Crescent Leasing Ltd

Crescent Leasing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crescent Leasing Ltd

₹ 5.86 0.00%
05 Jun 2023
crescentleasingltd.com
About

Crescent Leasing is engaged in the Business of NBFC Activities & trading in shares and Securities.

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Website
  • Market Cap ₹ 2.38 Cr.
  • Current Price ₹ 5.86
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 11.3
  • Dividend Yield 0.00 %
  • ROCE -0.63 %
  • ROE -1.29 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.52 times its book value

Cons

  • Company has low interest coverage ratio.
  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
11.54 0.61 0.53 0.88 5.88 0.18 1.25 0.00 0.00 0.00 0.00 0.00 0.00
11.42 0.65 0.54 0.88 5.81 0.19 1.24 0.01 0.01 0.01 0.01 0.00 0.04
Operating Profit 0.12 -0.04 -0.01 0.00 0.07 -0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.04
OPM % 1.04% -6.56% -1.89% 0.00% 1.19% -5.56% 0.80%
0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 0.12 -0.04 -0.01 0.00 0.10 -0.01 0.01 -0.01 0.02 -0.01 -0.01 0.00 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 -0.04 -0.01 0.00 0.10 -0.01 0.01 -0.01 0.02 -0.01 -0.01 0.00 -0.04
EPS in Rs 0.30 -0.10 -0.02 0.00 0.25 -0.02 0.02 -0.02 0.05 -0.02 -0.02 0.00 -0.10
Raw PDF

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: -33%
5 Years: 26%
3 Years: 0%
1 Year: %
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
Free Cash Flow 0.59 -0.16 0.14 -3.10 1.02 0.85 0.60 -0.07 1.39 -0.97 -0.25 -0.02
CFO/OP 246% -52% 59% -517% 127% 184% 138% -29% 1,762% -4,800% 1,250% 33%

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 -759.59 -81.94 -860.36 -730.00 -1,707.26 -3,253.53 -21.29 -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% -0.63%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021
Total Assets
INR

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Total Loans (At amortized cost)
INR
Segment Concentration (NBFC Activities & Share Trading)
%
Total Number of Shareholders
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
87.29% 87.29% 87.29% 87.29% 87.29% 87.29% 87.29% 87.29% 87.29% 87.29% 87.29% 87.29%
No. of Shareholders 1,5681,5761,5761,5761,5861,5861,5861,5891,5861,5861,5811,581

Documents

Annual reports