
Interest 1.14 1.04 1.15 0.96 1.26 1.31 1.16 0.01 0.02 0.01
Depreciation 1.30 1.11 0.84 0.82 0.81 0.69 0.58 0.49 0.48 0.45
Profit before tax 4.52 4.06 -18.94 -0.65 1.45 -0.30 0.33 -0.01 0.06 0.00
Tax % 19.47% 25.37% 25.87% 13.85% 5.52% 153.33% 30.30% 100.00% 33.33%
3.64 3.04 -14.04 -0.56 1.37 0.15 0.23 0.00 0.04 0.00
EPS in Rs 2.08 1.74 -8.03 -0.32 0.78 0.09 0.13 0.00 0.02 0.00
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 TTM
93.53 74.60 80.65 82.25 82.30 57.04 30.12 32.75 16.63 17.21
80.81 65.10 69.11 69.87 67.88 69.50 28.25 30.33 15.57 16.19
Operating Profit 12.72 9.50 11.54 12.38 14.42 -12.46 1.87 2.42 1.06 1.02
OPM % 13.60% 12.73% 14.31% 15.05% 17.52% -21.84% 6.21% 7.39% 6.37% 5.93%
0.21 0.11 1.09 0.15 0.98 1.72 2.78 1.34 0.00 0.00
Interest 4.65 4.55 3.86 2.63 2.16 2.19 2.22 2.47 0.03 0.03
Depreciation 2.22 2.26 1.69 1.74 2.60 1.95 1.63 1.27 0.97 0.93
Profit before tax 6.06 2.80 7.08 8.16 10.64 -14.88 0.80 0.02 0.06 0.06
Tax % 30.53% 36.79% 28.53% 27.57% 27.91% 26.08% -1.25% -1,800.00% 16.67%
4.21 1.78 5.05 5.91 7.66 -11.01 0.81 0.39 0.05 0.04
EPS in Rs 6.48 2.74 7.77 3.38 4.38 -6.30 0.46 0.22 0.03 0.02
Dividend Payout % 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: -27%
3 Years: -34%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: -62%
3 Years: 26%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -10%
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6.50 6.50 6.50 17.48 17.48 17.48 17.48 17.48 17.48 17.48
Reserves 16.05 17.82 22.88 43.25 50.92 40.28 41.09 41.47 42.97 42.97
28.90 27.61 19.92 15.44 16.88 16.54 19.81 25.42 25.45 25.23
12.36 11.81 10.06 12.00 22.11 25.07 27.09 22.38 20.57 21.82
Total Liabilities 63.81 63.74 59.36 88.17 107.39 99.37 105.47 106.75 106.47 107.50
14.47 12.36 16.15 17.69 15.22 13.27 11.64 13.15 12.18 11.73
CWIP 1.99 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.43 1.07 0.28 0.28 0.28 0.29 0.28 0.33 0.33 0.33
45.92 48.71 42.93 70.20 91.89 85.81 93.55 93.27 93.96 95.44
Total Assets 63.81 63.74 59.36 88.17 107.39 99.37 105.47 106.75 106.47 107.50

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.56 5.23 17.62 -18.03 4.37 -1.71 -0.83 2.13 -2.96
-2.32 0.35 -3.10 -3.28 -0.13 -0.01 0.01 -2.83 0.00
-2.95 -7.13 -14.54 21.21 -0.70 -1.47 0.89 0.34 2.92
Net Cash Flow 1.28 -1.55 -0.02 -0.09 3.54 -3.19 0.06 -0.36 -0.04

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 128.16 156.86 133.37 127.14 147.95 244.12 417.84 586.23 1,186.09
Inventory Days 130.40 200.82 207.28 119.87 30.52 59.06
Days Payable 6.50 7.13 141.55 759.48 119.33 230.91
Cash Conversion Cycle 128.16 156.86 133.37 251.04 341.64 309.86 -221.77 497.42 1,014.24
Working Capital Days 128.47 159.06 145.82 262.67 295.90 358.60 742.24 703.03 1,503.68
ROCE % 14.22% 21.61% 17.20% 15.86% -15.90% 3.96% 2.97% 0.11%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
66.38% 66.38% 66.38% 65.23% 65.23% 65.23% 65.23% 65.23% 65.23% 65.23% 65.23% 65.23%
33.62% 33.62% 33.62% 34.77% 34.77% 34.77% 34.77% 34.77% 34.76% 34.76% 34.76% 34.76%
No. of Shareholders 485476474455438424423423423421420424

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